平安中证沪港深高股息(003702)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -11.07% 0.00% -3.97% 14.61%
2019-10-11 0.00% 0.00% 0.00% 0.00% -11.30% 0.00% -4.80% 13.62%
2019-10-10 0.00% 0.00% 0.00% 0.00% -11.98% 0.00% -5.35% 12.96%
2019-10-09 0.00% 0.00% 0.00% 0.00% -12.57% 0.00% -6.18% 11.97%
2019-10-08 0.00% 0.00% 0.00% 0.00% -10.98% 0.00% -6.12% 12.04%
2019-09-30 0.00% 0.00% 0.00% 0.00% -11.19% 0.00% -6.34% 11.78%
2019-09-27 0.00% 0.00% 0.00% 0.00% -10.53% 0.00% -6.04% 12.14%
2019-09-26 0.00% 0.00% 0.00% 0.00% -9.77% 0.00% -6.16% 11.99%
2019-09-25 0.00% 0.00% 0.00% 0.00% -9.33% 0.00% -5.63% 12.63%
2019-09-24 0.00% 0.00% 0.00% 0.00% -9.78% 0.00% -4.63% 13.82%
2019-09-23 0.00% 0.00% 0.00% 0.00% -10.04% 0.00% -4.90% 13.50%
2019-09-20 0.00% 0.00% 0.00% 0.00% -9.16% 0.00% -3.74% 14.88%
2019-09-19 0.00% 0.00% 0.00% 0.00% -8.58% 0.00% -3.75% 14.87%
2019-09-18 0.00% 0.00% 0.00% 0.00% -9.37% 0.00% -3.90% 14.69%
2019-09-17 0.00% 0.00% 0.00% 0.00% -8.74% 0.00% -3.93% 14.66%
2019-09-16 0.00% 0.00% 0.00% 0.00% -7.42% 0.00% -2.54% 16.31%
2019-09-12 0.00% 0.00% 0.00% 0.00% -7.08% 0.00% -2.72% 16.10%
2019-09-11 0.00% 0.00% 0.00% 0.00% -7.01% 0.00% -3.31% 15.40%
2019-09-10 0.00% 0.00% 0.00% 0.00% -6.60% 0.00% -3.22% 15.50%
2019-09-09 0.00% 0.00% 0.00% 0.00% -6.59% 0.00% -3.21% 15.52%
2019-09-06 0.00% 0.00% 0.00% 0.00% -7.71% 0.00% -3.94% 14.64%
2019-09-05 0.00% 0.00% 0.00% 0.00% -8.06% 0.00% -4.47% 14.01%
2019-09-04 0.00% 0.00% 0.00% 0.00% -9.22% 0.00% -5.69% 12.56%
2019-09-03 0.00% 0.00% 0.00% 0.00% -10.26% 0.00% -6.86% 11.16%
2019-09-02 0.00% 0.00% 0.00% 0.00% -10.34% 0.00% -6.94% 11.06%
2019-08-30 0.00% 0.00% 0.00% 0.00% -11.18% 0.00% -8.24% 9.51%
2019-08-29 0.00% 0.00% 0.00% 0.00% -10.53% 0.00% -7.82% 10.01%
2019-08-28 0.00% 0.00% 0.00% 0.00% -10.89% 0.00% -7.89% 9.93%
2019-08-27 0.00% 0.00% 0.00% 0.00% -10.47% 0.00% -7.59% 10.29%
2019-08-26 0.00% 0.00% 0.00% 0.00% -11.66% 0.00% -8.82% 8.82%
2019-08-23 0.00% 0.00% 0.00% 0.00% -10.20% 0.00% -7.84% 9.99%
2019-08-22 0.00% 0.00% 0.00% 0.00% -10.63% 0.00% -7.99% 9.81%
2019-08-21 0.00% 0.00% 0.00% 0.00% -10.75% 0.00% -8.25% 9.50%
2019-08-20 0.00% 0.00% 0.00% 0.00% -10.24% 0.00% -8.18% 9.58%
2019-08-19 0.00% 0.00% 0.00% 0.00% -10.65% 0.00% -8.60% 9.08%