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 |
| 2020/1/17 |
1.0569 |
1.0569 |
0.266% |
| 2020/1/16 |
1.0541 |
1.0541 |
-0.057% |
| 2020/1/15 |
1.0547 |
1.0547 |
-0.762% |
| 2020/1/14 |
1.0628 |
1.0628 |
-0.645% |
| 2020/1/13 |
1.0697 |
1.0697 |
0.678% |
| 2020/1/10 |
1.0625 |
1.0625 |
0.425% |
| 2020/1/9 |
1.058 |
1.058 |
2.035% |
| 2020/1/8 |
1.0369 |
1.0369 |
-0.336% |
| 2020/1/7 |
1.0404 |
1.0404 |
0.638% |
| 2020/1/6 |
1.0338 |
1.0338 |
-1.515% |
| 2020/1/3 |
1.0497 |
1.0497 |
-0.719% |
| 2020/1/2 |
1.0573 |
1.0573 |
1.546% |
| 2019/12/31 |
1.0412 |
1.0412 |
0.541% |
| 2019/12/30 |
1.0356 |
1.0356 |
1.321% |
| 2019/12/27 |
1.0221 |
1.0221 |
-0.029% |
| 2019/12/26 |
1.0224 |
1.0224 |
0.789% |
| 2019/12/25 |
1.0144 |
1.0144 |
0.178% |
| 2019/12/24 |
1.0126 |
1.0126 |
0.997% |
| 2019/12/23 |
1.0026 |
1.0026 |
-0.169% |
| 2019/12/20 |
1.0043 |
1.0043 |
-0.199% |
*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。
