前海开源沪港深新硬件C基金(004315)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0709 | 1.0709 | 0.0145 | 1.37% | | 2017-5-12 | 1.0564 | 1.0564 | -0.0067 | -0.63% | | 2017-5-11 | 1.0631 | 1.0631 | 0.0030 | 0.28% | | 2017-5-10 | 1.0601 | 1.0601 | 0.0032 | 0.30% | | 2017-5-9 | 1.0569 | 1.0569 | 0.0155 | 1.49% | | 2017-5-8 | 1.0414 | 1.0414 | -0.0133 | -1.26% | | 2017-5-5 | 1.0547 | 1.0547 | -0.0076 | -0.72% | | 2017-5-4 | 1.0623 | 1.0623 | -0.0009 | -0.08% | | 2017-5-3 | 1.0632 | 1.0632 | -0.0048 | -0.45% | | 2017-5-2 | 1.068 | 1.068 | 0.0006 | 0.06% | | 2017-4-28 | 1.0674 | 1.0674 | 0.0018 | 0.17% | | 2017-4-27 | 1.0656 | 1.0656 | 0.0044 | 0.41% | | 2017-4-26 | 1.0612 | 1.0612 | 0.0084 | 0.80% | | 2017-4-25 | 1.0528 | 1.0528 | 0.0136 | 1.31% | | 2017-4-24 | 1.0392 | 1.0392 | -0.0030 | -0.29% | | 2017-4-21 | 1.0422 | 1.0422 | -0.0069 | -0.66% | | 2017-4-20 | 1.0491 | 1.0491 | 0.0111 | 1.07% | | 2017-4-19 | 1.038 | 1.038 | 0.0026 | 0.25% | | 2017-4-18 | 1.0354 | 1.0354 | 0.0030 | 0.29% | | 2017-4-17 | 1.0324 | 1.0324 | -0.0039 | -0.38% | | 2017-4-14 | 1.0363 | 1.0363 | -0.0063 | -0.60% | | 2017-4-13 | 1.0426 | 1.0426 | -0.0001 | -0.01% | | 2017-4-12 | 1.0427 | 1.0427 | 0.0004 | 0.04% | | 2017-4-11 | 1.0423 | 1.0423 | -0.0023 | -0.22% | | 2017-4-10 | 1.0446 | 1.0446 | -0.0027 | -0.26% | | 2017-4-7 | 1.0473 | 1.0473 | 0.0007 | 0.07% | | 2017-4-6 | 1.0466 | 1.0466 | -0.0034 | -0.32% | | 2017-4-5 | 1.05 | 1.05 | 0.0032 | 0.31% | | 2017-3-31 | 1.0468 | 1.0468 | 0.0028 | 0.27% | | 2017-3-30 | 1.044 | 1.044 | 0.0000 | 0.00% | | 2017-3-29 | 1.044 | 1.044 | 0.0001 | 0.01% | | 2017-3-28 | 1.0439 | 1.0439 | 0.0005 | 0.05% | | 2017-3-27 | 1.0434 | 1.0434 | 0.0002 | 0.02% | | 2017-3-24 | 1.0432 | 1.0432 | 0.0005 | 0.05% | | 2017-3-23 | 1.0427 | 1.0427 | 0.0029 | 0.28% | | 2017-3-22 | 1.0398 | 1.0398 | 0.0217 | 2.13% | | 2017-3-21 | 1.0181 | 1.0181 | 0.0037 | 0.36% | | 2017-3-20 | 1.0144 | 1.0144 | 0.0073 | 0.72% | | 2017-3-17 | 1.0071 | 1.0071 | 0.0072 | 0.72% | | 2017-3-16 | 0.9999 | 0.9999 | -0.0001 | -0.01% | | 2017-3-15 | 1 | 1 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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