招商中证煤炭等权指数分级B(150252)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.1732 |
0.3789 |
-1.478% |
2020/12/30 |
1.1908 |
0.3846 |
4.52% |
2020/12/29 |
1.1393 |
0.368 |
-6.905% |
2020/12/28 |
1.2238 |
0.3953 |
3.449% |
2020/12/25 |
1.183 |
0.3821 |
4.997% |
2020/12/24 |
1.1267 |
0.3639 |
4.363% |
2020/12/23 |
1.0796 |
0.3487 |
4.866% |
2020/12/22 |
1.0295 |
0.3325 |
-8.432% |
2020/12/21 |
1.1243 |
0.3631 |
3.527% |
2020/12/18 |
1.086 |
0.3508 |
13.646% |
2020/12/17 |
0.9556 |
0.3086 |
6.521% |
2020/12/16 |
0.8971 |
0.2898 |
-2.637% |
2020/12/15 |
0.9214 |
0.2976 |
-1.486% |
2020/12/14 |
0.9353 |
0.3021 |
-11.253% |
2020/12/11 |
1.0539 |
0.3404 |
-0.009% |
2020/12/10 |
1.054 |
0.3404 |
-0.557% |
2020/12/9 |
1.0599 |
0.3423 |
5.557% |
2020/12/8 |
1.0041 |
0.3243 |
0.652% |
2020/12/7 |
0.9976 |
0.3222 |
-1.734% |
2020/12/4 |
1.0152 |
0.3279 |
-2.656% |
*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。