万家创业板2年定期开放混合A(161914)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/22 |
1.2056 |
1.2056 |
11.743% |
2021/1/15 |
1.0789 |
1.0789 |
-0.982% |
2021/1/8 |
1.0896 |
1.0896 |
3.574% |
2020/12/31 |
1.052 |
1.052 |
2.186% |
2020/12/25 |
1.0295 |
1.0295 |
1.11% |
2020/12/18 |
1.0182 |
1.0182 |
-0.479% |
2020/12/11 |
1.0231 |
1.0231 |
1.69% |
2020/12/4 |
1.0061 |
1.0061 |
2.319% |
2020/11/27 |
0.9833 |
0.9833 |
-3.037% |
2020/11/20 |
1.0141 |
1.0141 |
0.966% |
2020/11/13 |
1.0044 |
1.0044 |
-1.326% |
2020/11/6 |
1.0179 |
1.0179 |
1.719% |
2020/10/30 |
1.0007 |
1.0007 |
3.101% |
2020/10/23 |
0.9706 |
0.9706 |
-4.553% |
2020/10/16 |
1.0169 |
1.0169 |
-0.226% |
2020/10/15 |
1.0192 |
1.0192 |
-0.527% |
2020/10/14 |
1.0246 |
1.0246 |
3.328% |
2020/10/9 |
0.9916 |
0.9916 |
2.016% |
2020/9/30 |
0.972 |
0.972 |
1.398% |
2020/9/25 |
0.9586 |
0.9586 |
-0.54% |
*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。