泰达宏利亚洲债券(QDII)A(003463)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/5/6 |
1.0408 |
1.0408 |
0% |
2020/4/30 |
1.0408 |
1.0408 |
0% |
2020/4/29 |
1.0408 |
1.0408 |
0% |
2020/4/28 |
1.0408 |
1.0408 |
0% |
2020/4/27 |
1.0408 |
1.0408 |
-0.153% |
2020/4/24 |
1.0424 |
1.0424 |
-0.134% |
2020/4/23 |
1.0438 |
1.0438 |
-0.019% |
2020/4/22 |
1.044 |
1.044 |
0.211% |
2020/4/21 |
1.0418 |
1.0418 |
-1.326% |
2020/4/20 |
1.0558 |
1.0558 |
0.114% |
2020/4/17 |
1.0546 |
1.0546 |
0.63% |
2020/4/16 |
1.048 |
1.048 |
0.692% |
2020/4/15 |
1.0408 |
1.0408 |
0.56% |
2020/4/14 |
1.035 |
1.035 |
0.495% |
2020/4/13 |
1.0299 |
1.0299 |
0% |
2020/4/10 |
1.0299 |
1.0299 |
0% |
2020/4/9 |
1.0299 |
1.0299 |
-0.029% |
2020/4/8 |
1.0302 |
1.0302 |
-0.713% |
2020/4/7 |
1.0376 |
1.0376 |
-0.374% |
2020/4/3 |
1.0415 |
1.0415 |
-0.392% |
*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。