大摩睿成中小盘弹性股票(003312)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/30 |
1.0246 |
1.0246 |
0.215% |
2020/9/29 |
1.0224 |
1.0224 |
1.138% |
2020/9/28 |
1.0109 |
1.0109 |
-0.561% |
2020/9/25 |
1.0166 |
1.0166 |
-0.108% |
2020/9/24 |
1.0177 |
1.0177 |
-2.238% |
2020/9/23 |
1.041 |
1.041 |
1.63% |
2020/9/22 |
1.0243 |
1.0243 |
-1.015% |
2020/9/21 |
1.0348 |
1.0348 |
-0.605% |
2020/9/18 |
1.0411 |
1.0411 |
1.501% |
2020/9/17 |
1.0257 |
1.0257 |
0.342% |
2020/9/16 |
1.0222 |
1.0222 |
-0.632% |
2020/9/15 |
1.0287 |
1.0287 |
0.942% |
2020/9/14 |
1.0191 |
1.0191 |
0.971% |
2020/9/11 |
1.0093 |
1.0093 |
2.477% |
2020/9/10 |
0.9849 |
0.9849 |
-0.435% |
2020/9/9 |
0.9892 |
0.9892 |
-3.559% |
2020/9/8 |
1.0257 |
1.0257 |
-0.716% |
2020/9/7 |
1.0331 |
1.0331 |
-3.539% |
2020/9/4 |
1.071 |
1.071 |
-1.336% |
2020/9/3 |
1.0855 |
1.0855 |
-0.931% |
*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。