国泰国证新能源汽车指数分级B(150358)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/6/30 |
1.1902 |
1.1902 |
-2.355% |
2016/6/29 |
1.2189 |
1.2189 |
2.558% |
2016/6/28 |
1.1885 |
1.1885 |
-0.826% |
2016/6/27 |
1.1984 |
1.1984 |
3.399% |
2016/6/24 |
1.159 |
1.159 |
-1.571% |
2016/6/23 |
1.1775 |
1.1775 |
-3.507% |
2016/6/22 |
1.2203 |
1.2203 |
2.34% |
2016/6/21 |
1.1924 |
1.1924 |
-3.457% |
2016/6/20 |
1.2351 |
1.2351 |
1.047% |
2016/6/17 |
1.2223 |
1.2223 |
-1.236% |
2016/6/16 |
1.2376 |
1.2376 |
2.688% |
2016/6/15 |
1.2052 |
1.2052 |
10.154% |
2016/6/14 |
1.0941 |
1.0941 |
0.524% |
2016/6/13 |
1.0884 |
1.0884 |
-8.53% |
2016/6/8 |
1.1899 |
1.1899 |
1.372% |
2016/6/7 |
1.1738 |
1.1738 |
0.781% |
2016/6/6 |
1.1647 |
1.1647 |
2.789% |
2016/6/3 |
1.1331 |
1.1331 |
0.265% |
2016/6/2 |
1.1301 |
1.1301 |
1.427% |
2016/6/1 |
1.1142 |
1.1142 |
4.219% |
*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。