华安沪深300指数分级B(150105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/16 |
1.802 |
1.802 |
-0.011% |
2020/6/15 |
1.8022 |
1.8022 |
-0.683% |
2020/6/12 |
1.8146 |
1.8146 |
0.293% |
2020/6/11 |
1.8093 |
1.8093 |
-0.822% |
2020/6/10 |
1.8243 |
1.8243 |
-0.279% |
2020/6/9 |
1.8294 |
1.8294 |
0.932% |
2020/6/8 |
1.8125 |
1.8125 |
0.416% |
2020/6/5 |
1.805 |
1.805 |
1.002% |
2020/6/4 |
1.7871 |
1.7871 |
0.017% |
2020/6/3 |
1.7868 |
1.7868 |
-0.011% |
2020/6/2 |
1.787 |
1.787 |
0.467% |
2020/6/1 |
1.7787 |
1.7787 |
4.036% |
2020/5/29 |
1.7097 |
1.7097 |
0.642% |
2020/5/28 |
1.6988 |
1.6988 |
0.354% |
2020/5/27 |
1.6928 |
1.6928 |
-1.358% |
2020/5/26 |
1.7161 |
1.7161 |
1.707% |
2020/5/25 |
1.6873 |
1.6873 |
0.154% |
2020/5/22 |
1.6847 |
1.6847 |
-3.5% |
2020/5/21 |
1.7458 |
1.7458 |
-0.643% |
2020/5/20 |
1.7571 |
1.7571 |
-0.51% |
*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。