南方有色金属联接E(010990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/20 |
1.1735 |
1.1735 |
2.794% |
2022/5/19 |
1.1416 |
1.1416 |
0.893% |
2022/5/18 |
1.1315 |
1.1315 |
-0.387% |
2022/5/17 |
1.1359 |
1.1359 |
2.936% |
2022/5/16 |
1.1035 |
1.1035 |
0.3% |
2022/5/13 |
1.1002 |
1.1002 |
0.457% |
2022/5/12 |
1.0952 |
1.0952 |
-0.851% |
2022/5/11 |
1.1046 |
1.1046 |
2.278% |
2022/5/10 |
1.08 |
1.08 |
1.161% |
2022/5/9 |
1.0676 |
1.0676 |
0.386% |
2022/5/6 |
1.0635 |
1.0635 |
-3.642% |
2022/5/5 |
1.1037 |
1.1037 |
-0.163% |
2022/4/29 |
1.1055 |
1.1055 |
4.598% |
2022/4/28 |
1.0569 |
1.0569 |
0.552% |
2022/4/27 |
1.0511 |
1.0511 |
6.873% |
2022/4/26 |
0.9835 |
0.9835 |
-3.123% |
2022/4/25 |
1.0152 |
1.0152 |
-7.968% |
2022/4/22 |
1.1031 |
1.1031 |
-0.514% |
2022/4/21 |
1.1088 |
1.1088 |
-4.091% |
2022/4/20 |
1.1561 |
1.1561 |
-3.875% |
*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。