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 |
| 2019/11/15 |
0.9565 |
0.9565 |
-0.623% |
| 2019/11/14 |
0.9625 |
0.9625 |
0.48% |
| 2019/11/13 |
0.9579 |
0.9579 |
0% |
| 2019/11/12 |
0.9579 |
0.9579 |
-0.198% |
| 2019/11/11 |
0.9598 |
0.9598 |
-1.901% |
| 2019/11/8 |
0.9784 |
0.9784 |
-0.153% |
| 2019/11/7 |
0.9799 |
0.9799 |
0.379% |
| 2019/11/6 |
0.9762 |
0.9762 |
-0.591% |
| 2019/11/5 |
0.982 |
0.982 |
0.925% |
| 2019/11/4 |
0.973 |
0.973 |
1.28% |
| 2019/11/1 |
0.9607 |
0.9607 |
3.624% |
| 2019/10/31 |
0.9271 |
0.9271 |
0.553% |
| 2019/10/30 |
0.922 |
0.922 |
-0.119% |
| 2019/10/29 |
0.9231 |
0.9231 |
0.272% |
| 2019/10/28 |
0.9206 |
0.9206 |
0.218% |
| 2019/10/25 |
0.9186 |
0.9186 |
0.448% |
| 2019/10/24 |
0.9145 |
0.9145 |
0.033% |
| 2019/10/23 |
0.9142 |
0.9142 |
-0.587% |
| 2019/10/22 |
0.9196 |
0.9196 |
0.316% |
| 2019/10/21 |
0.9167 |
0.9167 |
0.252% |
*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。
