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 |
| 2019/12/6 |
1.031 |
1.411 |
0% |
| 2019/12/5 |
1.031 |
1.411 |
0.097% |
| 2019/12/4 |
1.03 |
1.41 |
0% |
| 2019/12/3 |
1.03 |
1.41 |
0% |
| 2019/12/2 |
1.03 |
1.41 |
0.097% |
| 2019/11/29 |
1.029 |
1.409 |
0% |
| 2019/11/28 |
1.029 |
1.409 |
0% |
| 2019/11/27 |
1.029 |
1.409 |
0% |
| 2019/11/26 |
1.029 |
1.409 |
-0.097% |
| 2019/11/25 |
1.03 |
1.41 |
0.195% |
| 2019/11/22 |
1.028 |
1.408 |
0% |
| 2019/11/21 |
1.028 |
1.408 |
-0.097% |
| 2019/11/20 |
1.029 |
1.409 |
0% |
| 2019/11/19 |
1.029 |
1.409 |
-1.531% |
| 2019/11/18 |
1.045 |
1.425 |
0% |
| 2019/11/15 |
1.045 |
1.425 |
0% |
| 2019/11/14 |
1.045 |
1.425 |
-0.096% |
| 2019/11/13 |
1.046 |
1.426 |
0.096% |
| 2019/11/12 |
1.045 |
1.425 |
-0.096% |
| 2019/11/11 |
1.046 |
1.426 |
-0.096% |
*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。
