交银中证环境治理指数分级B(150320)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2016/7/18 |
0.842 |
0.842 |
-1.979% |
| 2016/7/15 |
0.859 |
0.859 |
-0.923% |
| 2016/7/14 |
0.867 |
0.867 |
0.697% |
| 2016/7/13 |
0.861 |
0.861 |
1.653% |
| 2016/7/12 |
0.847 |
0.847 |
2.171% |
| 2016/7/11 |
0.829 |
0.829 |
-0.837% |
| 2016/7/8 |
0.836 |
0.836 |
-0.476% |
| 2016/7/7 |
0.84 |
0.84 |
0.962% |
| 2016/7/6 |
0.832 |
0.832 |
1.463% |
| 2016/7/5 |
0.82 |
0.82 |
0.367% |
| 2016/7/4 |
0.817 |
0.817 |
3.812% |
| 2016/7/1 |
0.787 |
0.787 |
-0.253% |
| 2016/6/30 |
0.789 |
0.789 |
1.284% |
| 2016/6/29 |
0.779 |
0.779 |
-0.891% |
| 2016/6/28 |
0.786 |
0.786 |
1.813% |
| 2016/6/27 |
0.772 |
0.772 |
4.607% |
| 2016/6/24 |
0.738 |
0.738 |
-2.895% |
| 2016/6/23 |
0.76 |
0.76 |
-0.131% |
| 2016/6/22 |
0.761 |
0.761 |
4.966% |
| 2016/6/21 |
0.725 |
0.725 |
-1.894% |
*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。
