易方达中债新综指发起式(LOF)A(161119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6726 |
1.6726 |
0.174% |
2024/4/29 |
1.6697 |
1.6697 |
-0.293% |
2024/4/26 |
1.6746 |
1.6746 |
-0.167% |
2024/4/25 |
1.6774 |
1.6774 |
-0.024% |
2024/4/24 |
1.6778 |
1.6778 |
-0.161% |
2024/4/23 |
1.6805 |
1.6805 |
0.095% |
2024/4/22 |
1.6789 |
1.6789 |
0.107% |
2024/4/19 |
1.6771 |
1.6771 |
0.066% |
2024/4/18 |
1.676 |
1.676 |
0.09% |
2024/4/17 |
1.6745 |
1.6745 |
0.048% |
2024/4/16 |
1.6737 |
1.6737 |
0.03% |
2024/4/15 |
1.6732 |
1.6732 |
0.042% |
2024/4/12 |
1.6725 |
1.6725 |
0.108% |
2024/4/11 |
1.6707 |
1.6707 |
0.054% |
2024/4/10 |
1.6698 |
1.6698 |
0% |
2024/4/9 |
1.6698 |
1.6698 |
0.066% |
2024/4/8 |
1.6687 |
1.6687 |
0.084% |
2024/4/3 |
1.6673 |
1.6673 |
0.078% |
2024/4/2 |
1.666 |
1.666 |
0.066% |
2024/4/1 |
1.6649 |
1.6649 |
-0.042% |
*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。