前海开源中航军工B基金(150222)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 | 0.502 | 0.502 | 0.0080 | 1.62% | | 2017-5-12 | 0.494 | 0.494 | -0.0150 | -2.95% | | 2017-5-11 | 0.509 | 0.509 | -0.0040 | -0.78% | | 2017-5-10 | 0.513 | 0.513 | -0.0500 | -8.88% | | 2017-5-9 | 0.563 | 0.563 | 0.0140 | 2.55% | | 2017-5-8 | 0.549 | 0.549 | -0.0630 | -10.29% | | 2017-5-5 | 0.612 | 0.612 | -0.0400 | -6.13% | | 2017-5-4 | 0.652 | 0.652 | -0.0300 | -4.40% | | 2017-5-3 | 0.682 | 0.682 | 0.0060 | 0.89% | | 2017-5-2 | 0.676 | 0.676 | -0.0170 | -2.45% | | 2017-4-28 | 0.693 | 0.693 | 0.0080 | 1.17% | | 2017-4-27 | 0.685 | 0.685 | -0.0120 | -1.72% | | 2017-4-26 | 0.697 | 0.697 | -0.0190 | -2.65% | | 2017-4-25 | 0.716 | 0.716 | 0.0200 | 2.87% | | 2017-4-24 | 0.696 | 0.696 | -0.0480 | -6.45% | | 2017-4-21 | 0.744 | 0.744 | -0.0180 | -2.36% | | 2017-4-20 | 0.762 | 0.762 | -0.0010 | -0.13% | | 2017-4-19 | 0.763 | 0.763 | -0.0460 | -5.69% | | 2017-4-18 | 0.793 | 0.793 | -0.0160 | -1.98% | | 2017-4-17 | 0.809 | 0.809 | -0.0460 | -5.38% | | 2017-4-14 | 0.855 | 0.855 | -0.0170 | -1.95% | | 2017-4-13 | 0.872 | 0.872 | -0.0340 | -3.75% | | 2017-4-12 | 0.882 | 0.882 | -0.0240 | -2.65% | | 2017-4-11 | 0.906 | 0.906 | 0.0760 | 9.16% | | 2017-4-10 | 0.83 | 0.83 | 0.0010 | 0.12% | | 2017-4-7 | 0.829 | 0.829 | 0.0160 | 1.97% | | 2017-4-6 | 0.813 | 0.813 | -0.0060 | -0.73% | | 2017-4-5 | 0.819 | 0.819 | 0.0270 | 3.41% | | 2017-3-31 | 0.792 | 0.792 | 0.0280 | 3.66% | | 2017-3-30 | 0.764 | 0.764 | -0.0360 | -4.50% | | 2017-3-29 | 0.8 | 0.8 | -0.0090 | -1.11% | | 2017-3-28 | 0.809 | 0.809 | -0.0080 | -0.98% | | 2017-3-27 | 0.817 | 0.817 | 0.0100 | 1.24% | | 2017-3-24 | 0.807 | 0.807 | 0.0040 | 0.50% | | 2017-3-23 | 0.803 | 0.803 | 0.0070 | 0.88% | | 2017-3-22 | 0.796 | 0.796 | -0.0180 | -2.21% | | 2017-3-21 | 0.814 | 0.814 | -0.0020 | -0.25% | | 2017-3-20 | 0.816 | 0.816 | -0.0020 | -0.24% | | 2017-3-17 | 0.818 | 0.818 | -0.0230 | -2.73% | | 2017-3-16 | 0.841 | 0.841 | 0.0160 | 1.94% | | 2017-3-15 | 0.825 | 0.825 | -0.0120 | -1.43% | | 2017-3-14 | 0.837 | 0.837 | -0.0020 | -0.24% | | 2017-3-13 | 0.839 | 0.839 | 0.0150 | 1.82% | | 2017-3-10 | 0.824 | 0.824 | -0.0100 | -1.20% | | 2017-3-9 | 0.834 | 0.834 | -0.0200 | -2.34% | | 2017-3-8 | 0.854 | 0.854 | 0.0000 | 0.00% | | 2017-3-7 | 0.854 | 0.854 | -0.0080 | -0.93% | | 2017-3-6 | 0.862 | 0.862 | 0.0290 | 3.48% | | 2017-3-3 | 0.833 | 0.833 | 0.0140 | 1.71% | | 2017-3-2 | 0.819 | 0.819 | -0.0120 | -1.44% | | 2017-3-1 | 0.831 | 0.831 | 0.0190 | 2.34% | | 2017-2-28 | 0.817 | 0.817 | 0.0050 | 0.62% | | 2017-2-27 | 0.812 | 0.812 | -0.0200 | -2.40% | | 2017-2-24 | 0.832 | 0.832 | 0.0160 | 1.96% | | 2017-2-23 | 0.816 | 0.816 | -0.0170 | -2.04% | | 2017-2-22 | 0.833 | 0.833 | -0.0060 | -0.72% | | 2017-2-21 | 0.839 | 0.839 | 0.0080 | 0.96% | | 2017-2-20 | 0.831 | 0.831 | 0.0100 | 1.22% | | 2017-2-17 | 0.821 | 0.821 | 0.0070 | 0.86% | | 2017-2-16 | 0.814 | 0.814 | 0.0080 | 0.99% |
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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