中融中证白酒指数分级B(150286)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/5/5 |
1.306 |
1.306 |
1.084% |
2016/5/4 |
1.292 |
1.292 |
-1.599% |
2016/5/3 |
1.313 |
1.313 |
14.473% |
2016/4/29 |
1.147 |
1.147 |
4.368% |
2016/4/28 |
1.099 |
1.099 |
0.091% |
2016/4/27 |
1.098 |
1.098 |
0.642% |
2016/4/26 |
1.091 |
1.091 |
1.112% |
2016/4/25 |
1.079 |
1.079 |
1.22% |
2016/4/22 |
1.066 |
1.066 |
4.102% |
2016/4/21 |
1.024 |
1.024 |
0.688% |
2016/4/20 |
1.017 |
1.017 |
-4.953% |
2016/4/19 |
1.07 |
1.07 |
-0.093% |
2016/4/18 |
1.071 |
1.071 |
-3.252% |
2016/4/15 |
1.107 |
1.107 |
-1.512% |
2016/4/14 |
1.124 |
1.124 |
1.812% |
2016/4/13 |
1.104 |
1.104 |
0.638% |
2016/4/12 |
1.097 |
1.097 |
-0.544% |
2016/4/11 |
1.103 |
1.103 |
0.364% |
2016/4/8 |
1.099 |
1.099 |
-2.743% |
2016/4/7 |
1.13 |
1.13 |
-4.882% |
*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。