国金沪深300指数分级A(150140)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/8/30 |
1.0332 |
1.239 |
0.019% |
2017/8/29 |
1.033 |
1.2388 |
0.01% |
2017/8/28 |
1.0329 |
1.2387 |
0.039% |
2017/8/25 |
1.0325 |
1.2383 |
0.019% |
2017/8/24 |
1.0323 |
1.2381 |
0.01% |
2017/8/23 |
1.0322 |
1.238 |
0.01% |
2017/8/22 |
1.0321 |
1.2379 |
0.019% |
2017/8/21 |
1.0319 |
1.2377 |
0.039% |
2017/8/18 |
1.0315 |
1.2373 |
0.01% |
2017/8/17 |
1.0314 |
1.2372 |
0.019% |
2017/8/16 |
1.0312 |
1.237 |
0.01% |
2017/8/15 |
1.0311 |
1.2369 |
0.01% |
2017/8/14 |
1.031 |
1.2368 |
0.049% |
2017/8/11 |
1.0305 |
1.2364 |
0.01% |
2017/8/10 |
1.0304 |
1.2362 |
0.01% |
2017/8/9 |
1.0303 |
1.2361 |
0.019% |
2017/8/8 |
1.0301 |
1.236 |
0.01% |
2017/8/7 |
1.03 |
1.2358 |
0.039% |
2017/8/4 |
1.0296 |
1.2354 |
0.01% |
2017/8/3 |
1.0295 |
1.2353 |
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。