华安沪深300指数分级(160417)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/16 |
1.4125 |
1.6265 |
0% |
2020/6/15 |
1.4125 |
1.6265 |
-0.423% |
2020/6/12 |
1.4185 |
1.6325 |
0.191% |
2020/6/11 |
1.4158 |
1.6298 |
-0.52% |
2020/6/10 |
1.4232 |
1.6372 |
-0.175% |
2020/6/9 |
1.4257 |
1.6397 |
0.6% |
2020/6/8 |
1.4172 |
1.6312 |
0.283% |
2020/6/5 |
1.4132 |
1.6272 |
0.641% |
2020/6/4 |
1.4042 |
1.6182 |
0.014% |
2020/6/3 |
1.404 |
1.618 |
0% |
2020/6/2 |
1.404 |
1.618 |
0.3% |
2020/6/1 |
1.3998 |
1.6138 |
2.542% |
2020/5/29 |
1.3651 |
1.5791 |
0.405% |
2020/5/28 |
1.3596 |
1.5736 |
0.229% |
2020/5/27 |
1.3565 |
1.5705 |
-0.848% |
2020/5/26 |
1.3681 |
1.5821 |
1.071% |
2020/5/25 |
1.3536 |
1.5676 |
0.111% |
2020/5/22 |
1.3521 |
1.5661 |
-2.206% |
2020/5/21 |
1.3826 |
1.5966 |
-0.403% |
2020/5/20 |
1.3882 |
1.6022 |
-0.316% |
*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。