富国中证煤炭指数分级B(150322)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.119 |
0.189 |
-1.756% |
2020/12/30 |
1.139 |
0.192 |
4.209% |
2020/12/29 |
1.093 |
0.184 |
-7.608% |
2020/12/28 |
1.183 |
0.2 |
1.983% |
2020/12/25 |
1.16 |
0.196 |
5.263% |
2020/12/24 |
1.102 |
0.186 |
2.037% |
2020/12/23 |
1.08 |
0.182 |
4.046% |
2020/12/22 |
1.038 |
0.175 |
-9.818% |
2020/12/21 |
1.151 |
0.194 |
2.13% |
2020/12/18 |
1.127 |
0.19 |
11.695% |
2020/12/17 |
1.009 |
0.17 |
5.434% |
2020/12/16 |
0.957 |
0.161 |
-1.543% |
2020/12/15 |
0.972 |
0.164 |
-0.205% |
2020/12/14 |
0.974 |
0.164 |
-9.982% |
2020/12/11 |
1.082 |
0.182 |
-0.551% |
2020/12/10 |
1.088 |
0.183 |
-0.275% |
2020/12/9 |
1.091 |
0.184 |
3.609% |
2020/12/8 |
1.053 |
0.178 |
-0.19% |
2020/12/7 |
1.055 |
0.178 |
-2.043% |
2020/12/4 |
1.077 |
0.182 |
-1.374% |
*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。