创金合信国证2000指数A(005565)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/1 |
1.0776 |
1.0776 |
0.541% |
2020/6/30 |
1.0718 |
1.0718 |
1.621% |
2020/6/29 |
1.0547 |
1.0547 |
-0.444% |
2020/6/24 |
1.0594 |
1.0594 |
-0.376% |
2020/6/23 |
1.0634 |
1.0634 |
0.019% |
2020/6/22 |
1.0632 |
1.0632 |
0.368% |
2020/6/19 |
1.0593 |
1.0593 |
0.322% |
2020/6/18 |
1.0559 |
1.0559 |
-0.471% |
2020/6/17 |
1.0609 |
1.0609 |
0.397% |
2020/6/16 |
1.0567 |
1.0567 |
1.821% |
2020/6/15 |
1.0378 |
1.0378 |
0.039% |
2020/6/12 |
1.0374 |
1.0374 |
0.213% |
2020/6/11 |
1.0352 |
1.0352 |
-0.231% |
2020/6/10 |
1.0376 |
1.0376 |
0.01% |
2020/6/9 |
1.0375 |
1.0375 |
0.679% |
2020/6/8 |
1.0305 |
1.0305 |
-0.087% |
2020/6/5 |
1.0314 |
1.0314 |
-0.155% |
2020/6/4 |
1.033 |
1.033 |
0.213% |
2020/6/3 |
1.0308 |
1.0308 |
0.136% |
2020/6/2 |
1.0294 |
1.0294 |
0.049% |
*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。