工银深证100指数分级B(150113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/4/16 |
1 |
1.6376 |
-40.558% |
2018/4/13 |
1.6823 |
1.6823 |
-0.743% |
2018/4/12 |
1.6949 |
1.6949 |
-1.574% |
2018/4/11 |
1.722 |
1.722 |
0.572% |
2018/4/10 |
1.7122 |
1.7122 |
2.595% |
2018/4/9 |
1.6689 |
1.6689 |
-1.178% |
2018/4/4 |
1.6888 |
1.6888 |
-0.272% |
2018/4/3 |
1.6934 |
1.6934 |
-0.982% |
2018/4/2 |
1.7102 |
1.7102 |
-0.662% |
2018/3/30 |
1.7216 |
1.7216 |
0.338% |
2018/3/29 |
1.7158 |
1.7158 |
2.644% |
2018/3/28 |
1.6716 |
1.6716 |
-2.916% |
2018/3/27 |
1.7218 |
1.7218 |
2.233% |
2018/3/26 |
1.6842 |
1.6842 |
0.286% |
2018/3/23 |
1.6794 |
1.6794 |
-4.823% |
2018/3/22 |
1.7645 |
1.7645 |
-2.043% |
2018/3/21 |
1.8013 |
1.8013 |
-1.114% |
2018/3/20 |
1.8216 |
1.8216 |
-0.323% |
2018/3/19 |
1.8275 |
1.8275 |
-0.071% |
2018/3/16 |
1.8288 |
1.8288 |
-1.983% |
*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。