长城久兆积极指数(150058)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/3 |
0.749 |
2.001 |
-3.355% |
2018/8/2 |
0.775 |
2.009 |
-3.846% |
2018/8/1 |
0.806 |
2.018 |
-3.125% |
2018/7/31 |
0.832 |
2.026 |
-0.597% |
2018/7/30 |
0.837 |
2.028 |
-2.105% |
2018/7/27 |
0.855 |
2.034 |
-0.812% |
2018/7/26 |
0.862 |
2.036 |
-2.599% |
2018/7/25 |
0.885 |
2.043 |
0.34% |
2018/7/24 |
0.882 |
2.042 |
2.558% |
2018/7/23 |
0.86 |
2.035 |
1.415% |
2018/7/20 |
0.848 |
2.031 |
2.046% |
2018/7/19 |
0.831 |
2.026 |
-1.189% |
2018/7/18 |
0.841 |
2.029 |
-1.981% |
2018/7/17 |
0.858 |
2.034 |
-0.579% |
2018/7/16 |
0.863 |
2.036 |
-0.116% |
2018/7/13 |
0.864 |
2.036 |
1.528% |
2018/7/12 |
0.851 |
2.032 |
4.932% |
2018/7/11 |
0.811 |
2.02 |
-3.222% |
2018/7/10 |
0.838 |
2.028 |
1.086% |
2018/7/9 |
0.829 |
2.026 |
4.015% |
*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。