南方中证国有企业改革指数分级B(150296)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/27 |
1.4711 |
0.4862 |
2.566% |
2020/11/26 |
1.4343 |
0.474 |
0.287% |
2020/11/25 |
1.4302 |
0.4727 |
-2.813% |
2020/11/24 |
1.4716 |
0.4864 |
-0.48% |
2020/11/23 |
1.4787 |
0.4887 |
1.288% |
2020/11/20 |
1.4599 |
0.4825 |
1.073% |
2020/11/19 |
1.4444 |
0.4774 |
1.347% |
2020/11/18 |
1.4252 |
0.471 |
0.828% |
2020/11/17 |
1.4135 |
0.4672 |
-0.395% |
2020/11/16 |
1.4191 |
0.469 |
1.793% |
2020/11/13 |
1.3941 |
0.4607 |
-1.796% |
2020/11/12 |
1.4196 |
0.4692 |
0.275% |
2020/11/11 |
1.4157 |
0.4679 |
-1.145% |
2020/11/10 |
1.4321 |
0.4733 |
-0.879% |
2020/11/9 |
1.4448 |
0.4775 |
3.171% |
2020/11/6 |
1.4004 |
0.4628 |
0.029% |
2020/11/5 |
1.4 |
0.4627 |
2.407% |
2020/11/4 |
1.3671 |
0.4518 |
1.583% |
2020/11/3 |
1.3458 |
0.4448 |
2.561% |
2020/11/2 |
1.3122 |
0.4337 |
0.137% |
*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。