易方达创新未来18个月封闭混合B(010650)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/22 |
1.023 |
1.023 |
-0.602% |
2020/12/21 |
1.0292 |
1.0292 |
0.823% |
2020/12/18 |
1.0208 |
1.0208 |
-0.02% |
2020/12/17 |
1.021 |
1.021 |
0.383% |
2020/12/16 |
1.0171 |
1.0171 |
0.256% |
2020/12/15 |
1.0145 |
1.0145 |
-0.344% |
2020/12/14 |
1.018 |
1.018 |
0.197% |
2020/12/11 |
1.016 |
1.016 |
-0.079% |
2020/12/10 |
1.0168 |
1.0168 |
0.01% |
2020/12/9 |
1.0167 |
1.0167 |
-0.226% |
2020/12/8 |
1.019 |
1.019 |
0.345% |
2020/12/7 |
1.0155 |
1.0155 |
-0.216% |
2020/12/4 |
1.0177 |
1.0177 |
0.345% |
2020/12/3 |
1.0142 |
1.0142 |
0.118% |
2020/12/2 |
1.013 |
1.013 |
-0.374% |
2020/12/1 |
1.0168 |
1.0168 |
0.623% |
2020/11/30 |
1.0105 |
1.0105 |
-0.561% |
2020/11/27 |
1.0162 |
1.0162 |
0.207% |
2020/11/26 |
1.0141 |
1.0141 |
0.217% |
2020/11/25 |
1.0119 |
1.0119 |
-0.668% |
*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。