安信沪深300增强A(003261)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/10/11 |
1.2045 |
1.2045 |
0.905% |
2019/10/10 |
1.1937 |
1.1937 |
0.76% |
2019/10/9 |
1.1847 |
1.1847 |
0.135% |
2019/10/8 |
1.1831 |
1.1831 |
0.527% |
2019/9/30 |
1.1769 |
1.1769 |
-0.943% |
2019/9/27 |
1.1881 |
1.1881 |
0.279% |
2019/9/26 |
1.1848 |
1.1848 |
-0.712% |
2019/9/25 |
1.1933 |
1.1933 |
-0.716% |
2019/9/24 |
1.2019 |
1.2019 |
0.25% |
2019/9/23 |
1.1989 |
1.1989 |
-1.073% |
2019/9/20 |
1.2119 |
1.2119 |
0.24% |
2019/9/19 |
1.209 |
1.209 |
0.34% |
2019/9/18 |
1.2049 |
1.2049 |
0.433% |
2019/9/17 |
1.1997 |
1.1997 |
-1.599% |
2019/9/16 |
1.2192 |
1.2192 |
-0.611% |
2019/9/12 |
1.2267 |
1.2267 |
0.714% |
2019/9/11 |
1.218 |
1.218 |
-0.311% |
2019/9/10 |
1.2218 |
1.2218 |
-0.114% |
2019/9/9 |
1.2232 |
1.2232 |
0.882% |
2019/9/6 |
1.2125 |
1.2125 |
0.597% |
*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。