金鹰中证500指数分级A(150088)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/8/24 |
1.0324 |
1.2652 |
0.019% |
2016/8/23 |
1.0322 |
1.265 |
0.01% |
2016/8/22 |
1.0321 |
1.2649 |
0.039% |
2016/8/19 |
1.0317 |
1.2645 |
0.01% |
2016/8/18 |
1.0316 |
1.2644 |
0.019% |
2016/8/17 |
1.0314 |
1.2642 |
0.01% |
2016/8/16 |
1.0313 |
1.2641 |
0.019% |
2016/8/15 |
1.0311 |
1.2639 |
0.039% |
2016/8/12 |
1.0307 |
1.2635 |
0.01% |
2016/8/11 |
1.0306 |
1.2634 |
0.01% |
2016/8/10 |
1.0305 |
1.2633 |
0.019% |
2016/8/9 |
1.0303 |
1.2631 |
0.01% |
2016/8/8 |
1.0302 |
1.263 |
0.039% |
2016/8/5 |
1.0298 |
1.2626 |
0.019% |
2016/8/4 |
1.0296 |
1.2624 |
0.01% |
2016/8/3 |
1.0295 |
1.2623 |
0.01% |
2016/8/2 |
1.0294 |
1.2622 |
0.019% |
2016/8/1 |
1.0292 |
1.262 |
0.039% |
2016/7/29 |
1.0288 |
1.2616 |
0.01% |
2016/7/28 |
1.0287 |
1.2615 |
0.01% |
*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。