银华智能汽车量化股票发起式C(005034)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/23 |
1.1201 |
1.1201 |
0.331% |
2020/9/22 |
1.1164 |
1.1164 |
-1.976% |
2020/9/21 |
1.1389 |
1.1389 |
-1.895% |
2020/9/18 |
1.1609 |
1.1609 |
0.372% |
2020/9/17 |
1.1566 |
1.1566 |
3.647% |
2020/9/16 |
1.1159 |
1.1159 |
1.261% |
2020/9/15 |
1.102 |
1.102 |
1.858% |
2020/9/14 |
1.0819 |
1.0819 |
0.148% |
2020/9/11 |
1.0803 |
1.0803 |
1.408% |
2020/9/10 |
1.0653 |
1.0653 |
-0.745% |
2020/9/9 |
1.0733 |
1.0733 |
-2.79% |
2020/9/8 |
1.1041 |
1.1041 |
1.006% |
2020/9/7 |
1.0931 |
1.0931 |
-1.291% |
2020/9/4 |
1.1074 |
1.1074 |
-0.378% |
2020/9/3 |
1.1116 |
1.1116 |
-0.51% |
2020/9/2 |
1.1173 |
1.1173 |
0.994% |
2020/9/1 |
1.1063 |
1.1063 |
2.521% |
2020/8/31 |
1.0791 |
1.0791 |
-0.333% |
2020/8/28 |
1.0827 |
1.0827 |
0.389% |
2020/8/27 |
1.0785 |
1.0785 |
1.87% |
*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。