泰达宏利港股通股票C(004483)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/11/28 |
1.1947 |
1.1947 |
-0.433% |
2019/11/27 |
1.1999 |
1.1999 |
0.033% |
2019/11/26 |
1.1995 |
1.1995 |
-0.909% |
2019/11/25 |
1.2105 |
1.2105 |
0.959% |
2019/11/22 |
1.199 |
1.199 |
0.276% |
2019/11/21 |
1.1957 |
1.1957 |
-1.434% |
2019/11/20 |
1.2131 |
1.2131 |
-0.631% |
2019/11/19 |
1.2208 |
1.2208 |
1.75% |
2019/11/18 |
1.1998 |
1.1998 |
0.985% |
2019/11/15 |
1.1881 |
1.1881 |
-0.31% |
2019/11/14 |
1.1918 |
1.1918 |
0.092% |
2019/11/13 |
1.1907 |
1.1907 |
-1.391% |
2019/11/12 |
1.2075 |
1.2075 |
0.776% |
2019/11/11 |
1.1982 |
1.1982 |
-2.577% |
2019/11/8 |
1.2299 |
1.2299 |
-0.381% |
2019/11/7 |
1.2346 |
1.2346 |
0.619% |
2019/11/6 |
1.227 |
1.227 |
-0.567% |
2019/11/5 |
1.234 |
1.234 |
1.09% |
2019/11/4 |
1.2207 |
1.2207 |
2.099% |
2019/11/1 |
1.1956 |
1.1956 |
0.792% |
*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。