东南亚(513730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0592 |
1.0592 |
-1.295% |
2024/5/27 |
1.0731 |
1.0731 |
0.131% |
2024/5/24 |
1.0717 |
1.0717 |
-0.149% |
2024/5/23 |
1.0733 |
1.0733 |
0.29% |
2024/5/22 |
1.0702 |
1.0702 |
0.009% |
2024/5/21 |
1.0701 |
1.0701 |
-0.484% |
2024/5/20 |
1.0753 |
1.0753 |
-0.121% |
2024/5/17 |
1.0766 |
1.0766 |
1.27% |
2024/5/16 |
1.0631 |
1.0631 |
2.26% |
2024/5/15 |
1.0396 |
1.0396 |
0.893% |
2024/5/14 |
1.0304 |
1.0304 |
0.37% |
2024/5/13 |
1.0266 |
1.0266 |
0.029% |
2024/5/10 |
1.0263 |
1.0263 |
-0.165% |
2024/5/9 |
1.028 |
1.028 |
-0.503% |
2024/5/8 |
1.0332 |
1.0332 |
0.35% |
2024/5/7 |
1.0296 |
1.0296 |
0.331% |
2024/5/6 |
1.0262 |
1.0262 |
1.413% |
2024/4/30 |
1.0119 |
1.0119 |
-0.345% |
2024/4/29 |
1.0154 |
1.0154 |
0.724% |
2024/4/26 |
1.0081 |
1.0081 |
0.02% |
*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。