东海鑫乐一年定开债发起式(017682)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0477 |
1.0477 |
0.067% |
2024/5/24 |
1.047 |
1.047 |
0.086% |
2024/5/17 |
1.0461 |
1.0461 |
0.115% |
2024/5/10 |
1.0449 |
1.0449 |
0.134% |
2024/4/30 |
1.0435 |
1.0435 |
-0.067% |
2024/4/26 |
1.0442 |
1.0442 |
0.01% |
2024/4/19 |
1.0441 |
1.0441 |
0.067% |
2024/4/16 |
1.0434 |
1.0434 |
0.01% |
2024/4/15 |
1.0433 |
1.0433 |
0.038% |
2024/4/12 |
1.0429 |
1.0429 |
0.058% |
2024/4/11 |
1.0423 |
1.0423 |
0.029% |
2024/4/10 |
1.042 |
1.042 |
0.019% |
2024/4/9 |
1.0418 |
1.0418 |
0.019% |
2024/4/8 |
1.0416 |
1.0416 |
0.058% |
2024/4/3 |
1.041 |
1.041 |
0.029% |
2024/4/2 |
1.0407 |
1.0407 |
0.019% |
2024/4/1 |
1.0405 |
1.0405 |
0.01% |
2024/3/29 |
1.0404 |
1.0404 |
0.019% |
2024/3/28 |
1.0402 |
1.0402 |
0% |
2024/3/27 |
1.0402 |
1.0402 |
0.029% |
*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。