国金沪深300指数分级B(150141)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/8/30 |
0.9744 |
2.0104 |
0.041% |
2017/8/29 |
0.974 |
2.0097 |
-0.358% |
2017/8/28 |
0.9775 |
2.0169 |
2.635% |
2017/8/25 |
0.9524 |
1.965 |
3.353% |
2017/8/24 |
0.9215 |
1.9012 |
-1.127% |
2017/8/23 |
0.932 |
1.9229 |
0.258% |
2017/8/22 |
0.9296 |
1.9179 |
0.519% |
2017/8/21 |
0.9248 |
1.9081 |
0.994% |
2017/8/18 |
0.9157 |
1.8894 |
0.208% |
2017/8/17 |
0.9138 |
1.8855 |
1.095% |
2017/8/16 |
0.9039 |
1.865 |
-0.122% |
2017/8/15 |
0.905 |
1.8673 |
0.578% |
2017/8/14 |
0.8998 |
1.8565 |
2.893% |
2017/8/11 |
0.8745 |
1.8044 |
-3.838% |
2017/8/10 |
0.9094 |
1.8764 |
-0.883% |
2017/8/9 |
0.9175 |
1.8931 |
0.109% |
2017/8/8 |
0.9165 |
1.891 |
0.416% |
2017/8/7 |
0.9127 |
1.8831 |
1.119% |
2017/8/4 |
0.9026 |
1.8622 |
-1.15% |
2017/8/3 |
0.9131 |
1.8839 |
-1.775% |
*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。