国泰大宗商品(QDII-LOF)(160216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.493 |
0.493 |
0.612% |
2024/4/24 |
0.49 |
0.49 |
0% |
2024/4/23 |
0.49 |
0.49 |
-0.204% |
2024/4/22 |
0.491 |
0.491 |
-2.191% |
2024/4/19 |
0.502 |
0.502 |
0.4% |
2024/4/18 |
0.5 |
0.5 |
0.2% |
2024/4/17 |
0.499 |
0.499 |
-0.795% |
2024/4/16 |
0.503 |
0.503 |
-0.789% |
2024/4/15 |
0.507 |
0.507 |
0.996% |
2024/4/12 |
0.502 |
0.502 |
-0.986% |
2024/4/11 |
0.507 |
0.507 |
0.996% |
2024/4/10 |
0.502 |
0.502 |
-0.397% |
2024/4/9 |
0.504 |
0.504 |
0% |
2024/4/8 |
0.504 |
0.504 |
1.613% |
2024/4/3 |
0.496 |
0.496 |
0.813% |
2024/4/2 |
0.492 |
0.492 |
1.235% |
2024/4/1 |
0.486 |
0.486 |
0.621% |
2024/3/29 |
0.483 |
0.483 |
0% |
2024/3/28 |
0.483 |
0.483 |
1.258% |
2024/3/27 |
0.477 |
0.477 |
0.846% |
*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。