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 |
| 2023/3/24 |
2.119 |
0.9276 |
| 2023/3/23 |
1.838 |
0.482 |
| 2023/3/22 |
1.815 |
0.4552 |
| 2023/3/21 |
1.827 |
0.4752 |
| 2023/3/20 |
1.899 |
0.7816 |
| 2023/3/19 |
1.769 |
0.9 |
| 2023/3/17 |
1.696 |
0.3997 |
| 2023/3/16 |
1.725 |
0.4375 |
| 2023/3/15 |
1.756 |
0.4784 |
| 2023/3/14 |
1.704 |
0.6114 |
| 2023/3/13 |
1.582 |
0.5364 |
| 2023/3/12 |
1.5 |
0.7629 |
| 2023/3/10 |
1.557 |
0.4536 |
| 2023/3/9 |
1.552 |
0.495 |
| 2023/3/8 |
1.538 |
0.382 |
| 2023/3/7 |
1.641 |
0.38 |
| 2023/3/6 |
1.759 |
0.3829 |
| 2023/3/5 |
1.82 |
0.8692 |
| 2023/3/3 |
1.87 |
0.4438 |
| 2023/3/2 |
1.884 |
0.4685 |
*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。
