银华沪深300指数分级B(150168)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/27 |
1 |
2.538 |
-34.938% |
2020/11/26 |
1.537 |
2.538 |
0.392% |
2020/11/25 |
1.531 |
2.532 |
-2.422% |
2020/11/24 |
1.569 |
2.57 |
-1.383% |
2020/11/23 |
1.591 |
2.592 |
2.053% |
2020/11/20 |
1.559 |
2.56 |
0.322% |
2020/11/19 |
1.554 |
2.555 |
1.835% |
2020/11/18 |
1.526 |
2.527 |
-0.392% |
2020/11/17 |
1.532 |
2.533 |
-0.26% |
2020/11/16 |
1.536 |
2.537 |
1.453% |
2020/11/13 |
1.514 |
2.515 |
-2.133% |
2020/11/12 |
1.547 |
2.548 |
0% |
2020/11/11 |
1.547 |
2.548 |
-1.528% |
2020/11/10 |
1.571 |
2.572 |
-0.758% |
2020/11/9 |
1.583 |
2.584 |
3.532% |
2020/11/6 |
1.529 |
2.53 |
-0.779% |
2020/11/5 |
1.541 |
2.542 |
1.918% |
2020/11/4 |
1.512 |
2.513 |
1.205% |
2020/11/3 |
1.494 |
2.495 |
1.91% |
2020/11/2 |
1.466 |
2.467 |
0.137% |
*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。