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 |
| 2019/12/6 |
1.172 |
1.192 |
0.342% |
| 2019/12/5 |
1.168 |
1.188 |
0.086% |
| 2019/12/4 |
1.167 |
1.187 |
-0.681% |
| 2019/12/3 |
1.175 |
1.195 |
-0.255% |
| 2019/12/2 |
1.178 |
1.198 |
1.203% |
| 2019/11/29 |
1.164 |
1.184 |
-1.188% |
| 2019/11/28 |
1.178 |
1.198 |
0.255% |
| 2019/11/27 |
1.175 |
1.195 |
-1.261% |
| 2019/11/26 |
1.19 |
1.21 |
1.709% |
| 2019/11/25 |
1.17 |
1.19 |
-0.51% |
| 2019/11/22 |
1.176 |
1.196 |
-1.342% |
| 2019/11/21 |
1.192 |
1.212 |
-0.251% |
| 2019/11/20 |
1.195 |
1.215 |
-0.994% |
| 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% |
*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。
