易方达证券公司分级B(502012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/30 |
1.5879 |
0.3436 |
3.271% |
2020/12/29 |
1.5376 |
0.3327 |
0.701% |
2020/12/28 |
1.5269 |
0.3304 |
-0.56% |
2020/12/25 |
1.5355 |
0.3323 |
1.77% |
2020/12/24 |
1.5088 |
0.3265 |
-1.399% |
2020/12/23 |
1.5302 |
0.3311 |
1.452% |
2020/12/22 |
1.5083 |
0.3264 |
-6.526% |
2020/12/21 |
1.6136 |
0.3492 |
1.319% |
2020/12/18 |
1.5926 |
0.3446 |
-1.685% |
2020/12/17 |
1.6199 |
0.3505 |
4.281% |
2020/12/16 |
1.5534 |
0.3361 |
-1.509% |
2020/12/15 |
1.5772 |
0.3413 |
0.312% |
2020/12/14 |
1.5723 |
0.3402 |
-0.235% |
2020/12/11 |
1.576 |
0.341 |
-1.905% |
2020/12/10 |
1.6066 |
0.3477 |
-0.391% |
2020/12/9 |
1.6129 |
0.349 |
-5.09% |
2020/12/8 |
1.6994 |
0.3677 |
0.171% |
2020/12/7 |
1.6965 |
0.3671 |
-2.662% |
2020/12/4 |
1.7429 |
0.3771 |
-2.511% |
2020/12/3 |
1.7878 |
0.3869 |
0.303% |
*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。