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 |
| 2021/3/5 |
1.661 |
1.681 |
-0.12% |
| 2021/3/4 |
1.663 |
1.683 |
-2.004% |
| 2021/3/3 |
1.697 |
1.717 |
1.435% |
| 2021/3/2 |
1.673 |
1.693 |
-1.24% |
| 2021/3/1 |
1.694 |
1.714 |
1.925% |
| 2021/2/26 |
1.662 |
1.682 |
-1.773% |
| 2021/2/25 |
1.692 |
1.712 |
-1.226% |
| 2021/2/24 |
1.713 |
1.733 |
-1.154% |
| 2021/2/23 |
1.733 |
1.753 |
-2.035% |
| 2021/2/22 |
1.769 |
1.789 |
0.113% |
| 2021/2/19 |
1.767 |
1.787 |
5.682% |
| 2021/2/18 |
1.672 |
1.692 |
0.481% |
| 2021/2/10 |
1.664 |
1.684 |
0.91% |
| 2021/2/9 |
1.649 |
1.669 |
1.415% |
| 2021/2/8 |
1.626 |
1.646 |
1.88% |
| 2021/2/5 |
1.596 |
1.616 |
-0.561% |
| 2021/2/4 |
1.605 |
1.625 |
-1.594% |
| 2021/2/3 |
1.631 |
1.651 |
2.514% |
| 2021/2/2 |
1.591 |
1.611 |
0.315% |
| 2021/2/1 |
1.586 |
1.606 |
1.732% |
*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。
