国金上证50分级B(502022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/10/10 |
1.107 |
0.304 |
1.096% |
2019/10/9 |
1.095 |
0.3 |
0.091% |
2019/10/8 |
1.094 |
0.3 |
1.296% |
2019/9/30 |
1.08 |
0.296 |
-1.46% |
2019/9/27 |
1.096 |
0.301 |
0% |
2019/9/26 |
1.096 |
0.301 |
-0.273% |
2019/9/25 |
1.099 |
0.301 |
-0.363% |
2019/9/24 |
1.103 |
0.302 |
0.639% |
2019/9/23 |
1.096 |
0.301 |
-1.968% |
2019/9/20 |
1.118 |
0.307 |
0.359% |
2019/9/19 |
1.114 |
0.305 |
0.18% |
2019/9/18 |
1.112 |
0.305 |
1.091% |
2019/9/17 |
1.1 |
0.302 |
-2.741% |
2019/9/16 |
1.131 |
0.31 |
-1.136% |
2019/9/12 |
1.144 |
0.314 |
2.509% |
2019/9/11 |
1.116 |
0.306 |
-0.8% |
2019/9/10 |
1.125 |
0.308 |
-0.706% |
2019/9/9 |
1.133 |
0.311 |
0% |
2019/9/6 |
1.133 |
0.311 |
1.797% |
2019/9/5 |
1.113 |
0.305 |
2.298% |
*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。