泰达宏利亚洲债券(QDII)C(003464)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/5/6 |
1.0269 |
1.0269 |
0% |
2020/4/30 |
1.0269 |
1.0269 |
0% |
2020/4/29 |
1.0269 |
1.0269 |
0% |
2020/4/28 |
1.0269 |
1.0269 |
0% |
2020/4/27 |
1.0269 |
1.0269 |
-0.165% |
2020/4/24 |
1.0286 |
1.0286 |
-0.136% |
2020/4/23 |
1.03 |
1.03 |
-0.01% |
2020/4/22 |
1.0301 |
1.0301 |
0.204% |
2020/4/21 |
1.028 |
1.028 |
-1.334% |
2020/4/20 |
1.0419 |
1.0419 |
0.115% |
2020/4/17 |
1.0407 |
1.0407 |
0.629% |
2020/4/16 |
1.0342 |
1.0342 |
0.701% |
2020/4/15 |
1.027 |
1.027 |
0.558% |
2020/4/14 |
1.0213 |
1.0213 |
0.482% |
2020/4/13 |
1.0164 |
1.0164 |
0% |
2020/4/10 |
1.0164 |
1.0164 |
0% |
2020/4/9 |
1.0164 |
1.0164 |
-0.03% |
2020/4/8 |
1.0167 |
1.0167 |
-0.713% |
2020/4/7 |
1.024 |
1.024 |
-0.379% |
2020/4/3 |
1.0279 |
1.0279 |
-0.397% |
*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。