招商中证商品B(150097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/6/28 |
1.015 |
1.015 |
0.296% |
2017/6/27 |
1.012 |
1.012 |
0.198% |
2017/6/26 |
1.01 |
1.01 |
3.696% |
2017/6/23 |
0.974 |
0.974 |
1.67% |
2017/6/22 |
0.958 |
0.958 |
-1.844% |
2017/6/21 |
0.976 |
0.976 |
0.103% |
2017/6/20 |
0.975 |
0.975 |
0.827% |
2017/6/19 |
0.967 |
0.967 |
1.045% |
2017/6/16 |
0.957 |
0.957 |
0.631% |
2017/6/15 |
0.951 |
0.951 |
1.278% |
2017/6/14 |
0.939 |
0.939 |
-0.106% |
2017/6/13 |
0.94 |
0.94 |
4.213% |
2017/6/12 |
0.902 |
0.902 |
-1.528% |
2017/6/9 |
0.916 |
0.916 |
0.439% |
2017/6/8 |
0.912 |
0.912 |
0% |
2017/6/7 |
0.912 |
0.912 |
3.401% |
2017/6/6 |
0.882 |
0.882 |
0.57% |
2017/6/5 |
0.877 |
0.877 |
1.387% |
2017/6/2 |
0.865 |
0.865 |
1.407% |
2017/6/1 |
0.853 |
0.853 |
-3.833% |
*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。