诺安中证创业成长指数稳健(150073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/5/28 |
1.02 |
1.414 |
0% |
2019/5/27 |
1.02 |
1.414 |
0.098% |
2019/5/24 |
1.019 |
1.413 |
0% |
2019/5/23 |
1.019 |
1.413 |
0% |
2019/5/22 |
1.019 |
1.413 |
0% |
2019/5/21 |
1.019 |
1.413 |
0% |
2019/5/20 |
1.019 |
1.413 |
0.098% |
2019/5/17 |
1.018 |
1.412 |
0% |
2019/5/16 |
1.018 |
1.412 |
0% |
2019/5/15 |
1.018 |
1.412 |
0% |
2019/5/14 |
1.018 |
1.412 |
0% |
2019/5/13 |
1.018 |
1.412 |
0% |
2019/5/10 |
1.018 |
1.412 |
0.098% |
2019/5/9 |
1.017 |
1.411 |
0% |
2019/5/8 |
1.017 |
1.411 |
0% |
2019/5/7 |
1.017 |
1.411 |
0% |
2019/5/6 |
1.017 |
1.411 |
0.098% |
2019/4/30 |
1.016 |
1.41 |
0% |
2019/4/29 |
1.016 |
1.41 |
0% |
2019/4/26 |
1.016 |
1.41 |
0.099% |
*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。