华安沪深300指数分级A(150104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/16 |
1.023 |
1.452 |
0.02% |
2020/6/15 |
1.0228 |
1.4518 |
0.039% |
2020/6/12 |
1.0224 |
1.4514 |
0.01% |
2020/6/11 |
1.0223 |
1.4513 |
0.02% |
2020/6/10 |
1.0221 |
1.4511 |
0.01% |
2020/6/9 |
1.022 |
1.451 |
0.01% |
2020/6/8 |
1.0219 |
1.4509 |
0.049% |
2020/6/5 |
1.0214 |
1.4504 |
0.01% |
2020/6/4 |
1.0213 |
1.4503 |
0.01% |
2020/6/3 |
1.0212 |
1.4502 |
0.02% |
2020/6/2 |
1.021 |
1.45 |
0.01% |
2020/6/1 |
1.0209 |
1.4499 |
0.039% |
2020/5/29 |
1.0205 |
1.4495 |
0.01% |
2020/5/28 |
1.0204 |
1.4494 |
0.02% |
2020/5/27 |
1.0202 |
1.4492 |
0.01% |
2020/5/26 |
1.0201 |
1.4491 |
0.02% |
2020/5/25 |
1.0199 |
1.4489 |
0.039% |
2020/5/22 |
1.0195 |
1.4485 |
0.01% |
2020/5/21 |
1.0194 |
1.4484 |
0.01% |
2020/5/20 |
1.0193 |
1.4483 |
0.02% |
*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。