安信一带一路分级B(150276)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/30 |
1.498 |
0.093 |
1.08% |
2020/12/29 |
1.482 |
0.092 |
-0.537% |
2020/12/28 |
1.49 |
0.092 |
-0.334% |
2020/12/25 |
1.495 |
0.093 |
2.891% |
2020/12/24 |
1.453 |
0.09 |
0.138% |
2020/12/23 |
1.451 |
0.09 |
2.255% |
2020/12/22 |
1.419 |
0.088 |
-3.927% |
2020/12/21 |
1.477 |
0.092 |
1.164% |
2020/12/18 |
1.46 |
0.091 |
0.829% |
2020/12/17 |
1.448 |
0.09 |
2.55% |
2020/12/16 |
1.412 |
0.088 |
0.427% |
2020/12/15 |
1.406 |
0.087 |
0.789% |
2020/12/14 |
1.395 |
0.086 |
-0.428% |
2020/12/11 |
1.401 |
0.087 |
-1.546% |
2020/12/10 |
1.423 |
0.088 |
0.211% |
2020/12/9 |
1.42 |
0.088 |
-2.606% |
2020/12/8 |
1.458 |
0.09 |
-0.816% |
2020/12/7 |
1.47 |
0.091 |
-1.475% |
2020/12/4 |
1.492 |
0.093 |
0% |
2020/12/3 |
1.492 |
0.093 |
-1.971% |
*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。