招商中证白酒指数分级B(150270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.8512 |
4.8589 |
2.753% |
2020/12/30 |
1.8016 |
4.8093 |
3.439% |
2020/12/29 |
1.7417 |
4.7494 |
-1.721% |
2020/12/28 |
1.7722 |
4.7799 |
7.916% |
2020/12/25 |
1.6422 |
4.6499 |
-0.03% |
2020/12/24 |
1.6427 |
4.6504 |
-3.04% |
2020/12/23 |
1.6942 |
4.7019 |
-0.895% |
2020/12/22 |
1.7095 |
4.7172 |
2.864% |
2020/12/21 |
1.6619 |
4.6696 |
0.758% |
2020/12/18 |
1.6494 |
4.6571 |
0.39% |
2020/12/17 |
1.643 |
4.6507 |
4.55% |
2020/12/16 |
1.5715 |
4.5792 |
3.812% |
2020/12/15 |
1.5138 |
4.5215 |
-0.994% |
2020/12/14 |
1.529 |
4.5367 |
3.929% |
2020/12/11 |
1.4712 |
4.4789 |
0.954% |
2020/12/10 |
1.4573 |
4.465 |
1.42% |
2020/12/9 |
1.4369 |
4.4446 |
-0.78% |
2020/12/8 |
1.4482 |
4.4559 |
2.615% |
2020/12/7 |
1.4113 |
4.419 |
0.527% |
2020/12/4 |
1.4039 |
4.4116 |
5.987% |
*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。