鑫元合享分级债券(000813)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/12 |
1.0089 |
1.1504 |
0.88% |
2018/11/9 |
1.0001 |
1.1404 |
0.01% |
2018/11/8 |
1 |
1.1403 |
0% |
2018/11/7 |
1 |
1.1403 |
0% |
2018/11/6 |
1 |
1.1403 |
-1.205% |
2018/11/2 |
1.0122 |
1.1402 |
-0.345% |
2018/10/26 |
1.0157 |
1.1441 |
-0.01% |
2018/10/19 |
1.0158 |
1.1443 |
0.089% |
2018/10/12 |
1.0149 |
1.1432 |
0.296% |
2018/9/28 |
1.0119 |
1.1399 |
0.079% |
2018/9/21 |
1.0111 |
1.139 |
0.149% |
2018/9/14 |
1.0096 |
1.1373 |
-0.01% |
2018/9/7 |
1.0097 |
1.1374 |
-0.03% |
2018/8/31 |
1.01 |
1.1377 |
-0.04% |
2018/8/24 |
1.0104 |
1.1382 |
0.129% |
2018/8/17 |
1.0091 |
1.1367 |
-0.188% |
2018/8/10 |
1.011 |
1.1388 |
0.089% |
2018/8/3 |
1.0101 |
1.1378 |
0.328% |
2018/7/27 |
1.0068 |
1.1341 |
0.349% |
2018/7/20 |
1.0033 |
1.1302 |
0.18% |
*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。