长盛上证50指数分级B(502042)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/30 |
1.222 |
2.276 |
-1.531% |
2020/11/27 |
1.241 |
2.295 |
2.647% |
2020/11/26 |
1.209 |
2.263 |
1.341% |
2020/11/25 |
1.193 |
2.247 |
-1.16% |
2020/11/24 |
1.207 |
2.261 |
-1.227% |
2020/11/23 |
1.222 |
2.276 |
3.122% |
2020/11/20 |
1.185 |
2.239 |
0% |
2020/11/19 |
1.185 |
2.239 |
1.196% |
2020/11/18 |
1.171 |
2.225 |
0.775% |
2020/11/17 |
1.162 |
2.216 |
0.259% |
2020/11/16 |
1.159 |
2.213 |
2.115% |
2020/11/13 |
1.135 |
2.189 |
-3.24% |
2020/11/12 |
1.173 |
2.227 |
-0.677% |
2020/11/11 |
1.181 |
2.235 |
0.34% |
2020/11/10 |
1.177 |
2.231 |
-0.085% |
2020/11/9 |
1.178 |
2.232 |
2.882% |
2020/11/6 |
1.145 |
2.199 |
-0.521% |
2020/11/5 |
1.151 |
2.205 |
1.949% |
2020/11/4 |
1.129 |
2.183 |
1.438% |
2020/11/3 |
1.113 |
2.167 |
2.486% |
*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。