中欧盛世成长分级股票B(150072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/3/30 |
1 |
3.264 |
-52.674% |
2015/3/27 |
2.113 |
3.266 |
2.722% |
2015/3/26 |
2.057 |
3.21 |
-2.696% |
2015/3/25 |
2.114 |
3.267 |
1.732% |
2015/3/24 |
2.078 |
3.231 |
0.776% |
2015/3/23 |
2.062 |
3.215 |
3.722% |
2015/3/20 |
1.988 |
3.141 |
1.17% |
2015/3/19 |
1.965 |
3.118 |
1.028% |
2015/3/18 |
1.945 |
3.098 |
2.856% |
2015/3/17 |
1.891 |
3.044 |
1.503% |
2015/3/16 |
1.863 |
3.016 |
4.663% |
2015/3/13 |
1.78 |
2.933 |
1.831% |
2015/3/12 |
1.748 |
2.901 |
-1.131% |
2015/3/11 |
1.768 |
2.921 |
1.144% |
2015/3/10 |
1.748 |
2.901 |
2.462% |
2015/3/9 |
1.706 |
2.859 |
2.217% |
2015/3/6 |
1.669 |
2.822 |
-0.358% |
2015/3/5 |
1.675 |
2.828 |
1.824% |
2015/3/4 |
1.645 |
2.798 |
2.237% |
2015/3/3 |
1.609 |
2.762 |
-1.77% |
*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。