易方达优选投资级信用指数发起式A(018996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0226 |
1.0326 |
0.01% |
2024/6/11 |
1.0225 |
1.0325 |
0.049% |
2024/6/7 |
1.022 |
1.032 |
0.02% |
2024/6/6 |
1.0218 |
1.0318 |
0.039% |
2024/6/5 |
1.0214 |
1.0314 |
0.039% |
2024/6/4 |
1.021 |
1.031 |
0.029% |
2024/6/3 |
1.0207 |
1.0307 |
0.059% |
2024/5/31 |
1.0201 |
1.0301 |
0% |
2024/5/30 |
1.0201 |
1.0301 |
0.02% |
2024/5/29 |
1.0199 |
1.0299 |
0.059% |
2024/5/28 |
1.0193 |
1.0293 |
0.049% |
2024/5/27 |
1.0188 |
1.0288 |
0.02% |
2024/5/24 |
1.0186 |
1.0286 |
0% |
2024/5/23 |
1.0186 |
1.0286 |
0.059% |
2024/5/22 |
1.018 |
1.028 |
0.029% |
2024/5/21 |
1.0177 |
1.0277 |
-0.01% |
2024/5/20 |
1.0178 |
1.0278 |
0.059% |
2024/5/17 |
1.0172 |
1.0272 |
-0.029% |
2024/5/16 |
1.0175 |
1.0275 |
-0.02% |
2024/5/15 |
1.0177 |
1.0277 |
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。