融通农业分级B(150350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/7/27 |
0.994 |
0.994 |
-6.754% |
2016/7/26 |
1.066 |
1.066 |
2.303% |
2016/7/25 |
1.042 |
1.042 |
-0.287% |
2016/7/22 |
1.045 |
1.045 |
-2.61% |
2016/7/21 |
1.073 |
1.073 |
0.374% |
2016/7/20 |
1.069 |
1.069 |
-0.558% |
2016/7/19 |
1.075 |
1.075 |
-0.555% |
2016/7/18 |
1.081 |
1.081 |
-0.46% |
2016/7/15 |
1.086 |
1.086 |
0.556% |
2016/7/14 |
1.08 |
1.08 |
-0.369% |
2016/7/13 |
1.084 |
1.084 |
1.119% |
2016/7/12 |
1.072 |
1.072 |
3.077% |
2016/7/11 |
1.04 |
1.04 |
-0.096% |
2016/7/8 |
1.041 |
1.041 |
-1.514% |
2016/7/7 |
1.057 |
1.057 |
0.763% |
2016/7/6 |
1.049 |
1.049 |
2.341% |
2016/7/5 |
1.025 |
1.025 |
0.985% |
2016/7/4 |
1.015 |
1.015 |
3.15% |
2016/7/1 |
0.984 |
0.984 |
-0.203% |
2016/6/30 |
0.986 |
0.986 |
0.407% |
*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。