信诚沪深300指数分级B(150052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.432 |
1.643 |
3.319% |
2020/12/30 |
1.386 |
1.632 |
2.667% |
2020/12/29 |
1.35 |
1.624 |
-0.735% |
2020/12/28 |
1.36 |
1.626 |
0.666% |
2020/12/25 |
1.351 |
1.624 |
1.35% |
2020/12/24 |
1.333 |
1.62 |
-0.15% |
2020/12/23 |
1.335 |
1.62 |
1.521% |
2020/12/22 |
1.315 |
1.615 |
-2.52% |
2020/12/21 |
1.349 |
1.624 |
1.581% |
2020/12/18 |
1.328 |
1.619 |
-0.599% |
2020/12/17 |
1.336 |
1.62 |
2.141% |
2020/12/16 |
1.308 |
1.614 |
0.461% |
2020/12/15 |
1.302 |
1.612 |
0.386% |
2020/12/14 |
1.297 |
1.611 |
1.566% |
2020/12/11 |
1.277 |
1.606 |
-1.845% |
2020/12/10 |
1.301 |
1.612 |
0% |
2020/12/9 |
1.301 |
1.612 |
-2.254% |
2020/12/8 |
1.331 |
1.619 |
-0.523% |
2020/12/7 |
1.338 |
1.621 |
-1.327% |
2020/12/4 |
1.356 |
1.625 |
0.296% |
*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。