国寿安保中证养老产业指数分级A(150305)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/3/29 |
1.013 |
1.185 |
0% |
2019/3/28 |
1.013 |
1.185 |
0% |
2019/3/27 |
1.013 |
1.185 |
0% |
2019/3/26 |
1.013 |
1.185 |
0.099% |
2019/3/25 |
1.012 |
1.184 |
0% |
2019/3/22 |
1.012 |
1.184 |
0% |
2019/3/21 |
1.012 |
1.184 |
0% |
2019/3/20 |
1.012 |
1.184 |
0% |
2019/3/19 |
1.012 |
1.184 |
0% |
2019/3/18 |
1.012 |
1.184 |
0.099% |
2019/3/15 |
1.011 |
1.183 |
0% |
2019/3/14 |
1.011 |
1.183 |
0% |
2019/3/13 |
1.011 |
1.183 |
0% |
2019/3/12 |
1.011 |
1.183 |
0% |
2019/3/11 |
1.011 |
1.183 |
0.099% |
2019/3/8 |
1.01 |
1.182 |
0% |
2019/3/7 |
1.01 |
1.182 |
0% |
2019/3/6 |
1.01 |
1.182 |
0% |
2019/3/5 |
1.01 |
1.182 |
0% |
2019/3/4 |
1.01 |
1.182 |
0.099% |
*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。