申万菱信深证成指分级进取(150023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.4034 |
0.4034 |
7.316% |
2020/12/30 |
0.3759 |
0.3759 |
6.487% |
2020/12/29 |
0.353 |
0.353 |
-2.108% |
2020/12/28 |
0.3606 |
0.3606 |
0.586% |
2020/12/25 |
0.3585 |
0.3585 |
2.81% |
2020/12/24 |
0.3487 |
0.3487 |
-2.815% |
2020/12/23 |
0.3588 |
0.3588 |
3.849% |
2020/12/22 |
0.3455 |
0.3455 |
-6.722% |
2020/12/21 |
0.3704 |
0.3704 |
7.8% |
2020/12/18 |
0.3436 |
0.3436 |
-1.008% |
2020/12/17 |
0.3471 |
0.3471 |
3.984% |
2020/12/16 |
0.3338 |
0.3338 |
-0.477% |
2020/12/15 |
0.3354 |
0.3354 |
2.1% |
2020/12/14 |
0.3285 |
0.3285 |
4.12% |
2020/12/11 |
0.3155 |
0.3155 |
-5.084% |
2020/12/10 |
0.3324 |
0.3324 |
0.453% |
2020/12/9 |
0.3309 |
0.3309 |
-7.103% |
2020/12/8 |
0.3562 |
0.3562 |
-0.056% |
2020/12/7 |
0.3564 |
0.3564 |
-1.52% |
2020/12/4 |
0.3619 |
0.3619 |
1.486% |
*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。