长盛中证金融地产分级B(150282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/26 |
1.031 |
1.031 |
2.383% |
2020/11/25 |
1.007 |
1.007 |
-0.396% |
2020/11/24 |
1.011 |
1.011 |
-1.558% |
2020/11/23 |
1.027 |
1.027 |
3.424% |
2020/11/20 |
0.993 |
0.993 |
-0.997% |
2020/11/19 |
1.003 |
1.003 |
0.905% |
2020/11/18 |
0.994 |
0.994 |
2.899% |
2020/11/17 |
0.966 |
0.966 |
2.114% |
2020/11/16 |
0.946 |
0.946 |
2.16% |
2020/11/13 |
0.926 |
0.926 |
-3.34% |
2020/11/12 |
0.958 |
0.958 |
-2.145% |
2020/11/11 |
0.979 |
0.979 |
0.205% |
2020/11/10 |
0.977 |
0.977 |
-0.204% |
2020/11/9 |
0.979 |
0.979 |
3.818% |
2020/11/6 |
0.943 |
0.943 |
0% |
2020/11/5 |
0.943 |
0.943 |
1.616% |
2020/11/4 |
0.928 |
0.928 |
0.87% |
2020/11/3 |
0.92 |
0.92 |
3.604% |
2020/11/2 |
0.888 |
0.888 |
-0.893% |
2020/10/30 |
0.896 |
0.896 |
-3.448% |
*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。