招商标普金砖四国指数(QDII-LOF)(161714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/14 |
1.202 |
1.202 |
1.435% |
2021/1/13 |
1.185 |
1.185 |
-0.336% |
2021/1/12 |
1.189 |
1.189 |
0.763% |
2021/1/11 |
1.18 |
1.18 |
-0.506% |
2021/1/8 |
1.186 |
1.186 |
2.595% |
2021/1/7 |
1.156 |
1.156 |
0.173% |
2021/1/6 |
1.154 |
1.154 |
-0.944% |
2021/1/5 |
1.165 |
1.165 |
1.041% |
2021/1/4 |
1.153 |
1.153 |
0% |
2020/12/31 |
1.153 |
1.153 |
-0.173% |
2020/12/30 |
1.155 |
1.155 |
1.673% |
2020/12/29 |
1.136 |
1.136 |
-0.176% |
2020/12/23 |
1.138 |
1.138 |
0.797% |
2020/12/22 |
1.129 |
1.129 |
-0.441% |
2020/12/21 |
1.134 |
1.134 |
-1.305% |
2020/12/18 |
1.149 |
1.149 |
-0.519% |
2020/12/17 |
1.155 |
1.155 |
1.05% |
2020/12/16 |
1.143 |
1.143 |
0.972% |
2020/12/15 |
1.132 |
1.132 |
0.533% |
2020/12/14 |
1.126 |
1.126 |
-0.266% |
*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。