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 |
| 2020/1/22 |
1.054 |
1.443 |
0% |
| 2020/1/21 |
1.054 |
1.443 |
0% |
| 2020/1/20 |
1.054 |
1.443 |
0.285% |
| 2020/1/17 |
1.051 |
1.44 |
0.095% |
| 2020/1/16 |
1.05 |
1.439 |
0% |
| 2020/1/15 |
1.05 |
1.439 |
-0.095% |
| 2020/1/14 |
1.051 |
1.44 |
0.286% |
| 2020/1/13 |
1.048 |
1.437 |
0.191% |
| 2020/1/10 |
1.046 |
1.435 |
0% |
| 2020/1/9 |
1.046 |
1.435 |
0.096% |
| 2020/1/8 |
1.045 |
1.434 |
-0.096% |
| 2020/1/7 |
1.046 |
1.435 |
0.096% |
| 2020/1/6 |
1.045 |
1.434 |
0.192% |
| 2020/1/3 |
1.043 |
1.432 |
0.096% |
| 2020/1/2 |
1.042 |
1.431 |
0.289% |
| 2019/12/31 |
1.039 |
1.428 |
0.193% |
| 2019/12/30 |
1.037 |
1.426 |
0.097% |
| 2019/12/27 |
1.036 |
1.425 |
0.097% |
| 2019/12/26 |
1.035 |
1.424 |
0.097% |
| 2019/12/25 |
1.034 |
1.423 |
0.097% |
*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。
