浙商沪深300指数分级进取(150077)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/17 |
1.194 |
1.194 |
-1.97% |
2018/8/16 |
1.218 |
1.218 |
-1.136% |
2018/8/15 |
1.232 |
1.232 |
-3.599% |
2018/8/14 |
1.278 |
1.278 |
-0.622% |
2018/8/13 |
1.286 |
1.286 |
-1.153% |
2018/8/10 |
1.301 |
1.301 |
0% |
2018/8/9 |
1.301 |
1.301 |
3.5% |
2018/8/8 |
1.257 |
1.257 |
-2.179% |
2018/8/7 |
1.285 |
1.285 |
4.727% |
2018/8/6 |
1.227 |
1.227 |
-1.761% |
2018/8/3 |
1.249 |
1.249 |
-2.422% |
2018/8/2 |
1.28 |
1.28 |
-3.177% |
2018/8/1 |
1.322 |
1.322 |
-3.079% |
2018/7/31 |
1.364 |
1.364 |
0% |
2018/7/30 |
1.364 |
1.364 |
0.147% |
2018/7/27 |
1.362 |
1.362 |
-0.584% |
2018/7/26 |
1.37 |
1.37 |
-1.51% |
2018/7/25 |
1.391 |
1.391 |
-0.287% |
2018/7/24 |
1.395 |
1.395 |
2.649% |
2018/7/23 |
1.359 |
1.359 |
1.798% |
*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。