招商信用定开债(QDII)(003046)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/1/22 |
1.08 |
1.08 |
0.372% |
2020/1/21 |
1.076 |
1.076 |
-0.093% |
2020/1/20 |
1.077 |
1.077 |
-0.278% |
2020/1/17 |
1.08 |
1.08 |
0.093% |
2020/1/16 |
1.079 |
1.079 |
0% |
2020/1/15 |
1.079 |
1.079 |
-0.185% |
2020/1/14 |
1.081 |
1.081 |
-0.46% |
2020/1/13 |
1.086 |
1.086 |
-0.092% |
2020/1/10 |
1.087 |
1.087 |
-0.184% |
2020/1/9 |
1.089 |
1.089 |
0.092% |
2020/1/8 |
1.088 |
1.088 |
-0.366% |
2020/1/7 |
1.092 |
1.092 |
0% |
2020/1/6 |
1.092 |
1.092 |
0.092% |
2020/1/3 |
1.091 |
1.091 |
0.092% |
2020/1/2 |
1.09 |
1.09 |
-0.183% |
2019/12/31 |
1.092 |
1.092 |
-0.091% |
2019/12/30 |
1.093 |
1.093 |
-0.091% |
2019/12/27 |
1.094 |
1.094 |
-0.364% |
2019/12/24 |
1.098 |
1.098 |
0% |
2019/12/23 |
1.098 |
1.098 |
0.182% |
*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。