银华中证一带一路主题指数分级B(150354)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/6/14 |
0.889 |
0.889 |
0.225% |
2016/6/13 |
0.887 |
0.887 |
-7.218% |
2016/6/8 |
0.956 |
0.956 |
-0.209% |
2016/6/7 |
0.958 |
0.958 |
-0.622% |
2016/6/6 |
0.964 |
0.964 |
-0.516% |
2016/6/3 |
0.969 |
0.969 |
0.832% |
2016/6/2 |
0.961 |
0.961 |
0% |
2016/6/1 |
0.961 |
0.961 |
-0.208% |
2016/5/31 |
0.963 |
0.963 |
6.174% |
2016/5/30 |
0.907 |
0.907 |
-0.11% |
2016/5/27 |
0.908 |
0.908 |
-0.22% |
2016/5/26 |
0.91 |
0.91 |
0.442% |
2016/5/25 |
0.906 |
0.906 |
-0.22% |
2016/5/24 |
0.908 |
0.908 |
-1.944% |
2016/5/23 |
0.926 |
0.926 |
1.647% |
2016/5/20 |
0.911 |
0.911 |
1.335% |
2016/5/19 |
0.899 |
0.899 |
-0.663% |
2016/5/18 |
0.905 |
0.905 |
-3.621% |
2016/5/17 |
0.939 |
0.939 |
-0.424% |
2016/5/16 |
0.943 |
0.943 |
0.533% |
*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。