银华智能汽车量化股票发起式A(005033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/23 |
1.123 |
1.123 |
0.34% |
2020/9/22 |
1.1192 |
1.1192 |
-1.979% |
2020/9/21 |
1.1418 |
1.1418 |
-1.89% |
2020/9/18 |
1.1638 |
1.1638 |
0.371% |
2020/9/17 |
1.1595 |
1.1595 |
3.656% |
2020/9/16 |
1.1186 |
1.1186 |
1.258% |
2020/9/15 |
1.1047 |
1.1047 |
1.863% |
2020/9/14 |
1.0845 |
1.0845 |
0.148% |
2020/9/11 |
1.0829 |
1.0829 |
1.414% |
2020/9/10 |
1.0678 |
1.0678 |
-0.753% |
2020/9/9 |
1.0759 |
1.0759 |
-2.783% |
2020/9/8 |
1.1067 |
1.1067 |
1.004% |
2020/9/7 |
1.0957 |
1.0957 |
-1.288% |
2020/9/4 |
1.11 |
1.11 |
-0.377% |
2020/9/3 |
1.1142 |
1.1142 |
-0.5% |
2020/9/2 |
1.1198 |
1.1198 |
0.992% |
2020/9/1 |
1.1088 |
1.1088 |
2.515% |
2020/8/31 |
1.0816 |
1.0816 |
-0.323% |
2020/8/28 |
1.0851 |
1.0851 |
0.389% |
2020/8/27 |
1.0809 |
1.0809 |
1.876% |
*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。