银华中证一带一路主题指数分级A(150353)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/6/14 |
1.031 |
1.043 |
0% |
2016/6/13 |
1.031 |
1.043 |
0.097% |
2016/6/8 |
1.03 |
1.042 |
0% |
2016/6/7 |
1.03 |
1.042 |
0% |
2016/6/6 |
1.03 |
1.042 |
0.097% |
2016/6/3 |
1.029 |
1.041 |
0% |
2016/6/2 |
1.029 |
1.041 |
0% |
2016/6/1 |
1.029 |
1.041 |
0% |
2016/5/31 |
1.029 |
1.041 |
0% |
2016/5/30 |
1.029 |
1.041 |
0.097% |
2016/5/27 |
1.028 |
1.04 |
0% |
2016/5/26 |
1.028 |
1.04 |
0% |
2016/5/25 |
1.028 |
1.04 |
0% |
2016/5/24 |
1.028 |
1.04 |
0% |
2016/5/23 |
1.028 |
1.04 |
0.097% |
2016/5/20 |
1.027 |
1.039 |
0% |
2016/5/19 |
1.027 |
1.039 |
0% |
2016/5/18 |
1.027 |
1.039 |
0% |
2016/5/17 |
1.027 |
1.039 |
0% |
2016/5/16 |
1.027 |
1.039 |
0.097% |
*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。