国富中证100指数增强分级B(150136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/3/27 |
1.058 |
1.058 |
0% |
2020/3/26 |
1.058 |
1.058 |
-0.936% |
2020/3/25 |
1.068 |
1.068 |
4.399% |
2020/3/24 |
1.023 |
1.023 |
5.355% |
2020/3/23 |
0.971 |
0.971 |
-5.453% |
2020/3/20 |
1.027 |
1.027 |
3.842% |
2020/3/19 |
0.989 |
0.989 |
-3.512% |
2020/3/18 |
1.025 |
1.025 |
-3.756% |
2020/3/17 |
1.065 |
1.065 |
-1.389% |
2020/3/16 |
1.08 |
1.08 |
-6.897% |
2020/3/13 |
1.16 |
1.16 |
-2.521% |
2020/3/12 |
1.19 |
1.19 |
-2.936% |
2020/3/11 |
1.226 |
1.226 |
-2.077% |
2020/3/10 |
1.252 |
1.252 |
3.215% |
2020/3/9 |
1.213 |
1.213 |
-5.16% |
2020/3/6 |
1.279 |
1.279 |
-3.033% |
2020/3/5 |
1.319 |
1.319 |
4.434% |
2020/3/4 |
1.263 |
1.263 |
1.121% |
2020/3/3 |
1.249 |
1.249 |
0.726% |
2020/3/2 |
1.24 |
1.24 |
6.897% |
*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。