招商招乾3个月定开债发起式A(003269)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0994 |
1.4896 |
0% |
2024/5/20 |
1.0994 |
1.4896 |
0.027% |
2024/5/17 |
1.0991 |
1.4893 |
0% |
2024/5/16 |
1.0991 |
1.4893 |
0% |
2024/5/15 |
1.0991 |
1.4893 |
0.027% |
2024/5/14 |
1.0988 |
1.489 |
0.036% |
2024/5/13 |
1.0984 |
1.4886 |
0.046% |
2024/5/10 |
1.0979 |
1.4881 |
-0.009% |
2024/5/9 |
1.098 |
1.4882 |
-0.009% |
2024/5/8 |
1.0981 |
1.4883 |
0.036% |
2024/5/7 |
1.0977 |
1.4879 |
0.073% |
2024/5/6 |
1.0969 |
1.4871 |
0.082% |
2024/4/30 |
1.096 |
1.4862 |
0.037% |
2024/4/29 |
1.0956 |
1.4858 |
-0.109% |
2024/4/26 |
1.0968 |
1.487 |
-0.082% |
2024/4/25 |
1.0977 |
1.4879 |
-0.036% |
2024/4/24 |
1.0981 |
1.4883 |
-0.046% |
2024/4/23 |
1.0986 |
1.4888 |
0.036% |
2024/4/22 |
1.0982 |
1.4884 |
0.064% |
2024/4/19 |
1.0975 |
1.4877 |
0.055% |
*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。