嘉实中证中期企业债指数(LOF)A(160720)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/20 |
1.1622 |
1.2706 |
0.026% |
2020/8/19 |
1.1619 |
1.2703 |
0% |
2020/8/18 |
1.1619 |
1.2703 |
0.017% |
2020/8/17 |
1.1617 |
1.2701 |
0.026% |
2020/8/14 |
1.1614 |
1.2698 |
0% |
2020/8/13 |
1.1614 |
1.2698 |
0.034% |
2020/8/12 |
1.161 |
1.2694 |
0.052% |
2020/8/11 |
1.1604 |
1.2688 |
0.009% |
2020/8/10 |
1.1603 |
1.2687 |
0% |
2020/8/7 |
1.1603 |
1.2687 |
-0.009% |
2020/8/6 |
1.1604 |
1.2688 |
0.009% |
2020/8/5 |
1.1603 |
1.2687 |
0% |
2020/8/4 |
1.1603 |
1.2687 |
0% |
2020/8/3 |
1.1603 |
1.2687 |
0.052% |
2020/7/31 |
1.1597 |
1.2681 |
-0.009% |
2020/7/30 |
1.1598 |
1.2682 |
-0.043% |
2020/7/29 |
1.1603 |
1.2687 |
-0.017% |
2020/7/28 |
1.1605 |
1.2689 |
0% |
2020/7/27 |
1.1605 |
1.2689 |
-0.026% |
2020/7/24 |
1.1608 |
1.2692 |
0.052% |
*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。