易方达重组指数分级B(150260)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/30 |
1.3264 |
0.0498 |
1.976% |
2020/12/29 |
1.3007 |
0.0488 |
-1.686% |
2020/12/28 |
1.323 |
0.0496 |
-1.475% |
2020/12/25 |
1.3428 |
0.0504 |
1.336% |
2020/12/24 |
1.3251 |
0.0497 |
-3.461% |
2020/12/23 |
1.3726 |
0.0515 |
2.709% |
2020/12/22 |
1.3364 |
0.0501 |
-2.246% |
2020/12/21 |
1.3671 |
0.0513 |
2.428% |
2020/12/18 |
1.3347 |
0.0501 |
-0.662% |
2020/12/17 |
1.3436 |
0.0504 |
2.338% |
2020/12/16 |
1.3129 |
0.0492 |
-1.226% |
2020/12/15 |
1.3292 |
0.0499 |
-0.405% |
2020/12/14 |
1.3346 |
0.0501 |
1.022% |
2020/12/11 |
1.3211 |
0.0496 |
-1.623% |
2020/12/10 |
1.3429 |
0.0504 |
0.187% |
2020/12/9 |
1.3404 |
0.0503 |
-3.311% |
2020/12/8 |
1.3863 |
0.052 |
0.617% |
2020/12/7 |
1.3778 |
0.0517 |
-0.534% |
2020/12/4 |
1.3852 |
0.052 |
0.808% |
2020/12/3 |
1.3741 |
0.0515 |
-0.744% |
*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。