易方达聚盈分级债券发起式A(000429)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/11/11 |
1 |
1.305 |
-0.715% |
2019/11/8 |
1.0072 |
1.3047 |
0% |
2019/11/7 |
1.0072 |
1.3047 |
0.01% |
2019/11/6 |
1.0071 |
1.3045 |
0.01% |
2019/11/5 |
1.007 |
1.3044 |
0.01% |
2019/11/4 |
1.0069 |
1.3043 |
0.02% |
2019/11/1 |
1.0067 |
1.304 |
0.01% |
2019/10/31 |
1.0066 |
1.3039 |
0.01% |
2019/10/30 |
1.0065 |
1.3037 |
0.01% |
2019/10/29 |
1.0064 |
1.3036 |
0.01% |
2019/10/28 |
1.0063 |
1.3035 |
0.02% |
2019/10/25 |
1.0061 |
1.3032 |
0.01% |
2019/10/24 |
1.006 |
1.3031 |
0.01% |
2019/10/23 |
1.0059 |
1.303 |
0.01% |
2019/10/22 |
1.0058 |
1.3028 |
0% |
2019/10/21 |
1.0058 |
1.3028 |
0.03% |
2019/10/18 |
1.0055 |
1.3025 |
0.01% |
2019/10/17 |
1.0054 |
1.3023 |
0.01% |
2019/10/16 |
1.0053 |
1.3022 |
0% |
2019/10/15 |
1.0053 |
1.3022 |
0.01% |
*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。