招商沪深300高贝塔指数分级B(150146)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/11/13 |
1.3518 |
1.3249 |
-1.336% |
| 2020/11/12 |
1.3701 |
1.3294 |
0.706% |
| 2020/11/11 |
1.3605 |
1.327 |
-3.538% |
| 2020/11/10 |
1.4104 |
1.3394 |
-1.446% |
| 2020/11/9 |
1.4311 |
1.3445 |
5.112% |
| 2020/11/6 |
1.3615 |
1.3273 |
0.651% |
| 2020/11/5 |
1.3527 |
1.3251 |
3.433% |
| 2020/11/4 |
1.3078 |
1.314 |
0.046% |
| 2020/11/3 |
1.3072 |
1.3138 |
2.872% |
| 2020/11/2 |
1.2707 |
1.3048 |
1.162% |
| 2020/10/30 |
1.2561 |
1.3012 |
-3.85% |
| 2020/10/29 |
1.3064 |
1.3136 |
0.431% |
| 2020/10/28 |
1.3008 |
1.3123 |
2.208% |
| 2020/10/27 |
1.2727 |
1.3053 |
0.848% |
| 2020/10/26 |
1.262 |
1.3026 |
-1.981% |
| 2020/10/23 |
1.2875 |
1.309 |
-2.359% |
| 2020/10/22 |
1.3186 |
1.3167 |
0.205% |
| 2020/10/21 |
1.3159 |
1.316 |
-1.512% |
| 2020/10/20 |
1.3361 |
1.321 |
1.79% |
| 2020/10/19 |
1.3126 |
1.3152 |
-1.293% |
*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。
