招商中证商品A(150096)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/6/28 |
1.025 |
1.302 |
0.098% |
2017/6/27 |
1.024 |
1.301 |
0% |
2017/6/26 |
1.024 |
1.301 |
0% |
2017/6/23 |
1.024 |
1.301 |
0% |
2017/6/22 |
1.024 |
1.301 |
0% |
2017/6/21 |
1.024 |
1.301 |
0.098% |
2017/6/20 |
1.023 |
1.3 |
0% |
2017/6/19 |
1.023 |
1.3 |
0% |
2017/6/16 |
1.023 |
1.3 |
0% |
2017/6/15 |
1.023 |
1.3 |
0% |
2017/6/14 |
1.023 |
1.3 |
0.098% |
2017/6/13 |
1.022 |
1.299 |
0% |
2017/6/12 |
1.022 |
1.299 |
0% |
2017/6/9 |
1.022 |
1.299 |
0% |
2017/6/8 |
1.022 |
1.299 |
0% |
2017/6/7 |
1.022 |
1.299 |
0% |
2017/6/6 |
1.022 |
1.299 |
0.098% |
2017/6/5 |
1.021 |
1.298 |
0% |
2017/6/2 |
1.021 |
1.298 |
0% |
2017/6/1 |
1.021 |
1.298 |
0% |
*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。