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 |
| 2020/8/6 |
1.051 |
1.476 |
0% |
| 2020/8/5 |
1.051 |
1.476 |
0.095% |
| 2020/8/4 |
1.05 |
1.475 |
-0.095% |
| 2020/8/3 |
1.051 |
1.476 |
0.382% |
| 2020/7/31 |
1.047 |
1.472 |
0.191% |
| 2020/7/30 |
1.045 |
1.47 |
0% |
| 2020/7/29 |
1.045 |
1.47 |
0.384% |
| 2020/7/28 |
1.041 |
1.466 |
0.096% |
| 2020/7/27 |
1.04 |
1.465 |
0% |
| 2020/7/24 |
1.04 |
1.465 |
-0.288% |
| 2020/7/23 |
1.043 |
1.468 |
0.096% |
| 2020/7/22 |
1.042 |
1.467 |
0.192% |
| 2020/7/21 |
1.04 |
1.465 |
0.193% |
| 2020/7/20 |
1.038 |
1.463 |
0.581% |
| 2020/7/17 |
1.032 |
1.457 |
0.194% |
| 2020/7/16 |
1.03 |
1.455 |
-0.387% |
| 2020/7/15 |
1.034 |
1.459 |
-0.289% |
| 2020/7/14 |
1.037 |
1.462 |
-0.096% |
| 2020/7/13 |
1.038 |
1.463 |
0.193% |
| 2020/7/10 |
1.036 |
1.461 |
-0.193% |
*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。
