易方达军工分级B(502005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/30 |
1.7797 |
0.1643 |
4.125% |
2020/12/29 |
1.7092 |
0.1602 |
-1.425% |
2020/12/28 |
1.7339 |
0.1616 |
-0.161% |
2020/12/25 |
1.7367 |
0.1618 |
2.183% |
2020/12/24 |
1.6996 |
0.1596 |
1.639% |
2020/12/23 |
1.6722 |
0.158 |
8.03% |
2020/12/22 |
1.5479 |
0.1507 |
-2.55% |
2020/12/21 |
1.5884 |
0.1531 |
6.877% |
2020/12/18 |
1.4862 |
0.1471 |
-0.02% |
2020/12/17 |
1.4865 |
0.1471 |
-1.19% |
2020/12/16 |
1.5044 |
0.1482 |
-0.778% |
2020/12/15 |
1.5162 |
0.1489 |
0.351% |
2020/12/14 |
1.5109 |
0.1485 |
3.232% |
2020/12/11 |
1.4636 |
0.1458 |
-4.114% |
2020/12/10 |
1.5264 |
0.1495 |
0.164% |
2020/12/9 |
1.5239 |
0.1493 |
-3.538% |
2020/12/8 |
1.5798 |
0.1526 |
-0.598% |
2020/12/7 |
1.5893 |
0.1531 |
0.392% |
2020/12/4 |
1.5831 |
0.1528 |
1.742% |
2020/12/3 |
1.556 |
0.1512 |
-2.726% |
*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。