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 |
| 2019/11/19 |
1.207 |
1.227 |
0.92% |
| 2019/11/18 |
1.196 |
1.216 |
0.673% |
| 2019/11/15 |
1.188 |
1.208 |
-3.257% |
| 2019/11/14 |
1.228 |
1.248 |
-0.486% |
| 2019/11/13 |
1.234 |
1.254 |
-0.564% |
| 2019/11/12 |
1.241 |
1.261 |
-0.081% |
| 2019/11/11 |
1.242 |
1.262 |
-1.663% |
| 2019/11/8 |
1.263 |
1.283 |
-1.788% |
| 2019/11/7 |
1.286 |
1.306 |
2.063% |
| 2019/11/6 |
1.26 |
1.28 |
-2.778% |
| 2019/11/5 |
1.296 |
1.316 |
0.778% |
| 2019/11/4 |
1.286 |
1.306 |
-0.387% |
| 2019/11/1 |
1.291 |
1.311 |
-0.616% |
| 2019/10/31 |
1.299 |
1.319 |
-3.204% |
| 2019/10/30 |
1.342 |
1.362 |
-1.541% |
| 2019/10/29 |
1.363 |
1.383 |
2.097% |
| 2019/10/28 |
1.335 |
1.355 |
0.225% |
| 2019/10/25 |
1.332 |
1.352 |
4.389% |
| 2019/10/24 |
1.276 |
1.296 |
2.326% |
| 2019/10/23 |
1.247 |
1.267 |
0.808% |
*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。
