招商添文1年定开债发起式(016411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0312 |
1.0312 |
0.155% |
2024/4/29 |
1.0296 |
1.0296 |
-0.184% |
2024/4/26 |
1.0315 |
1.0315 |
-0.145% |
2024/4/25 |
1.033 |
1.033 |
0.029% |
2024/4/24 |
1.0327 |
1.0327 |
-0.126% |
2024/4/23 |
1.034 |
1.034 |
0.058% |
2024/4/22 |
1.0334 |
1.0334 |
0.058% |
2024/4/19 |
1.0328 |
1.0328 |
0.019% |
2024/4/18 |
1.0326 |
1.0326 |
0.039% |
2024/4/17 |
1.0322 |
1.0322 |
0.068% |
2024/4/16 |
1.0315 |
1.0315 |
0.019% |
2024/4/15 |
1.0313 |
1.0313 |
0.019% |
2024/4/12 |
1.0311 |
1.0311 |
0.078% |
2024/4/11 |
1.0303 |
1.0303 |
0.019% |
2024/4/10 |
1.0301 |
1.0301 |
-0.029% |
2024/4/9 |
1.0304 |
1.0304 |
0.029% |
2024/4/8 |
1.0301 |
1.0301 |
-0.01% |
2024/4/3 |
1.0302 |
1.0302 |
0.049% |
2024/4/2 |
1.0297 |
1.0297 |
0.039% |
2024/4/1 |
1.0293 |
1.0293 |
-0.019% |
*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。