方正富邦保险主题指数分级B(150330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.014 |
2.051 |
5.296% |
2020/12/30 |
0.963 |
1.947 |
0.104% |
2020/12/29 |
0.962 |
1.945 |
0.628% |
2020/12/28 |
0.956 |
1.933 |
2.028% |
2020/12/25 |
0.937 |
1.895 |
-1.472% |
2020/12/24 |
0.951 |
1.923 |
-0.419% |
2020/12/23 |
0.955 |
1.931 |
1.273% |
2020/12/22 |
0.943 |
1.907 |
-6.262% |
2020/12/21 |
1.006 |
2.034 |
0.1% |
2020/12/18 |
1.005 |
2.032 |
-2.992% |
2020/12/17 |
1.036 |
2.095 |
2.88% |
2020/12/16 |
1.007 |
2.036 |
1.41% |
2020/12/15 |
0.993 |
2.008 |
-1.974% |
2020/12/14 |
1.013 |
2.049 |
2.22% |
2020/12/11 |
0.991 |
2.004 |
-3.128% |
2020/12/10 |
1.023 |
2.069 |
-1.064% |
2020/12/9 |
1.034 |
2.091 |
-1.147% |
2020/12/8 |
1.046 |
2.115 |
-1.692% |
2020/12/7 |
1.064 |
2.152 |
-3.273% |
2020/12/4 |
1.1 |
2.225 |
-0.99% |
*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。