建信网金融分级A(150331)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/31 |
1.0286 |
1.1818 |
0.019% |
2018/7/30 |
1.0284 |
1.1816 |
0.049% |
2018/7/27 |
1.0279 |
1.1811 |
0.01% |
2018/7/26 |
1.0278 |
1.181 |
0.019% |
2018/7/25 |
1.0276 |
1.1808 |
0.01% |
2018/7/24 |
1.0275 |
1.1807 |
0.019% |
2018/7/23 |
1.0273 |
1.1805 |
0.049% |
2018/7/20 |
1.0268 |
1.18 |
0.019% |
2018/7/19 |
1.0266 |
1.1798 |
0.01% |
2018/7/18 |
1.0265 |
1.1797 |
0.019% |
2018/7/17 |
1.0263 |
1.1795 |
0.019% |
2018/7/16 |
1.0261 |
1.1793 |
0.049% |
2018/7/13 |
1.0256 |
1.1788 |
0.01% |
2018/7/12 |
1.0255 |
1.1787 |
0.02% |
2018/7/11 |
1.0253 |
1.1785 |
0.01% |
2018/7/10 |
1.0252 |
1.1784 |
0.02% |
2018/7/9 |
1.025 |
1.1782 |
0.049% |
2018/7/6 |
1.0245 |
1.1777 |
0.02% |
2018/7/5 |
1.0243 |
1.1775 |
0.01% |
2018/7/4 |
1.0242 |
1.1774 |
0.02% |
*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。