银华中证国防安全指数分级B(150352)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/6/14 |
1.125 |
1.125 |
0.178% |
2016/6/13 |
1.123 |
1.123 |
-8.252% |
2016/6/8 |
1.224 |
1.224 |
0.493% |
2016/6/7 |
1.218 |
1.218 |
0.828% |
2016/6/6 |
1.208 |
1.208 |
-0.248% |
2016/6/3 |
1.211 |
1.211 |
0% |
2016/6/2 |
1.211 |
1.211 |
2.194% |
2016/6/1 |
1.185 |
1.185 |
1.369% |
2016/5/31 |
1.169 |
1.169 |
9.56% |
2016/5/30 |
1.067 |
1.067 |
-1.204% |
2016/5/27 |
1.08 |
1.08 |
0.186% |
2016/5/26 |
1.078 |
1.078 |
1.316% |
2016/5/25 |
1.064 |
1.064 |
-0.188% |
2016/5/24 |
1.066 |
1.066 |
-2.914% |
2016/5/23 |
1.098 |
1.098 |
2.521% |
2016/5/20 |
1.071 |
1.071 |
3.679% |
2016/5/19 |
1.033 |
1.033 |
1.573% |
2016/5/18 |
1.017 |
1.017 |
-4.686% |
2016/5/17 |
1.067 |
1.067 |
0.946% |
2016/5/16 |
1.057 |
1.057 |
2.422% |
*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。