中海惠裕分级债券发起式A(163908)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/1/6 |
1.017 |
1.126 |
0% |
2016/1/5 |
1.017 |
1.126 |
0% |
2016/1/4 |
1.017 |
1.126 |
0% |
2015/12/31 |
1.017 |
1.126 |
0.098% |
2015/12/30 |
1.016 |
1.125 |
0% |
2015/12/29 |
1.016 |
1.125 |
0% |
2015/12/28 |
1.016 |
1.125 |
0% |
2015/12/25 |
1.016 |
1.125 |
0% |
2015/12/24 |
1.016 |
1.125 |
0% |
2015/12/23 |
1.016 |
1.125 |
0% |
2015/12/22 |
1.016 |
1.125 |
0% |
2015/12/21 |
1.016 |
1.125 |
0.099% |
2015/12/18 |
1.015 |
1.124 |
0% |
2015/12/17 |
1.015 |
1.124 |
0% |
2015/12/16 |
1.015 |
1.124 |
0% |
2015/12/15 |
1.015 |
1.124 |
0% |
2015/12/14 |
1.015 |
1.124 |
0% |
2015/12/11 |
1.015 |
1.124 |
0% |
2015/12/10 |
1.015 |
1.124 |
0% |
2015/12/9 |
1.015 |
1.124 |
0.099% |
*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。