南方亚洲美元债券(QDII)C(002401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/20 |
1.0838 |
1.1038 |
0.083% |
2021/1/19 |
1.0829 |
1.1029 |
0.371% |
2021/1/18 |
1.0789 |
1.0989 |
0.204% |
2021/1/15 |
1.0767 |
1.0967 |
-0.102% |
2021/1/14 |
1.0778 |
1.0978 |
0.373% |
2021/1/13 |
1.0738 |
1.0938 |
-0.648% |
2021/1/12 |
1.0808 |
1.1008 |
-0.055% |
2021/1/11 |
1.0814 |
1.1014 |
-0.157% |
2021/1/8 |
1.0831 |
1.1031 |
0.176% |
2021/1/7 |
1.0812 |
1.1012 |
-0.221% |
2021/1/6 |
1.0836 |
1.1036 |
-0.157% |
2021/1/5 |
1.0853 |
1.1053 |
-1.003% |
2021/1/4 |
1.0963 |
1.1163 |
0.68% |
2020/12/31 |
1.0889 |
1.1089 |
-0.046% |
2020/12/30 |
1.0894 |
1.1094 |
-0.119% |
2020/12/29 |
1.0907 |
1.1107 |
0.414% |
2020/12/28 |
1.0862 |
1.1062 |
-0.22% |
2020/12/25 |
1.0886 |
1.1086 |
0.018% |
2020/12/24 |
1.0884 |
1.1084 |
-0.266% |
2020/12/23 |
1.0913 |
1.1113 |
0.377% |
*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。