兴业中证国有企业改革指数增强A(005339)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/25 |
1.4049 |
1.4049 |
0% |
2020/9/18 |
1.4049 |
1.4049 |
0% |
2020/9/11 |
1.4049 |
1.4049 |
0% |
2020/9/9 |
1.4049 |
1.4049 |
0.014% |
2020/9/8 |
1.4047 |
1.4047 |
-1.036% |
2020/9/7 |
1.4194 |
1.4194 |
-0.421% |
2020/9/4 |
1.4254 |
1.4254 |
-0.876% |
2020/9/3 |
1.438 |
1.438 |
-0.25% |
2020/9/2 |
1.4416 |
1.4416 |
-0.139% |
2020/9/1 |
1.4436 |
1.4436 |
0.627% |
2020/8/31 |
1.4346 |
1.4346 |
-0.589% |
2020/8/28 |
1.4431 |
1.4431 |
2.137% |
2020/8/27 |
1.4129 |
1.4129 |
0.505% |
2020/8/26 |
1.4058 |
1.4058 |
-1.098% |
2020/8/25 |
1.4214 |
1.4214 |
-0.19% |
2020/8/24 |
1.4241 |
1.4241 |
0.572% |
2020/8/21 |
1.416 |
1.416 |
0.54% |
2020/8/20 |
1.4084 |
1.4084 |
-1.22% |
2020/8/19 |
1.4258 |
1.4258 |
-1.383% |
2020/8/18 |
1.4458 |
1.4458 |
0.069% |
*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。