前海开源中航军工指数分级B(150222)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/30 |
1.147 |
0.354 |
6.105% |
2020/12/29 |
1.081 |
0.342 |
-2.172% |
2020/12/28 |
1.105 |
0.347 |
0.091% |
2020/12/25 |
1.104 |
0.346 |
3.759% |
2020/12/24 |
1.064 |
0.339 |
1.916% |
2020/12/23 |
1.044 |
0.336 |
11.777% |
2020/12/22 |
0.934 |
0.317 |
-2.911% |
2020/12/21 |
0.962 |
0.322 |
10.702% |
2020/12/18 |
0.869 |
0.306 |
0.695% |
2020/12/17 |
0.863 |
0.305 |
-1.596% |
2020/12/16 |
0.877 |
0.307 |
-0.68% |
2020/12/15 |
0.883 |
0.308 |
0.799% |
2020/12/14 |
0.876 |
0.307 |
4.286% |
2020/12/11 |
0.84 |
0.301 |
-5.192% |
2020/12/10 |
0.886 |
0.309 |
0.113% |
2020/12/9 |
0.885 |
0.309 |
-4.531% |
2020/12/8 |
0.927 |
0.316 |
-0.856% |
2020/12/7 |
0.935 |
0.317 |
1.081% |
2020/12/4 |
0.925 |
0.315 |
2.55% |
2020/12/3 |
0.902 |
0.311 |
-3.632% |
*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。