银华中证800等权指数增强分级(161825)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/6/30 |
0.883 |
1.672 |
1.963% |
2019/4/15 |
0.866 |
1.662 |
-1.029% |
2019/4/12 |
0.875 |
1.667 |
-0.228% |
2019/4/11 |
0.877 |
1.668 |
-1.792% |
2019/4/10 |
0.893 |
1.678 |
-0.112% |
2019/4/9 |
0.894 |
1.678 |
0.112% |
2019/4/8 |
0.893 |
1.678 |
-0.335% |
2019/4/4 |
0.896 |
1.68 |
0.561% |
2019/4/3 |
0.891 |
1.677 |
1.25% |
2019/4/2 |
0.88 |
1.67 |
0.228% |
2019/4/1 |
0.878 |
1.669 |
3.294% |
2019/3/29 |
0.85 |
1.652 |
3.03% |
2019/3/28 |
0.825 |
1.637 |
-1.079% |
2019/3/27 |
0.834 |
1.642 |
0.846% |
2019/3/26 |
0.827 |
1.638 |
-2.246% |
2019/3/25 |
0.846 |
1.65 |
-1.399% |
2019/3/22 |
0.858 |
1.657 |
0.351% |
2019/3/21 |
0.855 |
1.655 |
1.064% |
2019/3/20 |
0.846 |
1.65 |
-0.118% |
2019/3/19 |
0.847 |
1.65 |
0.237% |
*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。