银华中证内地资源指数分级(161819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/29 |
0.858 |
0.596 |
0.351% |
2020/9/28 |
0.855 |
0.594 |
0% |
2020/9/25 |
0.855 |
0.594 |
0.47% |
2020/9/24 |
0.851 |
0.592 |
-2.965% |
2020/9/23 |
0.877 |
0.606 |
-0.792% |
2020/9/22 |
0.884 |
0.61 |
-2.428% |
2020/9/21 |
0.906 |
0.623 |
-0.44% |
2020/9/18 |
0.91 |
0.625 |
2.593% |
2020/9/17 |
0.887 |
0.612 |
-1.004% |
2020/9/16 |
0.896 |
0.617 |
-0.223% |
2020/9/15 |
0.898 |
0.618 |
0.673% |
2020/9/14 |
0.892 |
0.615 |
0.905% |
2020/9/11 |
0.884 |
0.61 |
-0.226% |
2020/9/10 |
0.886 |
0.612 |
0% |
2020/9/9 |
0.886 |
0.612 |
-1.774% |
2020/9/8 |
0.902 |
0.621 |
0.782% |
2020/9/7 |
0.895 |
0.617 |
-0.445% |
2020/9/4 |
0.899 |
0.619 |
-0.333% |
2020/9/3 |
0.902 |
0.621 |
-0.77% |
2020/9/2 |
0.909 |
0.625 |
-1.73% |
*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。