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 |
| 2020/2/14 |
1.063 |
1.452 |
0.094% |
| 2020/2/13 |
1.062 |
1.451 |
0.094% |
| 2020/2/12 |
1.061 |
1.45 |
0.284% |
| 2020/2/11 |
1.058 |
1.447 |
0% |
| 2020/2/10 |
1.058 |
1.447 |
0.189% |
| 2020/2/7 |
1.056 |
1.445 |
0% |
| 2020/2/6 |
1.056 |
1.445 |
0.19% |
| 2020/2/5 |
1.054 |
1.443 |
0.285% |
| 2020/2/4 |
1.051 |
1.44 |
0.286% |
| 2020/2/3 |
1.048 |
1.437 |
-0.285% |
| 2020/1/23 |
1.051 |
1.44 |
-0.285% |
| 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% |
*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。
