东吴中证可转债指数(165809)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/28 |
1.1105 |
1.012 |
-0.493% |
2021/7/27 |
1.116 |
1.0175 |
-0.888% |
2021/7/26 |
1.126 |
1.0275 |
-0.828% |
2021/7/23 |
1.1354 |
1.0369 |
0.097% |
2021/7/22 |
1.1343 |
1.0358 |
0.532% |
2021/7/21 |
1.1283 |
1.0298 |
0.768% |
2021/7/20 |
1.1197 |
1.0212 |
-0.08% |
2021/7/19 |
1.1206 |
1.0221 |
-0.373% |
2021/7/16 |
1.1248 |
1.0263 |
0.027% |
2021/7/15 |
1.1245 |
1.026 |
0.285% |
2021/7/14 |
1.1213 |
1.0228 |
-0.302% |
2021/7/13 |
1.1247 |
1.0262 |
0.653% |
2021/7/12 |
1.1174 |
1.0189 |
0.486% |
2021/7/9 |
1.112 |
1.0135 |
0.37% |
2021/7/8 |
1.1079 |
1.0094 |
0.217% |
2021/7/7 |
1.1055 |
1.007 |
0.473% |
2021/7/6 |
1.1003 |
1.0018 |
0.045% |
2021/7/5 |
1.0998 |
1.0013 |
0.073% |
2021/7/2 |
1.099 |
1.0005 |
-0.354% |
2021/7/1 |
1.1029 |
1.0044 |
-0.37% |
*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。