东南亚(513730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0631 |
1.0631 |
2.26% |
2024/5/15 |
1.0396 |
1.0396 |
0.893% |
2024/5/14 |
1.0304 |
1.0304 |
0.37% |
2024/5/13 |
1.0266 |
1.0266 |
0.029% |
2024/5/10 |
1.0263 |
1.0263 |
-0.165% |
2024/5/9 |
1.028 |
1.028 |
-0.503% |
2024/5/8 |
1.0332 |
1.0332 |
0.35% |
2024/5/7 |
1.0296 |
1.0296 |
0.331% |
2024/5/6 |
1.0262 |
1.0262 |
1.413% |
2024/4/30 |
1.0119 |
1.0119 |
-0.345% |
2024/4/29 |
1.0154 |
1.0154 |
0.724% |
2024/4/26 |
1.0081 |
1.0081 |
0.02% |
2024/4/25 |
1.0079 |
1.0079 |
-0.336% |
2024/4/24 |
1.0113 |
1.0113 |
0.737% |
2024/4/23 |
1.0039 |
1.0039 |
1.764% |
2024/4/22 |
0.9865 |
0.9865 |
1.89% |
2024/4/19 |
0.9682 |
0.9682 |
-1.755% |
2024/4/18 |
0.9855 |
0.9855 |
0.787% |
2024/4/17 |
0.9778 |
0.9778 |
-3.293% |
2024/4/16 |
1.0111 |
1.0111 |
0.079% |
*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。