富国中证银行指数分级B(150242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/5/9 |
1.008 |
1.008 |
-3.817% |
2019/5/8 |
1.048 |
1.048 |
-2.963% |
2019/5/7 |
1.08 |
1.08 |
-0.461% |
2019/5/6 |
1.085 |
1.085 |
-4.741% |
2019/4/30 |
1.139 |
1.139 |
0.53% |
2019/4/29 |
1.133 |
1.133 |
3.188% |
2019/4/26 |
1.098 |
1.098 |
-3.004% |
2019/4/25 |
1.132 |
1.132 |
-1.906% |
2019/4/24 |
1.154 |
1.154 |
0.523% |
2019/4/23 |
1.148 |
1.148 |
0.35% |
2019/4/22 |
1.144 |
1.144 |
-5.22% |
2019/4/19 |
1.207 |
1.207 |
1.514% |
2019/4/18 |
1.189 |
1.189 |
-1.328% |
2019/4/17 |
1.205 |
1.205 |
-0.986% |
2019/4/16 |
1.217 |
1.217 |
7.414% |
2019/4/15 |
1.133 |
1.133 |
0.801% |
2019/4/12 |
1.124 |
1.124 |
-0.178% |
2019/4/11 |
1.126 |
1.126 |
-1.228% |
2019/4/10 |
1.14 |
1.14 |
-0.524% |
2019/4/9 |
1.146 |
1.146 |
-2.051% |
*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。