招商沪深300高贝塔指数分级A(150145)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/13 |
1.0456 |
1.3978 |
0.01% |
2020/11/12 |
1.0455 |
1.3977 |
0.019% |
2020/11/11 |
1.0453 |
1.3975 |
0.01% |
2020/11/10 |
1.0452 |
1.3974 |
0.01% |
2020/11/9 |
1.0451 |
1.3973 |
0.038% |
2020/11/6 |
1.0447 |
1.3969 |
0.019% |
2020/11/5 |
1.0445 |
1.3967 |
0.01% |
2020/11/4 |
1.0444 |
1.3966 |
0.019% |
2020/11/3 |
1.0442 |
1.3964 |
0.01% |
2020/11/2 |
1.0441 |
1.3963 |
0.038% |
2020/10/30 |
1.0437 |
1.3959 |
0.01% |
2020/10/29 |
1.0436 |
1.3958 |
0.019% |
2020/10/28 |
1.0434 |
1.3956 |
0.01% |
2020/10/27 |
1.0433 |
1.3955 |
0.01% |
2020/10/26 |
1.0432 |
1.3954 |
0.048% |
2020/10/23 |
1.0427 |
1.3949 |
0.01% |
2020/10/22 |
1.0426 |
1.3948 |
0.01% |
2020/10/21 |
1.0425 |
1.3947 |
0.019% |
2020/10/20 |
1.0423 |
1.3945 |
0.01% |
2020/10/19 |
1.0422 |
1.3944 |
0.038% |
*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。