中银盛利定期开放债券(LOF)(163824)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/10/22 |
1.044 |
1.424 |
0% |
| 2019/10/21 |
1.044 |
1.424 |
0% |
| 2019/10/18 |
1.044 |
1.424 |
-0.191% |
| 2019/10/17 |
1.046 |
1.426 |
0% |
| 2019/10/16 |
1.046 |
1.426 |
-0.286% |
| 2019/10/15 |
1.049 |
1.429 |
-0.095% |
| 2019/10/14 |
1.05 |
1.43 |
0.095% |
| 2019/10/11 |
1.049 |
1.429 |
0% |
| 2019/10/10 |
1.049 |
1.429 |
0.095% |
| 2019/10/9 |
1.048 |
1.428 |
0.096% |
| 2019/10/8 |
1.047 |
1.427 |
0.096% |
| 2019/9/30 |
1.046 |
1.426 |
0% |
| 2019/9/27 |
1.046 |
1.426 |
0% |
| 2019/9/26 |
1.046 |
1.426 |
-0.096% |
| 2019/9/25 |
1.047 |
1.427 |
-0.095% |
| 2019/9/24 |
1.048 |
1.428 |
0% |
| 2019/9/23 |
1.048 |
1.428 |
0% |
| 2019/9/20 |
1.048 |
1.428 |
0% |
| 2019/9/19 |
1.048 |
1.428 |
0.096% |
| 2019/9/18 |
1.047 |
1.427 |
-0.095% |
*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。
