申万菱信深证成指分级收益(150022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.099 |
1.5357 |
0.009% |
2020/12/30 |
1.0989 |
1.5356 |
0.009% |
2020/12/29 |
1.0988 |
1.5355 |
0.018% |
2020/12/28 |
1.0986 |
1.5353 |
0.027% |
2020/12/25 |
1.0983 |
1.535 |
0.018% |
2020/12/24 |
1.0981 |
1.5348 |
0.009% |
2020/12/23 |
1.098 |
1.5347 |
0.009% |
2020/12/22 |
1.0979 |
1.5346 |
0.009% |
2020/12/21 |
1.0978 |
1.5345 |
0.036% |
2020/12/18 |
1.0974 |
1.5341 |
0.009% |
2020/12/17 |
1.0973 |
1.534 |
0.009% |
2020/12/16 |
1.0972 |
1.5339 |
0.018% |
2020/12/15 |
1.097 |
1.5337 |
0.009% |
2020/12/14 |
1.0969 |
1.5336 |
0.036% |
2020/12/11 |
1.0965 |
1.5332 |
0.009% |
2020/12/10 |
1.0964 |
1.5331 |
0.009% |
2020/12/9 |
1.0963 |
1.533 |
0.009% |
2020/12/8 |
1.0962 |
1.5329 |
0.018% |
2020/12/7 |
1.096 |
1.5327 |
0.027% |
2020/12/4 |
1.0957 |
1.5324 |
0.009% |
*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。