国投瑞银中证创业指数分级B(150214)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/24 |
2.404 |
0.113 |
-0.497% |
2020/6/23 |
2.416 |
0.113 |
1.984% |
2020/6/22 |
2.369 |
0.111 |
1.11% |
2020/6/19 |
2.343 |
0.11 |
2.003% |
2020/6/18 |
2.297 |
0.108 |
0.657% |
2020/6/17 |
2.282 |
0.107 |
1.063% |
2020/6/16 |
2.258 |
0.106 |
2.497% |
2020/6/15 |
2.203 |
0.103 |
-0.045% |
2020/6/12 |
2.204 |
0.103 |
1.055% |
2020/6/11 |
2.181 |
0.102 |
-0.593% |
2020/6/10 |
2.194 |
0.103 |
2.047% |
2020/6/9 |
2.15 |
0.101 |
2.138% |
2020/6/8 |
2.105 |
0.099 |
-1.636% |
2020/6/5 |
2.14 |
0.1 |
2.343% |
2020/6/4 |
2.091 |
0.098 |
1.014% |
2020/6/3 |
2.07 |
0.097 |
0.926% |
2020/6/2 |
2.051 |
0.096 |
-1.157% |
2020/6/1 |
2.075 |
0.097 |
4.167% |
2020/5/29 |
1.992 |
0.093 |
2.839% |
2020/5/28 |
1.937 |
0.091 |
-1.224% |
*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。