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 |
| 2020/10/23 |
1.579 |
1.599 |
-1.803% |
| 2020/10/22 |
1.608 |
1.628 |
-1.832% |
| 2020/10/21 |
1.638 |
1.658 |
-1.444% |
| 2020/10/20 |
1.662 |
1.682 |
0.362% |
| 2020/10/19 |
1.656 |
1.676 |
-0.121% |
| 2020/10/16 |
1.658 |
1.678 |
-0.361% |
| 2020/10/15 |
1.664 |
1.684 |
-0.775% |
| 2020/10/14 |
1.677 |
1.697 |
-1.7% |
| 2020/10/13 |
1.706 |
1.726 |
2.709% |
| 2020/10/12 |
1.661 |
1.681 |
2.658% |
| 2020/10/9 |
1.618 |
1.638 |
2.082% |
| 2020/9/30 |
1.585 |
1.605 |
-0.189% |
| 2020/9/29 |
1.588 |
1.608 |
1.405% |
| 2020/9/28 |
1.566 |
1.586 |
-2.186% |
| 2020/9/25 |
1.601 |
1.621 |
-0.435% |
| 2020/9/24 |
1.608 |
1.628 |
-1.651% |
| 2020/9/23 |
1.635 |
1.655 |
1.176% |
| 2020/9/22 |
1.616 |
1.636 |
-1.643% |
| 2020/9/21 |
1.643 |
1.663 |
-0.182% |
| 2020/9/18 |
1.646 |
1.666 |
1.542% |
*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。
