申万菱信中证申万传媒行业投资指数分级B(150234)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/15 |
0.3736 |
0.0177 |
-7.065% |
2018/8/14 |
0.402 |
0.0191 |
-3.481% |
2018/8/13 |
0.4165 |
0.0197 |
0.652% |
2018/8/10 |
0.4138 |
0.0196 |
2.173% |
2018/8/9 |
0.405 |
0.0192 |
7.285% |
2018/8/8 |
0.3775 |
0.0179 |
-4.624% |
2018/8/7 |
0.3958 |
0.0188 |
10.528% |
2018/8/6 |
0.3581 |
0.017 |
-6.134% |
2018/8/3 |
0.3815 |
0.0181 |
-4.53% |
2018/8/2 |
0.3996 |
0.0189 |
-9.675% |
2018/8/1 |
0.4424 |
0.021 |
-5.772% |
2018/7/31 |
0.4695 |
0.0223 |
0.535% |
2018/7/30 |
0.467 |
0.0221 |
-5.998% |
2018/7/27 |
0.4968 |
0.0236 |
-3.889% |
2018/7/26 |
0.5169 |
0.0245 |
-1.879% |
2018/7/25 |
0.5268 |
0.025 |
1.522% |
2018/7/24 |
0.5189 |
0.0246 |
3.346% |
2018/7/23 |
0.5021 |
0.0238 |
2.679% |
2018/7/20 |
0.489 |
0.0232 |
4.087% |
2018/7/19 |
0.4698 |
0.0223 |
-3.393% |
*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。