前海开源健康分级B基金(150220)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 | 0.93 | 0.93 | 0.0120 | 1.31% | | 2017-5-12 | 0.918 | 0.918 | 0.0120 | 1.32% | | 2017-5-11 | 0.906 | 0.906 | 0.0030 | 0.33% | | 2017-5-10 | 0.903 | 0.903 | -0.0300 | -3.22% | | 2017-5-9 | 0.933 | 0.933 | 0.0000 | 0.00% | | 2017-5-8 | 0.933 | 0.933 | -0.0380 | -3.91% | | 2017-5-5 | 0.971 | 0.971 | -0.0290 | -2.90% | | 2017-5-4 | 1 | 1 | -0.0020 | -0.20% | | 2017-5-3 | 1.002 | 1.002 | -0.0140 | -1.38% | | 2017-5-2 | 1.016 | 1.016 | 0.0050 | 0.49% | | 2017-4-28 | 1.011 | 1.011 | 0.0020 | 0.20% | | 2017-4-27 | 1.009 | 1.009 | 0.0080 | 0.80% | | 2017-4-26 | 1.001 | 1.001 | 0.0220 | 2.25% | | 2017-4-25 | 0.979 | 0.979 | 0.0020 | 0.20% | | 2017-4-24 | 0.977 | 0.977 | -0.0350 | -3.46% | | 2017-4-21 | 1.012 | 1.012 | -0.0120 | -1.17% | | 2017-4-20 | 1.024 | 1.024 | 0.0080 | 0.79% | | 2017-4-19 | 1.016 | 1.016 | -0.0180 | -1.74% | | 2017-4-18 | 1.024 | 1.024 | -0.0100 | -0.97% | | 2017-4-17 | 1.034 | 1.034 | -0.0130 | -1.24% | | 2017-4-14 | 1.047 | 1.047 | -0.0180 | -1.69% | | 2017-4-13 | 1.065 | 1.065 | 0.0100 | 0.95% | | 2017-4-12 | 1.037 | 1.037 | -0.0180 | -1.71% | | 2017-4-11 | 1.055 | 1.055 | 0.0090 | 0.86% | | 2017-4-10 | 1.046 | 1.046 | 0.0020 | 0.19% | | 2017-4-7 | 1.044 | 1.044 | 0.0160 | 1.56% | | 2017-4-6 | 1.028 | 1.028 | 0.0080 | 0.78% | | 2017-4-5 | 1.02 | 1.02 | 0.0390 | 3.98% | | 2017-3-31 | 0.981 | 0.981 | 0.0120 | 1.24% | | 2017-3-30 | 0.969 | 0.969 | -0.0330 | -3.29% | | 2017-3-29 | 1.002 | 1.002 | -0.0140 | -1.38% | | 2017-3-28 | 1.016 | 1.016 | -0.0040 | -0.39% | | 2017-3-27 | 1.02 | 1.02 | -0.0140 | -1.35% | | 2017-3-24 | 1.034 | 1.034 | 0.0070 | 0.68% | | 2017-3-23 | 1.027 | 1.027 | 0.0020 | 0.20% | | 2017-3-22 | 1.025 | 1.025 | -0.0020 | -0.19% | | 2017-3-21 | 1.027 | 1.027 | 0.0100 | 0.98% | | 2017-3-20 | 1.017 | 1.017 | 0.0090 | 0.89% | | 2017-3-17 | 1.008 | 1.008 | -0.0160 | -1.56% | | 2017-3-16 | 1.024 | 1.024 | 0.0120 | 1.19% | | 2017-3-15 | 1.012 | 1.012 | 0.0040 | 0.40% | | 2017-3-14 | 1.008 | 1.008 | -0.0020 | -0.20% | | 2017-3-13 | 1.01 | 1.01 | 0.0150 | 1.51% | | 2017-3-10 | 0.995 | 0.995 | -0.0020 | -0.20% | | 2017-3-9 | 0.997 | 0.997 | -0.0160 | -1.58% | | 2017-3-8 | 1.013 | 1.013 | -0.0060 | -0.59% | | 2017-3-7 | 1.019 | 1.019 | 0.0120 | 1.19% | | 2017-3-6 | 1.007 | 1.007 | 0.0130 | 1.31% | | 2017-3-3 | 0.994 | 0.994 | 0.0020 | 0.20% | | 2017-3-2 | 0.992 | 0.992 | -0.0100 | -1.00% | | 2017-3-1 | 1.002 | 1.002 | 0.0040 | 0.40% | | 2017-2-28 | 1 | 1 | 0.0020 | 0.20% | | 2017-2-27 | 0.998 | 0.998 | -0.0090 | -0.89% | | 2017-2-24 | 1.007 | 1.007 | 0.0100 | 1.00% | | 2017-2-23 | 0.997 | 0.997 | 0.0000 | 0.00% | | 2017-2-22 | 0.997 | 0.997 | 0.0100 | 1.01% | | 2017-2-21 | 0.987 | 0.987 | 0.0110 | 1.13% | | 2017-2-20 | 0.976 | 0.976 | 0.0200 | 2.09% | | 2017-2-17 | 0.956 | 0.956 | -0.0140 | -1.44% | | 2017-2-16 | 0.97 | 0.97 | 0.0080 | 0.83% |
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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