建信有色金属分级B(150334)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/10/14 |
0.9499 |
0.9499 |
-1.104% |
2016/10/13 |
0.9605 |
0.9605 |
0.366% |
2016/10/12 |
0.957 |
0.957 |
-0.52% |
2016/10/11 |
0.962 |
0.962 |
1.093% |
2016/10/10 |
0.9516 |
0.9516 |
1.645% |
2016/9/30 |
0.9362 |
0.9362 |
1.628% |
2016/9/29 |
0.9212 |
0.9212 |
0.098% |
2016/9/28 |
0.9203 |
0.9203 |
-1.202% |
2016/9/27 |
0.9315 |
0.9315 |
1.393% |
2016/9/26 |
0.9187 |
0.9187 |
-5.279% |
2016/9/23 |
0.9699 |
0.9699 |
-2.218% |
2016/9/22 |
0.9919 |
0.9919 |
-0.241% |
2016/9/21 |
0.9943 |
0.9943 |
1.108% |
2016/9/20 |
0.9834 |
0.9834 |
-0.365% |
2016/9/19 |
0.987 |
0.987 |
1.753% |
2016/9/14 |
0.97 |
0.97 |
-0.513% |
2016/9/13 |
0.975 |
0.975 |
1.078% |
2016/9/12 |
0.9646 |
0.9646 |
-8.412% |
2016/9/9 |
1.0532 |
1.0532 |
-1.312% |
2016/9/8 |
1.0672 |
1.0672 |
-0.187% |
*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。