国联安双力中小板分级A(150069)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/3/20 |
1.065 |
1.2 |
0% |
2015/3/19 |
1.065 |
1.2 |
0.094% |
2015/3/18 |
1.064 |
1.199 |
0% |
2015/3/17 |
1.064 |
1.199 |
0% |
2015/3/16 |
1.064 |
1.199 |
0% |
2015/3/13 |
1.064 |
1.199 |
0.094% |
2015/3/12 |
1.063 |
1.198 |
0% |
2015/3/11 |
1.063 |
1.198 |
0% |
2015/3/10 |
1.063 |
1.198 |
0% |
2015/3/9 |
1.063 |
1.198 |
0.094% |
2015/3/6 |
1.062 |
1.197 |
0% |
2015/3/5 |
1.062 |
1.197 |
0% |
2015/3/4 |
1.062 |
1.197 |
0% |
2015/3/3 |
1.062 |
1.197 |
0% |
2015/3/2 |
1.062 |
1.197 |
0.094% |
2015/2/27 |
1.061 |
1.196 |
0% |
2015/2/26 |
1.061 |
1.196 |
0% |
2015/2/25 |
1.061 |
1.196 |
0.189% |
2015/2/17 |
1.059 |
1.194 |
0% |
2015/2/16 |
1.059 |
1.194 |
0% |
*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。