银华中证800等权指数增强分级B(150139)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/6/30 |
0.748 |
2.222 |
4.762% |
2019/4/15 |
0.714 |
2.215 |
-2.459% |
2019/4/12 |
0.732 |
2.219 |
-0.543% |
2019/4/11 |
0.736 |
2.22 |
-4.167% |
2019/4/10 |
0.768 |
2.226 |
-0.26% |
2019/4/9 |
0.77 |
2.226 |
0.13% |
2019/4/8 |
0.769 |
2.226 |
-0.774% |
2019/4/4 |
0.775 |
2.227 |
1.307% |
2019/4/3 |
0.765 |
2.225 |
2.961% |
2019/4/2 |
0.743 |
2.221 |
0.405% |
2019/4/1 |
0.74 |
2.22 |
8.187% |
2019/3/29 |
0.684 |
2.21 |
7.886% |
2019/3/28 |
0.634 |
2.2 |
-2.761% |
2019/3/27 |
0.652 |
2.204 |
2.194% |
2019/3/26 |
0.638 |
2.201 |
-5.761% |
2019/3/25 |
0.677 |
2.208 |
-3.424% |
2019/3/22 |
0.701 |
2.213 |
0.863% |
2019/3/21 |
0.695 |
2.212 |
2.659% |
2019/3/20 |
0.677 |
2.208 |
-0.295% |
2019/3/19 |
0.679 |
2.209 |
0.593% |
*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。