东吴中证可转换债券指数分级A(150164)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/11 |
1.0314 |
1.3034 |
0.019% |
2020/8/10 |
1.0312 |
1.3032 |
0.029% |
2020/8/7 |
1.0309 |
1.3029 |
0.019% |
2020/8/6 |
1.0307 |
1.3027 |
0.01% |
2020/8/5 |
1.0306 |
1.3026 |
0.01% |
2020/8/4 |
1.0305 |
1.3025 |
0.01% |
2020/8/3 |
1.0304 |
1.3024 |
0.039% |
2020/7/31 |
1.03 |
1.302 |
0.01% |
2020/7/30 |
1.0299 |
1.3019 |
0.01% |
2020/7/29 |
1.0298 |
1.3018 |
0.019% |
2020/7/28 |
1.0296 |
1.3016 |
0.01% |
2020/7/27 |
1.0295 |
1.3015 |
0.039% |
2020/7/24 |
1.0291 |
1.3011 |
0.01% |
2020/7/23 |
1.029 |
1.301 |
0.01% |
2020/7/22 |
1.0289 |
1.3009 |
0.01% |
2020/7/21 |
1.0288 |
1.3008 |
0.019% |
2020/7/20 |
1.0286 |
1.3006 |
0.029% |
2020/7/17 |
1.0283 |
1.3003 |
0.01% |
2020/7/16 |
1.0282 |
1.3002 |
0.019% |
2020/7/15 |
1.028 |
1.3 |
0.01% |
*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。