广发沪深300指数增强C(006021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/18 |
2.0053 |
2.0053 |
1.349% |
2021/1/15 |
1.9786 |
1.9786 |
0.274% |
2021/1/14 |
1.9732 |
1.9732 |
-2.312% |
2021/1/13 |
2.0199 |
2.0199 |
-0.434% |
2021/1/12 |
2.0287 |
2.0287 |
3.179% |
2021/1/11 |
1.9662 |
1.9662 |
-0.782% |
2021/1/8 |
1.9817 |
1.9817 |
-0.367% |
2021/1/7 |
1.989 |
1.989 |
2.042% |
2021/1/6 |
1.9492 |
1.9492 |
1.278% |
2021/1/5 |
1.9246 |
1.9246 |
1.761% |
2021/1/4 |
1.8913 |
1.8913 |
0.961% |
2020/12/31 |
1.8733 |
1.8733 |
1.893% |
2020/12/30 |
1.8385 |
1.8385 |
1.749% |
2020/12/29 |
1.8069 |
1.8069 |
-0.528% |
2020/12/28 |
1.8165 |
1.8165 |
0.576% |
2020/12/25 |
1.8061 |
1.8061 |
0.804% |
2020/12/24 |
1.7917 |
1.7917 |
0.229% |
2020/12/23 |
1.7876 |
1.7876 |
0.983% |
2020/12/22 |
1.7702 |
1.7702 |
-1.541% |
2020/12/21 |
1.7979 |
1.7979 |
1.057% |
*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。