兴业量化混合A(005133)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/20 |
1.1573 |
1.1573 |
0% |
2020/11/13 |
1.1573 |
1.1573 |
0% |
2020/11/6 |
1.1573 |
1.1573 |
0% |
2020/10/30 |
1.1573 |
1.1573 |
-0.009% |
2020/10/29 |
1.1574 |
1.1574 |
0.009% |
2020/10/28 |
1.1573 |
1.1573 |
-0.086% |
2020/10/27 |
1.1583 |
1.1583 |
-0.009% |
2020/10/26 |
1.1584 |
1.1584 |
-0.009% |
2020/10/23 |
1.1585 |
1.1585 |
0.06% |
2020/10/22 |
1.1578 |
1.1578 |
0.104% |
2020/10/21 |
1.1566 |
1.1566 |
0% |
2020/10/20 |
1.1566 |
1.1566 |
0% |
2020/10/19 |
1.1566 |
1.1566 |
0% |
2020/10/16 |
1.1566 |
1.1566 |
0% |
2020/10/15 |
1.1566 |
1.1566 |
0% |
2020/10/14 |
1.1566 |
1.1566 |
0% |
2020/10/13 |
1.1566 |
1.1566 |
0% |
2020/10/12 |
1.1566 |
1.1566 |
0.009% |
2020/10/9 |
1.1565 |
1.1565 |
0.017% |
2020/9/30 |
1.1563 |
1.1563 |
0% |
*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。