华宸沪深300指数发起式(LOF)(167901)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/4/26 |
1.255 |
1.255 |
-0.318% |
2016/4/25 |
1.259 |
1.259 |
-0.553% |
2016/4/22 |
1.266 |
1.266 |
0.158% |
2016/4/21 |
1.264 |
1.264 |
-0.551% |
2016/4/20 |
1.271 |
1.271 |
-1.473% |
2016/4/19 |
1.29 |
1.29 |
0.311% |
2016/4/18 |
1.286 |
1.286 |
-1.305% |
2016/4/15 |
1.303 |
1.303 |
0% |
2016/4/14 |
1.303 |
1.303 |
0.385% |
2016/4/13 |
1.298 |
1.298 |
1.169% |
2016/4/12 |
1.283 |
1.283 |
-0.311% |
2016/4/11 |
1.287 |
1.287 |
1.339% |
2016/4/8 |
1.27 |
1.27 |
-0.704% |
2016/4/7 |
1.279 |
1.279 |
-1.312% |
2016/4/6 |
1.296 |
1.296 |
-0.154% |
2016/4/5 |
1.298 |
1.298 |
1.169% |
2016/4/1 |
1.283 |
1.283 |
0.156% |
2016/3/31 |
1.281 |
1.281 |
0% |
2016/3/30 |
1.281 |
1.281 |
2.398% |
2016/3/29 |
1.251 |
1.251 |
-1.028% |
*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。