工银深证100指数分级A(150112)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/4/16 |
1 |
1.3186 |
-3.735% |
2018/4/13 |
1.0388 |
1.3182 |
0.019% |
2018/4/12 |
1.0386 |
1.318 |
0.01% |
2018/4/11 |
1.0385 |
1.3179 |
0.01% |
2018/4/10 |
1.0384 |
1.3178 |
0.019% |
2018/4/9 |
1.0382 |
1.3176 |
0.067% |
2018/4/4 |
1.0375 |
1.3169 |
0.01% |
2018/4/3 |
1.0374 |
1.3168 |
0.01% |
2018/4/2 |
1.0373 |
1.3167 |
0.039% |
2018/3/30 |
1.0369 |
1.3163 |
0.019% |
2018/3/29 |
1.0367 |
1.3161 |
0.01% |
2018/3/28 |
1.0366 |
1.316 |
0.01% |
2018/3/27 |
1.0365 |
1.3159 |
0.019% |
2018/3/26 |
1.0363 |
1.3157 |
0.039% |
2018/3/23 |
1.0359 |
1.3153 |
0.01% |
2018/3/22 |
1.0358 |
1.3152 |
0.01% |
2018/3/21 |
1.0357 |
1.3151 |
0.019% |
2018/3/20 |
1.0355 |
1.3149 |
0.01% |
2018/3/19 |
1.0354 |
1.3148 |
0.039% |
2018/3/16 |
1.035 |
1.3144 |
0.019% |
*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。