南方高元债券发起式A(004625)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/16 |
1.1775 |
1.1775 |
0.264% |
2020/6/15 |
1.1744 |
1.1744 |
-0.17% |
2020/6/12 |
1.1764 |
1.1764 |
-0.008% |
2020/6/11 |
1.1765 |
1.1765 |
0.17% |
2020/6/10 |
1.1745 |
1.1745 |
0.06% |
2020/6/9 |
1.1738 |
1.1738 |
0.248% |
2020/6/8 |
1.1709 |
1.1709 |
-0.136% |
2020/6/5 |
1.1725 |
1.1725 |
0.128% |
2020/6/4 |
1.171 |
1.171 |
-0.298% |
2020/6/3 |
1.1745 |
1.1745 |
-0.145% |
2020/6/2 |
1.1762 |
1.1762 |
-0.28% |
2020/6/1 |
1.1795 |
1.1795 |
0.657% |
2020/5/29 |
1.1718 |
1.1718 |
0.661% |
2020/5/28 |
1.1641 |
1.1641 |
-0.154% |
2020/5/27 |
1.1659 |
1.1659 |
-0.316% |
2020/5/26 |
1.1696 |
1.1696 |
0.206% |
2020/5/25 |
1.1672 |
1.1672 |
-0.477% |
2020/5/22 |
1.1728 |
1.1728 |
-0.585% |
2020/5/21 |
1.1797 |
1.1797 |
-0.573% |
2020/5/20 |
1.1865 |
1.1865 |
-0.269% |
*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。