富国中证国有企业改革指数分级B(150210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.216 |
1.496 |
3.754% |
2020/12/30 |
1.172 |
1.484 |
2.448% |
2020/12/29 |
1.144 |
1.475 |
-0.522% |
2020/12/28 |
1.15 |
1.477 |
0.612% |
2020/12/25 |
1.143 |
1.475 |
1.6% |
2020/12/24 |
1.125 |
1.47 |
0.178% |
2020/12/23 |
1.123 |
1.469 |
2.37% |
2020/12/22 |
1.097 |
1.462 |
-3.348% |
2020/12/21 |
1.135 |
1.473 |
1.703% |
2020/12/18 |
1.116 |
1.467 |
-0.357% |
2020/12/17 |
1.12 |
1.468 |
2.19% |
2020/12/16 |
1.096 |
1.461 |
-0.182% |
2020/12/15 |
1.098 |
1.462 |
0.826% |
2020/12/14 |
1.089 |
1.459 |
2.062% |
2020/12/11 |
1.067 |
1.453 |
-1.84% |
2020/12/10 |
1.087 |
1.459 |
0.092% |
2020/12/9 |
1.086 |
1.458 |
-2.513% |
2020/12/8 |
1.114 |
1.467 |
-0.536% |
2020/12/7 |
1.12 |
1.468 |
-1.926% |
2020/12/4 |
1.142 |
1.475 |
0% |
*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。