长盛中证申万一带一路分级B(502015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.838 |
0.084 |
2.339% |
2020/12/30 |
1.796 |
0.082 |
1.814% |
2020/12/29 |
1.764 |
0.081 |
-0.564% |
2020/12/28 |
1.774 |
0.081 |
-0.393% |
2020/12/25 |
1.781 |
0.081 |
2.415% |
2020/12/24 |
1.739 |
0.08 |
0.115% |
2020/12/23 |
1.737 |
0.079 |
2.357% |
2020/12/22 |
1.697 |
0.078 |
-2.077% |
2020/12/21 |
1.733 |
0.079 |
0.991% |
2020/12/18 |
1.716 |
0.078 |
0.117% |
2020/12/17 |
1.714 |
0.078 |
1.3% |
2020/12/16 |
1.692 |
0.077 |
0.595% |
2020/12/15 |
1.682 |
0.077 |
1.082% |
2020/12/14 |
1.664 |
0.076 |
0.605% |
2020/12/11 |
1.654 |
0.076 |
-1.017% |
2020/12/10 |
1.671 |
0.076 |
1.089% |
2020/12/9 |
1.653 |
0.076 |
-2.822% |
2020/12/8 |
1.701 |
0.078 |
-0.932% |
2020/12/7 |
1.717 |
0.079 |
-1.037% |
2020/12/4 |
1.735 |
0.079 |
0.058% |
*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。