国寿养老指数增强(168001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/20 |
1.4014 |
1.0791 |
-0.014% |
2021/5/19 |
1.4016 |
1.0792 |
-0.306% |
2021/5/18 |
1.4059 |
1.0826 |
-0.319% |
2021/5/17 |
1.4104 |
1.086 |
1.731% |
2021/5/14 |
1.3864 |
1.0675 |
2.219% |
2021/5/13 |
1.3563 |
1.0444 |
-0.294% |
2021/5/12 |
1.3603 |
1.0474 |
1.085% |
2021/5/11 |
1.3457 |
1.0362 |
0.696% |
2021/5/10 |
1.3364 |
1.029 |
0.701% |
2021/5/7 |
1.3271 |
1.0219 |
-2.862% |
2021/5/6 |
1.3662 |
1.052 |
-2.233% |
2021/4/30 |
1.3974 |
1.076 |
-0.014% |
2021/4/29 |
1.3976 |
1.0762 |
0.208% |
2021/4/28 |
1.3947 |
1.0739 |
0.97% |
2021/4/27 |
1.3813 |
1.0636 |
1.113% |
2021/4/26 |
1.3661 |
1.0519 |
-0.357% |
2021/4/23 |
1.371 |
1.0557 |
0.329% |
2021/4/22 |
1.3665 |
1.0522 |
0.308% |
2021/4/21 |
1.3623 |
1.049 |
1.203% |
2021/4/20 |
1.3461 |
1.0365 |
0.03% |
*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。