建信有色金属分级A(150333)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/10/14 |
1.0523 |
1.0731 |
0.019% |
2016/10/13 |
1.0521 |
1.0729 |
0.01% |
2016/10/12 |
1.052 |
1.0728 |
0.019% |
2016/10/11 |
1.0518 |
1.0726 |
0.019% |
2016/10/10 |
1.0516 |
1.0724 |
0.152% |
2016/9/30 |
1.05 |
1.0708 |
0.019% |
2016/9/29 |
1.0498 |
1.0706 |
0.01% |
2016/9/28 |
1.0497 |
1.0705 |
0.019% |
2016/9/27 |
1.0495 |
1.0703 |
0.019% |
2016/9/26 |
1.0493 |
1.0701 |
0.038% |
2016/9/23 |
1.0489 |
1.0697 |
0.019% |
2016/9/22 |
1.0487 |
1.0695 |
0.019% |
2016/9/21 |
1.0485 |
1.0693 |
0.01% |
2016/9/20 |
1.0484 |
1.0692 |
0.019% |
2016/9/19 |
1.0482 |
1.069 |
0.076% |
2016/9/14 |
1.0474 |
1.0682 |
0.019% |
2016/9/13 |
1.0472 |
1.068 |
0.019% |
2016/9/12 |
1.047 |
1.0678 |
0.038% |
2016/9/9 |
1.0466 |
1.0674 |
0.019% |
2016/9/8 |
1.0464 |
1.0672 |
0.019% |
*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。