安信复兴100指数C(005808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/2/5 |
1.0508 |
1.0508 |
1.126% |
2020/2/4 |
1.0391 |
1.0391 |
0.668% |
2020/2/3 |
1.0322 |
1.0322 |
-6.027% |
2020/1/23 |
1.0984 |
1.0984 |
-2.659% |
2020/1/22 |
1.1284 |
1.1284 |
-0.221% |
2020/1/21 |
1.1309 |
1.1309 |
-0.615% |
2020/1/20 |
1.1379 |
1.1379 |
0.958% |
2020/1/17 |
1.1271 |
1.1271 |
-0.265% |
2020/1/16 |
1.1301 |
1.1301 |
-0.37% |
2020/1/15 |
1.1343 |
1.1343 |
-0.709% |
2020/1/14 |
1.1424 |
1.1424 |
-0.105% |
2020/1/13 |
1.1436 |
1.1436 |
0.749% |
2020/1/10 |
1.1351 |
1.1351 |
-0.132% |
2020/1/9 |
1.1366 |
1.1366 |
1.564% |
2020/1/8 |
1.1191 |
1.1191 |
-1.174% |
2020/1/7 |
1.1324 |
1.1324 |
0.828% |
2020/1/6 |
1.1231 |
1.1231 |
-0.487% |
2020/1/3 |
1.1286 |
1.1286 |
-0.089% |
2020/1/2 |
1.1296 |
1.1296 |
1.555% |
2019/12/31 |
1.1123 |
1.1123 |
1.054% |
*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。