南方金砖四国指数(QDII)(160121)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/18 |
1.272 |
1.292 |
-0.625% |
2020/9/17 |
1.28 |
1.3 |
-1.235% |
2020/9/16 |
1.296 |
1.316 |
-0.537% |
2020/9/15 |
1.303 |
1.323 |
0.385% |
2020/9/14 |
1.298 |
1.318 |
1.012% |
2020/9/11 |
1.285 |
1.305 |
1.101% |
2020/9/10 |
1.271 |
1.291 |
-1.012% |
2020/9/9 |
1.284 |
1.304 |
0.313% |
2020/9/8 |
1.28 |
1.3 |
-1.69% |
2020/9/7 |
1.302 |
1.322 |
-0.686% |
2020/9/4 |
1.311 |
1.331 |
-0.228% |
2020/9/3 |
1.314 |
1.334 |
-2.086% |
2020/9/2 |
1.342 |
1.362 |
-0.445% |
2020/9/1 |
1.348 |
1.368 |
1.659% |
2020/8/31 |
1.326 |
1.346 |
-2.068% |
2020/8/28 |
1.354 |
1.374 |
0.222% |
2020/8/27 |
1.351 |
1.371 |
-0.442% |
2020/8/26 |
1.357 |
1.377 |
0.444% |
2020/8/25 |
1.351 |
1.371 |
0.596% |
2020/8/24 |
1.343 |
1.363 |
2.052% |
*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。