鹏华前海万科REITS基金(184801)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(%) |
2017-5-12 | 99.708 | 1.09 | -0.5280 | -0.53% | 2017-5-5 | 100.236 | 1.095 | -0.2070 | -0.21% | 2017-4-28 | 100.443 | 1.098 | -0.2900 | -0.29% | 2017-4-21 | 100.733 | 1.1 | -0.3400 | -0.34% | 2017-4-14 | 101.073 | 1.104 | 0.2290 | 0.23% | 2017-4-7 | 100.844 | 1.102 | 0.1270 | 0.13% | 2017-3-31 | 100.717 | 1.1 | 0.1130 | 0.11% | 2017-3-24 | 100.604 | 1.099 | -0.0240 | -0.02% | 2017-3-17 | 100.628 | 1.099 | 0.1280 | 0.13% | 2017-3-10 | 100.5 | 1.098 | -0.1750 | -0.17% | 2017-3-3 | 100.675 | 1.1 | -0.0790 | -0.08% | 2017-2-24 | 100.754 | 1.101 | 0.2170 | 0.22% | 2017-2-17 | 100.537 | 1.098 | 0.0610 | 0.06% |
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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