前海开源货币A(001870)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2023/5/26 |
1.722 |
0.5209 |
| 2023/5/25 |
1.61 |
0.4528 |
| 2023/5/24 |
1.654 |
0.3471 |
| 2023/5/23 |
1.857 |
0.8492 |
| 2023/5/22 |
1.566 |
0.4745 |
| 2023/5/21 |
1.605 |
0.629 |
| 2023/5/19 |
1.572 |
0.3111 |
| 2023/5/18 |
1.584 |
0.5361 |
| 2023/5/17 |
1.577 |
0.7295 |
| 2023/5/16 |
1.443 |
0.2997 |
| 2023/5/15 |
1.456 |
0.5484 |
| 2023/5/14 |
1.317 |
0.5664 |
| 2023/5/12 |
1.31 |
0.3337 |
| 2023/5/11 |
1.368 |
0.5231 |
| 2023/5/10 |
1.765 |
0.4766 |
| 2023/5/9 |
1.721 |
0.3235 |
| 2023/5/8 |
1.759 |
0.2862 |
| 2023/5/7 |
1.817 |
0.5532 |
| 2023/5/5 |
1.942 |
0.4427 |
| 2023/5/4 |
2.225 |
1.2733 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
