招商保证金快线A(159003)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2024/9/30 |
1.55 |
0.3718 |
2024/9/29 |
1.555 |
0.7582 |
2024/9/27 |
1.549 |
0.7158 |
2024/9/26 |
1.368 |
0.3744 |
2024/9/25 |
1.365 |
0.3757 |
2024/9/24 |
1.367 |
0.377 |
2024/9/23 |
1.368 |
0.3809 |
2024/9/22 |
1.367 |
0.7462 |
2024/9/20 |
1.372 |
0.3688 |
2024/9/19 |
1.381 |
0.369 |
2024/9/18 |
1.388 |
0.3807 |
2024/9/17 |
1.388 |
1.512 |
2024/9/13 |
1.522 |
0.3871 |
2024/9/12 |
1.515 |
0.3821 |
2024/9/11 |
1.509 |
0.3808 |
2024/9/10 |
1.517 |
0.3766 |
2024/9/9 |
1.548 |
0.6552 |
2024/9/8 |
1.403 |
0.7377 |
2024/9/6 |
1.418 |
0.3721 |
2024/9/5 |
1.422 |
0.3712 |
*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。