申万菱信中小板指数分级A(150085)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/5/8 |
1.05 |
1.3101 |
0.038% |
2017/5/5 |
1.0496 |
1.3097 |
0.019% |
2017/5/4 |
1.0494 |
1.3095 |
0.01% |
2017/5/3 |
1.0493 |
1.3094 |
0.01% |
2017/5/2 |
1.0492 |
1.3093 |
0.057% |
2017/4/28 |
1.0486 |
1.3087 |
0.01% |
2017/4/27 |
1.0485 |
1.3086 |
0.01% |
2017/4/26 |
1.0484 |
1.3085 |
0.019% |
2017/4/25 |
1.0482 |
1.3083 |
0.01% |
2017/4/24 |
1.0481 |
1.3082 |
0.038% |
2017/4/21 |
1.0477 |
1.3078 |
0.019% |
2017/4/20 |
1.0475 |
1.3076 |
0.01% |
2017/4/19 |
1.0474 |
1.3075 |
0.01% |
2017/4/18 |
1.0473 |
1.3074 |
0.019% |
2017/4/17 |
1.0471 |
1.3072 |
0.038% |
2017/4/14 |
1.0467 |
1.3068 |
0.01% |
2017/4/13 |
1.0466 |
1.3067 |
0.019% |
2017/4/12 |
1.0464 |
1.3065 |
0.01% |
2017/4/11 |
1.0463 |
1.3064 |
0.01% |
2017/4/10 |
1.0462 |
1.3063 |
0.048% |
*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。