易方达聚盈分级债券发起式(000428)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/11/11 |
1.0004 |
1.4159 |
-0.219% |
2019/11/8 |
1.0026 |
1.4159 |
0% |
2019/11/7 |
1.0026 |
1.4159 |
0% |
2019/11/6 |
1.0026 |
1.4159 |
-2.952% |
2019/11/5 |
1.0331 |
1.4159 |
0.039% |
2019/11/4 |
1.0327 |
1.4154 |
0.019% |
2019/11/1 |
1.0325 |
1.4151 |
0.039% |
2019/10/31 |
1.0321 |
1.4146 |
-0.01% |
2019/10/30 |
1.0322 |
1.4147 |
-0.048% |
2019/10/29 |
1.0327 |
1.4154 |
0% |
2019/10/28 |
1.0327 |
1.4154 |
0.01% |
2019/10/25 |
1.0326 |
1.4152 |
0% |
2019/10/24 |
1.0326 |
1.4152 |
0% |
2019/10/23 |
1.0326 |
1.4152 |
0.029% |
2019/10/22 |
1.0323 |
1.4148 |
0% |
2019/10/21 |
1.0323 |
1.4148 |
-0.01% |
2019/10/18 |
1.0324 |
1.415 |
0% |
2019/10/17 |
1.0324 |
1.415 |
0.01% |
2019/10/16 |
1.0323 |
1.4148 |
0.029% |
2019/10/15 |
1.032 |
1.4144 |
0.029% |
*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。