招商招兴3个月定开债发起式A(002756)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1346 |
1.3701 |
0% |
2024/5/9 |
1.1346 |
1.3701 |
-0.009% |
2024/5/8 |
1.1347 |
1.3702 |
0.018% |
2024/5/7 |
1.1345 |
1.37 |
0.035% |
2024/5/6 |
1.1341 |
1.3696 |
0.044% |
2024/4/30 |
1.1336 |
1.3691 |
0.026% |
2024/4/29 |
1.1333 |
1.3688 |
-0.044% |
2024/4/26 |
1.1338 |
1.3693 |
-0.018% |
2024/4/25 |
1.134 |
1.3695 |
-0.009% |
2024/4/24 |
1.1341 |
1.3696 |
-0.026% |
2024/4/23 |
1.1344 |
1.3699 |
0.018% |
2024/4/22 |
1.1342 |
1.3697 |
0.044% |
2024/4/19 |
1.1337 |
1.3692 |
0.026% |
2024/4/18 |
1.1334 |
1.3689 |
0.018% |
2024/4/17 |
1.1332 |
1.3687 |
0% |
2024/4/16 |
1.1332 |
1.3687 |
0.009% |
2024/4/15 |
1.1331 |
1.3686 |
0.018% |
2024/4/12 |
1.1329 |
1.3684 |
0.035% |
2024/4/11 |
1.1325 |
1.368 |
0.026% |
2024/4/10 |
1.1322 |
1.3677 |
0.009% |
*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。