安信一带一路分级A(150275)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/12/30 |
1.002 |
1.26 |
0% |
| 2020/12/29 |
1.002 |
1.26 |
0% |
| 2020/12/28 |
1.002 |
1.26 |
0.1% |
| 2020/12/25 |
1.001 |
1.259 |
0% |
| 2020/12/24 |
1.001 |
1.259 |
0% |
| 2020/12/23 |
1.001 |
1.259 |
0% |
| 2020/12/22 |
1.001 |
1.259 |
0% |
| 2020/12/21 |
1.001 |
1.259 |
0.1% |
| 2020/12/18 |
1 |
1.258 |
0% |
| 2020/12/17 |
1 |
1.258 |
0% |
| 2020/12/16 |
1 |
1.258 |
0% |
| 2020/12/15 |
1 |
1.258 |
-4.306% |
| 2020/12/14 |
1.045 |
1.258 |
0% |
| 2020/12/11 |
1.045 |
1.258 |
0% |
| 2020/12/10 |
1.045 |
1.258 |
0.096% |
| 2020/12/9 |
1.044 |
1.257 |
0% |
| 2020/12/8 |
1.044 |
1.257 |
0% |
| 2020/12/7 |
1.044 |
1.257 |
0% |
| 2020/12/4 |
1.044 |
1.257 |
0% |
| 2020/12/3 |
1.044 |
1.257 |
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。
