国投瑞银中证创业指数分级A(150213)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/24 |
1.024 |
1.308 |
0% |
2020/6/23 |
1.024 |
1.308 |
0% |
2020/6/22 |
1.024 |
1.308 |
0.098% |
2020/6/19 |
1.023 |
1.306 |
0% |
2020/6/18 |
1.023 |
1.306 |
0% |
2020/6/17 |
1.023 |
1.306 |
0% |
2020/6/16 |
1.023 |
1.306 |
0% |
2020/6/15 |
1.023 |
1.306 |
0.098% |
2020/6/12 |
1.022 |
1.305 |
0% |
2020/6/11 |
1.022 |
1.305 |
0% |
2020/6/10 |
1.022 |
1.305 |
0% |
2020/6/9 |
1.022 |
1.305 |
0% |
2020/6/8 |
1.022 |
1.305 |
0.098% |
2020/6/5 |
1.021 |
1.304 |
0% |
2020/6/4 |
1.021 |
1.304 |
0% |
2020/6/3 |
1.021 |
1.304 |
0% |
2020/6/2 |
1.021 |
1.304 |
0% |
2020/6/1 |
1.021 |
1.304 |
0.098% |
2020/5/29 |
1.02 |
1.303 |
0% |
2020/5/28 |
1.02 |
1.303 |
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。