广发深证100指数分级B(150084)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/5/21 |
1.4876 |
1.4876 |
-0.846% |
2020/5/20 |
1.5003 |
1.5003 |
-1.238% |
2020/5/19 |
1.5191 |
1.5191 |
1.721% |
2020/5/18 |
1.4934 |
1.4934 |
0.107% |
2020/5/15 |
1.4918 |
1.4918 |
-0.374% |
2020/5/14 |
1.4974 |
1.4974 |
-1.674% |
2020/5/13 |
1.5229 |
1.5229 |
0.841% |
2020/5/12 |
1.5102 |
1.5102 |
0.519% |
2020/5/11 |
1.5024 |
1.5024 |
-0.569% |
2020/5/8 |
1.511 |
1.511 |
2.143% |
2020/5/7 |
1.4793 |
1.4793 |
-0.458% |
2020/5/6 |
1.4861 |
1.4861 |
1.6% |
2020/4/30 |
1.4627 |
1.4627 |
2.315% |
2020/4/29 |
1.4296 |
1.4296 |
0.133% |
2020/4/28 |
1.4277 |
1.4277 |
1.753% |
2020/4/27 |
1.4031 |
1.4031 |
1.168% |
2020/4/24 |
1.3869 |
1.3869 |
-1.302% |
2020/4/23 |
1.4052 |
1.4052 |
-0.369% |
2020/4/22 |
1.4104 |
1.4104 |
2.092% |
2020/4/21 |
1.3815 |
1.3815 |
-1.98% |
*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。