前海开源沪港深农业混合(LOF)(164403)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/8/7 |
1.868 |
1.888 |
-0.849% |
| 2020/8/6 |
1.884 |
1.904 |
-0.475% |
| 2020/8/5 |
1.893 |
1.913 |
3.048% |
| 2020/8/4 |
1.837 |
1.857 |
-0.649% |
| 2020/8/3 |
1.849 |
1.869 |
3.008% |
| 2020/7/31 |
1.795 |
1.815 |
1.585% |
| 2020/7/30 |
1.767 |
1.787 |
0.455% |
| 2020/7/29 |
1.759 |
1.779 |
1.735% |
| 2020/7/28 |
1.729 |
1.749 |
2.247% |
| 2020/7/27 |
1.691 |
1.711 |
0.237% |
| 2020/7/24 |
1.687 |
1.707 |
-1.919% |
| 2020/7/23 |
1.72 |
1.74 |
0.292% |
| 2020/7/22 |
1.715 |
1.735 |
-0.175% |
| 2020/7/21 |
1.718 |
1.738 |
0.585% |
| 2020/7/20 |
1.708 |
1.728 |
1.667% |
| 2020/7/17 |
1.68 |
1.7 |
1.327% |
| 2020/7/16 |
1.658 |
1.678 |
-4.548% |
| 2020/7/15 |
1.737 |
1.757 |
-0.515% |
| 2020/7/14 |
1.746 |
1.766 |
0.75% |
| 2020/7/13 |
1.733 |
1.753 |
7.24% |
*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。
