安信一带一路指数(167503)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/12 |
1.4612 |
0.6543 |
0.268% |
2024/9/11 |
1.4573 |
0.6518 |
-0.137% |
2024/9/10 |
1.4593 |
0.6531 |
0.282% |
2024/9/9 |
1.4552 |
0.6504 |
-1.376% |
2024/9/6 |
1.4755 |
0.6637 |
-0.92% |
2024/9/5 |
1.4892 |
0.6726 |
0.047% |
2024/9/4 |
1.4885 |
0.6722 |
-1.109% |
2024/9/3 |
1.5052 |
0.6831 |
0% |
2024/9/2 |
1.5052 |
0.6831 |
-1.967% |
2024/8/30 |
1.5354 |
0.7028 |
1.053% |
2024/8/29 |
1.5194 |
0.6923 |
-0.797% |
2024/8/28 |
1.5316 |
0.7003 |
-0.377% |
2024/8/27 |
1.5374 |
0.7041 |
-0.8% |
2024/8/26 |
1.5498 |
0.7122 |
-0.392% |
2024/8/23 |
1.5559 |
0.7162 |
0.167% |
2024/8/22 |
1.5533 |
0.7145 |
-0.257% |
2024/8/21 |
1.5573 |
0.7171 |
-0.358% |
2024/8/20 |
1.5629 |
0.7207 |
-1.151% |
2024/8/19 |
1.5811 |
0.7326 |
0.784% |
2024/8/16 |
1.5688 |
0.7246 |
0.236% |
*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。