中融中证煤炭指数分级B(150290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.945 |
0.234 |
-1.665% |
2020/12/30 |
0.961 |
0.238 |
5.721% |
2020/12/29 |
0.909 |
0.225 |
-8.643% |
2020/12/28 |
0.995 |
0.247 |
2.261% |
2020/12/25 |
0.973 |
0.241 |
6.107% |
2020/12/24 |
0.917 |
0.227 |
2.344% |
2020/12/23 |
0.896 |
0.222 |
4.673% |
2020/12/22 |
0.856 |
0.212 |
-10.46% |
2020/12/21 |
0.956 |
0.237 |
2.137% |
2020/12/18 |
0.936 |
0.232 |
14.007% |
2020/12/17 |
0.821 |
0.203 |
5.935% |
2020/12/16 |
0.775 |
0.192 |
-1.525% |
2020/12/15 |
0.787 |
0.195 |
-0.506% |
2020/12/14 |
0.791 |
0.196 |
-11.62% |
2020/12/11 |
0.895 |
0.222 |
-0.445% |
2020/12/10 |
0.899 |
0.223 |
-0.111% |
2020/12/9 |
0.9 |
0.223 |
4.287% |
2020/12/8 |
0.863 |
0.214 |
-0.231% |
2020/12/7 |
0.865 |
0.214 |
-2.26% |
2020/12/4 |
0.885 |
0.219 |
-1.557% |
*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。