南方永利定期开放债券(LOF)C(160132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/23 |
1.104 |
1.563 |
0.272% |
2020/9/22 |
1.101 |
1.56 |
-0.452% |
2020/9/21 |
1.106 |
1.565 |
0% |
2020/9/18 |
1.106 |
1.565 |
0.454% |
2020/9/17 |
1.101 |
1.56 |
-0.091% |
2020/9/16 |
1.102 |
1.561 |
0% |
2020/9/15 |
1.102 |
1.561 |
0.182% |
2020/9/14 |
1.1 |
1.559 |
0.457% |
2020/9/11 |
1.095 |
1.554 |
0.922% |
2020/9/10 |
1.085 |
1.544 |
-0.184% |
2020/9/9 |
1.087 |
1.546 |
-1.002% |
2020/9/8 |
1.098 |
1.557 |
0.182% |
2020/9/7 |
1.096 |
1.555 |
-0.635% |
2020/9/4 |
1.103 |
1.562 |
-0.181% |
2020/9/3 |
1.105 |
1.564 |
-0.271% |
2020/9/2 |
1.108 |
1.567 |
0.09% |
2020/9/1 |
1.107 |
1.566 |
0.272% |
2020/8/31 |
1.104 |
1.563 |
0.364% |
2020/8/28 |
1.1 |
1.559 |
0.64% |
2020/8/27 |
1.093 |
1.552 |
0.275% |
*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。