万家中证创业成长指数分级A(150090)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/13 |
1.0308 |
1.3502 |
0.039% |
2018/8/10 |
1.0304 |
1.3498 |
0.01% |
2018/8/9 |
1.0303 |
1.3497 |
0.019% |
2018/8/8 |
1.0301 |
1.3495 |
0.01% |
2018/8/7 |
1.03 |
1.3494 |
0.01% |
2018/8/6 |
1.0299 |
1.3493 |
0.039% |
2018/8/3 |
1.0295 |
1.3488 |
0.019% |
2018/8/2 |
1.0293 |
1.3487 |
0.01% |
2018/8/1 |
1.0292 |
1.3486 |
0.019% |
2018/7/31 |
1.029 |
1.3484 |
0.01% |
2018/7/30 |
1.0289 |
1.3483 |
0.039% |
2018/7/27 |
1.0285 |
1.3479 |
0.01% |
2018/7/26 |
1.0284 |
1.3478 |
0.019% |
2018/7/25 |
1.0282 |
1.3476 |
0.01% |
2018/7/24 |
1.0281 |
1.3475 |
0.019% |
2018/7/23 |
1.0279 |
1.3473 |
0.039% |
2018/7/20 |
1.0275 |
1.3469 |
0.01% |
2018/7/19 |
1.0274 |
1.3468 |
0.01% |
2018/7/18 |
1.0273 |
1.3467 |
0.019% |
2018/7/17 |
1.0271 |
1.3465 |
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。