南方中证国有企业改革指数分级A(150295)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/11/27 |
1.0495 |
1.286 |
0.019% |
| 2020/11/26 |
1.0493 |
1.2858 |
0.01% |
| 2020/11/25 |
1.0492 |
1.2857 |
0.019% |
| 2020/11/24 |
1.049 |
1.2855 |
0.01% |
| 2020/11/23 |
1.0489 |
1.2854 |
0.038% |
| 2020/11/20 |
1.0485 |
1.285 |
0.01% |
| 2020/11/19 |
1.0484 |
1.2849 |
0.019% |
| 2020/11/18 |
1.0482 |
1.2847 |
0.01% |
| 2020/11/17 |
1.0481 |
1.2846 |
0.019% |
| 2020/11/16 |
1.0479 |
1.2844 |
0.038% |
| 2020/11/13 |
1.0475 |
1.284 |
0.01% |
| 2020/11/12 |
1.0474 |
1.2839 |
0.01% |
| 2020/11/11 |
1.0473 |
1.2838 |
0.019% |
| 2020/11/10 |
1.0471 |
1.2836 |
0.01% |
| 2020/11/9 |
1.047 |
1.2835 |
0.038% |
| 2020/11/6 |
1.0466 |
1.2831 |
0.019% |
| 2020/11/5 |
1.0464 |
1.2829 |
0.01% |
| 2020/11/4 |
1.0463 |
1.2828 |
0.01% |
| 2020/11/3 |
1.0462 |
1.2827 |
0.019% |
| 2020/11/2 |
1.046 |
1.2825 |
0.038% |
*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。
