招商沪深300地产等权重指数分级B(150208)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.7156 |
1.4101 |
4.345% |
2020/12/30 |
0.6858 |
1.4033 |
-1.508% |
2020/12/29 |
0.6963 |
1.4057 |
3.339% |
2020/12/28 |
0.6738 |
1.4006 |
-1.144% |
2020/12/25 |
0.6816 |
1.4023 |
0.309% |
2020/12/24 |
0.6795 |
1.4019 |
-3.726% |
2020/12/23 |
0.7058 |
1.4078 |
-1.273% |
2020/12/22 |
0.7149 |
1.4099 |
-2.349% |
2020/12/21 |
0.7321 |
1.4138 |
-1.547% |
2020/12/18 |
0.7436 |
1.4164 |
-1.458% |
2020/12/17 |
0.7546 |
1.4189 |
1.384% |
2020/12/16 |
0.7443 |
1.4166 |
-0.681% |
2020/12/15 |
0.7494 |
1.4177 |
-2.205% |
2020/12/14 |
0.7663 |
1.4215 |
1.658% |
2020/12/11 |
0.7538 |
1.4187 |
-2.635% |
2020/12/10 |
0.7742 |
1.4233 |
-0.065% |
2020/12/9 |
0.7747 |
1.4235 |
-2.578% |
2020/12/8 |
0.7952 |
1.4281 |
-1.107% |
2020/12/7 |
0.8041 |
1.4301 |
-3.942% |
2020/12/4 |
0.8371 |
1.4376 |
-2.844% |
*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。