银河沪深300成长进取(150122)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/30 |
1.181 |
1.181 |
-0.169% |
2018/8/29 |
1.183 |
1.183 |
-0.838% |
2018/8/28 |
1.193 |
1.193 |
-0.167% |
2018/8/27 |
1.195 |
1.195 |
4.641% |
2018/8/24 |
1.142 |
1.142 |
0.175% |
2018/8/23 |
1.14 |
1.14 |
0.885% |
2018/8/22 |
1.13 |
1.13 |
-0.528% |
2018/8/21 |
1.136 |
1.136 |
3.839% |
2018/8/20 |
1.094 |
1.094 |
1.767% |
2018/8/17 |
1.075 |
1.075 |
-3.24% |
2018/8/16 |
1.111 |
1.111 |
-0.892% |
2018/8/15 |
1.121 |
1.121 |
-4.758% |
2018/8/14 |
1.177 |
1.177 |
-1.341% |
2018/8/13 |
1.193 |
1.193 |
-1.078% |
2018/8/10 |
1.206 |
1.206 |
0.5% |
2018/8/9 |
1.2 |
1.2 |
5.263% |
2018/8/8 |
1.14 |
1.14 |
-2.896% |
2018/8/7 |
1.174 |
1.174 |
5.386% |
2018/8/6 |
1.114 |
1.114 |
-2.537% |
2018/8/3 |
1.143 |
1.143 |
-3.544% |
*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。