西部利得中证500等权重指数分级B(502002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/2/17 |
1.0467 |
0.1696 |
5.653% |
2020/2/14 |
0.9907 |
0.1605 |
0.671% |
2020/2/13 |
0.9841 |
0.1594 |
-1.6% |
2020/2/12 |
1.0001 |
0.162 |
2.532% |
2020/2/11 |
0.9754 |
0.158 |
-0.102% |
2020/2/10 |
0.9764 |
0.1582 |
2.649% |
2020/2/7 |
0.9512 |
0.1541 |
1.418% |
2020/2/6 |
0.9379 |
0.1519 |
5.965% |
2020/2/5 |
0.8851 |
0.1434 |
4.498% |
2020/2/4 |
0.847 |
0.1372 |
2.642% |
2020/2/3 |
0.8252 |
0.1337 |
-16.495% |
2020/1/23 |
0.9882 |
0.1601 |
-5.787% |
2020/1/22 |
1.0489 |
0.1699 |
0.701% |
2020/1/21 |
1.0416 |
0.1687 |
-2.234% |
2020/1/20 |
1.0654 |
0.1726 |
2.108% |
2020/1/17 |
1.0434 |
0.169 |
-0.296% |
2020/1/16 |
1.0465 |
0.1695 |
-0.286% |
2020/1/15 |
1.0495 |
0.17 |
-0.86% |
2020/1/14 |
1.0586 |
0.1715 |
-0.33% |
2020/1/13 |
1.0621 |
0.1721 |
1.988% |
*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。