安信工业4.0主题沪港深混合C(004522)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/2/21 |
1.0345 |
1.0345 |
0.058% |
| 2020/2/20 |
1.0339 |
1.0339 |
1.452% |
| 2020/2/19 |
1.0191 |
1.0191 |
-0.313% |
| 2020/2/18 |
1.0223 |
1.0223 |
-0.176% |
| 2020/2/17 |
1.0241 |
1.0241 |
1.587% |
| 2020/2/14 |
1.0081 |
1.0081 |
0.189% |
| 2020/2/13 |
1.0062 |
1.0062 |
-0.769% |
| 2020/2/12 |
1.014 |
1.014 |
0.936% |
| 2020/2/11 |
1.0046 |
1.0046 |
1.168% |
| 2020/2/10 |
0.993 |
0.993 |
0.445% |
| 2020/2/7 |
0.9886 |
0.9886 |
-0.02% |
| 2020/2/6 |
0.9888 |
0.9888 |
1.187% |
| 2020/2/5 |
0.9772 |
0.9772 |
1.548% |
| 2020/2/4 |
0.9623 |
0.9623 |
2.264% |
| 2020/2/3 |
0.941 |
0.941 |
-6.097% |
| 2020/1/23 |
1.0021 |
1.0021 |
-3.746% |
| 2020/1/22 |
1.0411 |
1.0411 |
0.599% |
| 2020/1/21 |
1.0349 |
1.0349 |
-2.368% |
| 2020/1/20 |
1.06 |
1.06 |
0.293% |
| 2020/1/17 |
1.0569 |
1.0569 |
0.266% |
*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。
