易方达中债新综指发起式(LOF)A(161119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.6841 |
1.6841 |
0.018% |
2024/6/6 |
1.6838 |
1.6838 |
0.036% |
2024/6/5 |
1.6832 |
1.6832 |
0.065% |
2024/6/4 |
1.6821 |
1.6821 |
0.036% |
2024/6/3 |
1.6815 |
1.6815 |
0.077% |
2024/5/31 |
1.6802 |
1.6802 |
-0.036% |
2024/5/30 |
1.6808 |
1.6808 |
0.024% |
2024/5/29 |
1.6804 |
1.6804 |
0.048% |
2024/5/28 |
1.6796 |
1.6796 |
0.066% |
2024/5/27 |
1.6785 |
1.6785 |
0.03% |
2024/5/24 |
1.678 |
1.678 |
-0.012% |
2024/5/23 |
1.6782 |
1.6782 |
0.066% |
2024/5/22 |
1.6771 |
1.6771 |
0.024% |
2024/5/21 |
1.6767 |
1.6767 |
-0.006% |
2024/5/20 |
1.6768 |
1.6768 |
0.03% |
2024/5/17 |
1.6763 |
1.6763 |
-0.006% |
2024/5/16 |
1.6764 |
1.6764 |
-0.048% |
2024/5/15 |
1.6772 |
1.6772 |
-0.006% |
2024/5/14 |
1.6773 |
1.6773 |
0.048% |
2024/5/13 |
1.6765 |
1.6765 |
0.102% |
*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。