前海开源公用事业股票(005669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/12 |
3.0887 |
3.0887 |
-0.068% |
2022/8/11 |
3.0908 |
3.0908 |
0.566% |
2022/8/10 |
3.0734 |
3.0734 |
-0.919% |
2022/8/9 |
3.1019 |
3.1019 |
0.489% |
2022/8/8 |
3.0868 |
3.0868 |
0.675% |
2022/8/5 |
3.0661 |
3.0661 |
0.376% |
2022/8/4 |
3.0546 |
3.0546 |
0.066% |
2022/8/3 |
3.0526 |
3.0526 |
-2.323% |
2022/8/2 |
3.1252 |
3.1252 |
-2.49% |
2022/8/1 |
3.205 |
3.205 |
0.222% |
2022/7/29 |
3.1979 |
3.1979 |
-0.677% |
2022/7/28 |
3.2197 |
3.2197 |
-0.31% |
2022/7/27 |
3.2297 |
3.2297 |
1.289% |
2022/7/26 |
3.1886 |
3.1886 |
1.091% |
2022/7/25 |
3.1542 |
3.1542 |
-1.894% |
2022/7/22 |
3.2151 |
3.2151 |
0.028% |
2022/7/21 |
3.2142 |
3.2142 |
-1.356% |
2022/7/20 |
3.2584 |
3.2584 |
0.086% |
2022/7/19 |
3.2556 |
3.2556 |
-1.507% |
2022/7/18 |
3.3054 |
3.3054 |
0.456% |
*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。