申万菱信中小板指数分级B(150086)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/5/8 |
0.896 |
2.323 |
-2.651% |
2017/5/5 |
0.9204 |
2.3264 |
-2.479% |
2017/5/4 |
0.9438 |
2.3297 |
-0.537% |
2017/5/3 |
0.9489 |
2.3305 |
-0.909% |
2017/5/2 |
0.9576 |
2.3317 |
-0.623% |
2017/4/28 |
0.9636 |
2.3325 |
0.01% |
2017/4/27 |
0.9635 |
2.3325 |
-0.031% |
2017/4/26 |
0.9638 |
2.3325 |
1.325% |
2017/4/25 |
0.9512 |
2.3308 |
1.44% |
2017/4/24 |
0.9377 |
2.3289 |
-4.307% |
2017/4/21 |
0.9799 |
2.3348 |
-1.03% |
2017/4/20 |
0.9901 |
2.3362 |
0.722% |
2017/4/19 |
0.983 |
2.3352 |
-1.037% |
2017/4/18 |
0.9933 |
2.3367 |
-0.62% |
2017/4/17 |
0.9995 |
2.3376 |
-0.656% |
2017/4/14 |
1.0061 |
2.3385 |
-2.206% |
2017/4/13 |
1.0288 |
2.3417 |
1.26% |
2017/4/12 |
1.016 |
2.3399 |
-1.369% |
2017/4/11 |
1.0301 |
2.3419 |
0.753% |
2017/4/10 |
1.0224 |
2.3408 |
-1.436% |
*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。