国富中证100指数增强分级A(150135)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/3/27 |
1.012 |
1.257 |
0% |
2020/3/26 |
1.012 |
1.257 |
0% |
2020/3/25 |
1.012 |
1.257 |
0.099% |
2020/3/24 |
1.011 |
1.256 |
0% |
2020/3/23 |
1.011 |
1.256 |
0% |
2020/3/20 |
1.011 |
1.256 |
0% |
2020/3/19 |
1.011 |
1.256 |
0% |
2020/3/18 |
1.011 |
1.256 |
0% |
2020/3/17 |
1.011 |
1.256 |
0.099% |
2020/3/16 |
1.01 |
1.255 |
0% |
2020/3/13 |
1.01 |
1.255 |
0% |
2020/3/12 |
1.01 |
1.255 |
0% |
2020/3/11 |
1.01 |
1.255 |
0% |
2020/3/10 |
1.01 |
1.255 |
0.099% |
2020/3/9 |
1.009 |
1.254 |
0% |
2020/3/6 |
1.009 |
1.254 |
0% |
2020/3/5 |
1.009 |
1.254 |
0% |
2020/3/4 |
1.009 |
1.254 |
0% |
2020/3/3 |
1.009 |
1.254 |
0.099% |
2020/3/2 |
1.008 |
1.253 |
0% |
*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。