银华中证国防安全指数分级A(150351)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2016/6/14 |
1.027 |
1.044 |
0% |
| 2016/6/13 |
1.027 |
1.044 |
0.097% |
| 2016/6/8 |
1.026 |
1.043 |
0% |
| 2016/6/7 |
1.026 |
1.043 |
0% |
| 2016/6/6 |
1.026 |
1.043 |
0.098% |
| 2016/6/3 |
1.025 |
1.042 |
0% |
| 2016/6/2 |
1.025 |
1.042 |
0% |
| 2016/6/1 |
1.025 |
1.042 |
0% |
| 2016/5/31 |
1.025 |
1.042 |
0% |
| 2016/5/30 |
1.025 |
1.042 |
0.098% |
| 2016/5/27 |
1.024 |
1.041 |
0% |
| 2016/5/26 |
1.024 |
1.041 |
0% |
| 2016/5/25 |
1.024 |
1.041 |
0% |
| 2016/5/24 |
1.024 |
1.041 |
0% |
| 2016/5/23 |
1.024 |
1.041 |
0.098% |
| 2016/5/20 |
1.023 |
1.04 |
0% |
| 2016/5/19 |
1.023 |
1.04 |
0% |
| 2016/5/18 |
1.023 |
1.04 |
0% |
| 2016/5/17 |
1.023 |
1.04 |
0% |
| 2016/5/16 |
1.023 |
1.04 |
0.098% |
*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。
