国都量化精选混合(005247)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/9/28 |
0.954 |
0.954 |
-0.345% |
| 2020/9/25 |
0.9573 |
0.9573 |
0.031% |
| 2020/9/24 |
0.957 |
0.957 |
-2.466% |
| 2020/9/23 |
0.9812 |
0.9812 |
0.895% |
| 2020/9/22 |
0.9725 |
0.9725 |
-1.995% |
| 2020/9/21 |
0.9923 |
0.9923 |
-0.8% |
| 2020/9/18 |
1.0003 |
1.0003 |
1% |
| 2020/9/17 |
0.9904 |
0.9904 |
-0.302% |
| 2020/9/16 |
0.9934 |
0.9934 |
-0.868% |
| 2020/9/15 |
1.0021 |
1.0021 |
1.263% |
| 2020/9/14 |
0.9896 |
0.9896 |
0.928% |
| 2020/9/11 |
0.9805 |
0.9805 |
1.428% |
| 2020/9/10 |
0.9667 |
0.9667 |
-1.708% |
| 2020/9/9 |
0.9835 |
0.9835 |
-3.017% |
| 2020/9/8 |
1.0141 |
1.0141 |
1.097% |
| 2020/9/7 |
1.0031 |
1.0031 |
-1.936% |
| 2020/9/4 |
1.0229 |
1.0229 |
-0.525% |
| 2020/9/3 |
1.0283 |
1.0283 |
-1.494% |
| 2020/9/2 |
1.0439 |
1.0439 |
0.967% |
| 2020/9/1 |
1.0339 |
1.0339 |
0.408% |
*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。
