易方达军工分级A(502004)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/12/30 |
1.0217 |
1.2518 |
0.01% |
| 2020/12/29 |
1.0216 |
1.2517 |
0.01% |
| 2020/12/28 |
1.0215 |
1.2516 |
0.039% |
| 2020/12/25 |
1.0211 |
1.2512 |
0.01% |
| 2020/12/24 |
1.021 |
1.2511 |
0.02% |
| 2020/12/23 |
1.0208 |
1.2509 |
0.01% |
| 2020/12/22 |
1.0207 |
1.2508 |
0.01% |
| 2020/12/21 |
1.0206 |
1.2507 |
0.039% |
| 2020/12/18 |
1.0202 |
1.2503 |
0.01% |
| 2020/12/17 |
1.0201 |
1.2502 |
0.01% |
| 2020/12/16 |
1.02 |
1.2501 |
0.02% |
| 2020/12/15 |
1.0198 |
1.2499 |
0.01% |
| 2020/12/14 |
1.0197 |
1.2498 |
0.029% |
| 2020/12/11 |
1.0194 |
1.2495 |
0.02% |
| 2020/12/10 |
1.0192 |
1.2493 |
0.01% |
| 2020/12/9 |
1.0191 |
1.2492 |
0.01% |
| 2020/12/8 |
1.019 |
1.2491 |
0.01% |
| 2020/12/7 |
1.0189 |
1.249 |
0.039% |
| 2020/12/4 |
1.0185 |
1.2486 |
0.01% |
| 2020/12/3 |
1.0184 |
1.2485 |
0.02% |
*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。
