前海开源农业分级B(150254)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/7/19 |
0.817 |
0.817 |
-0.729% |
2016/7/18 |
0.823 |
0.823 |
-0.121% |
2016/7/15 |
0.824 |
0.824 |
0.733% |
2016/7/14 |
0.818 |
0.818 |
-0.728% |
2016/7/13 |
0.824 |
0.824 |
1.478% |
2016/7/12 |
0.812 |
0.812 |
3.836% |
2016/7/11 |
0.782 |
0.782 |
0.128% |
2016/7/8 |
0.781 |
0.781 |
-1.761% |
2016/7/7 |
0.795 |
0.795 |
1.017% |
2016/7/6 |
0.787 |
0.787 |
2.876% |
2016/7/5 |
0.765 |
0.765 |
0.923% |
2016/7/4 |
0.758 |
0.758 |
4.121% |
2016/7/1 |
0.728 |
0.728 |
0.275% |
2016/6/30 |
0.726 |
0.726 |
0.833% |
2016/6/29 |
0.72 |
0.72 |
0.279% |
2016/6/28 |
0.718 |
0.718 |
0.701% |
2016/6/27 |
0.713 |
0.713 |
3.785% |
2016/6/24 |
0.687 |
0.687 |
-3.647% |
2016/6/23 |
0.713 |
0.713 |
-1.926% |
2016/6/22 |
0.727 |
0.727 |
2.975% |
*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。