南方中证国有企业改革指数(LOF)C(010722)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/19 |
1.0435 |
1.0435 |
2.394% |
2021/4/16 |
1.0191 |
1.0191 |
0.404% |
2021/4/15 |
1.015 |
1.015 |
-0.393% |
2021/4/14 |
1.019 |
1.019 |
1.222% |
2021/4/13 |
1.0067 |
1.0067 |
-0.327% |
2021/4/12 |
1.01 |
1.01 |
-1.913% |
2021/4/9 |
1.0297 |
1.0297 |
-1.18% |
2021/4/8 |
1.042 |
1.042 |
0.231% |
2021/4/7 |
1.0396 |
1.0396 |
-0.564% |
2021/4/6 |
1.0455 |
1.0455 |
-0.248% |
2021/4/2 |
1.0481 |
1.0481 |
0.934% |
2021/4/1 |
1.0384 |
1.0384 |
1.061% |
2021/3/31 |
1.0275 |
1.0275 |
-1.287% |
2021/3/30 |
1.0409 |
1.0409 |
0.628% |
2021/3/29 |
1.0344 |
1.0344 |
0.691% |
2021/3/26 |
1.0273 |
1.0273 |
2.148% |
2021/3/25 |
1.0057 |
1.0057 |
0.319% |
2021/3/24 |
1.0025 |
1.0025 |
-1.706% |
2021/3/23 |
1.0199 |
1.0199 |
-0.942% |
2021/3/22 |
1.0296 |
1.0296 |
1.169% |
*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。