前海开源健康分级A(150219)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/16 |
1.026 |
1.347 |
0% |
2020/12/15 |
1.026 |
1.347 |
0% |
2020/12/14 |
1.026 |
1.347 |
0.098% |
2020/12/11 |
1.025 |
1.346 |
0% |
2020/12/10 |
1.025 |
1.346 |
0% |
2020/12/9 |
1.025 |
1.346 |
0% |
2020/12/8 |
1.025 |
1.346 |
0% |
2020/12/7 |
1.025 |
1.346 |
0.098% |
2020/12/4 |
1.024 |
1.345 |
0% |
2020/12/3 |
1.024 |
1.345 |
0% |
2020/12/2 |
1.024 |
1.345 |
0% |
2020/12/1 |
1.024 |
1.345 |
0.098% |
2020/11/30 |
1.023 |
1.344 |
0% |
2020/11/27 |
1.023 |
1.344 |
0% |
2020/11/26 |
1.023 |
1.344 |
0% |
2020/11/25 |
1.023 |
1.344 |
0.098% |
2020/11/24 |
1.022 |
1.343 |
0% |
2020/11/23 |
1.022 |
1.343 |
0% |
2020/11/20 |
1.022 |
1.343 |
0% |
2020/11/19 |
1.022 |
1.343 |
0.098% |
*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。