诺安中证创业成长指数进取(150075)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/5/28 |
0.392 |
1.782 |
0.513% |
2019/5/27 |
0.39 |
1.781 |
5.691% |
2019/5/24 |
0.369 |
1.777 |
-2.122% |
2019/5/23 |
0.377 |
1.779 |
-5.985% |
2019/5/22 |
0.401 |
1.783 |
-2.67% |
2019/5/21 |
0.412 |
1.785 |
4.569% |
2019/5/20 |
0.394 |
1.782 |
-2.716% |
2019/5/17 |
0.405 |
1.784 |
-7.955% |
2019/5/16 |
0.44 |
1.791 |
2.804% |
2019/5/15 |
0.428 |
1.788 |
4.902% |
2019/5/14 |
0.408 |
1.785 |
-1.687% |
2019/5/13 |
0.415 |
1.786 |
-2.353% |
2019/5/10 |
0.425 |
1.788 |
8.974% |
2019/5/9 |
0.39 |
1.781 |
-3.704% |
2019/5/8 |
0.405 |
1.784 |
-2.174% |
2019/5/7 |
0.414 |
1.786 |
2.985% |
2019/5/6 |
0.402 |
1.783 |
-15.9% |
2019/4/30 |
0.478 |
1.798 |
0.844% |
2019/4/29 |
0.474 |
1.797 |
-5.389% |
2019/4/26 |
0.501 |
1.802 |
-4.934% |
*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。