信诚中证智能家居指数分级B(150312)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.853 |
0.102 |
3.898% |
2020/12/30 |
0.821 |
0.101 |
0.736% |
2020/12/29 |
0.815 |
0.1 |
3.822% |
2020/12/28 |
0.785 |
0.099 |
-3.206% |
2020/12/25 |
0.811 |
0.1 |
0.123% |
2020/12/24 |
0.81 |
0.1 |
-2.644% |
2020/12/23 |
0.832 |
0.101 |
1.711% |
2020/12/22 |
0.818 |
0.1 |
-4.439% |
2020/12/21 |
0.856 |
0.102 |
3.382% |
2020/12/18 |
0.828 |
0.101 |
-2.358% |
2020/12/17 |
0.848 |
0.102 |
1.314% |
2020/12/16 |
0.837 |
0.101 |
-3.013% |
2020/12/15 |
0.863 |
0.103 |
0.936% |
2020/12/14 |
0.855 |
0.102 |
0.707% |
2020/12/11 |
0.849 |
0.102 |
-4.714% |
2020/12/10 |
0.891 |
0.104 |
-0.89% |
2020/12/9 |
0.899 |
0.105 |
-3.953% |
2020/12/8 |
0.936 |
0.107 |
-0.213% |
2020/12/7 |
0.938 |
0.107 |
-0.636% |
2020/12/4 |
0.944 |
0.107 |
0.212% |
*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。