长盛同瑞中证200指数分级(160808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/18 |
1.232 |
1.806 |
0.163% |
2020/8/17 |
1.23 |
1.805 |
2.075% |
2020/8/14 |
1.205 |
1.793 |
1.346% |
2020/8/13 |
1.189 |
1.785 |
-0.252% |
2020/8/12 |
1.192 |
1.786 |
-1.406% |
2020/8/11 |
1.209 |
1.795 |
-1.467% |
2020/8/10 |
1.227 |
1.804 |
-0.081% |
2020/8/7 |
1.228 |
1.804 |
-1.207% |
2020/8/6 |
1.243 |
1.811 |
-0.321% |
2020/8/5 |
1.247 |
1.813 |
1.218% |
2020/8/4 |
1.232 |
1.806 |
-0.805% |
2020/8/3 |
1.242 |
1.811 |
2.306% |
2020/7/31 |
1.214 |
1.797 |
1.251% |
2020/7/30 |
1.199 |
1.79 |
0% |
2020/7/29 |
1.199 |
1.79 |
3.095% |
2020/7/28 |
1.163 |
1.772 |
0.606% |
2020/7/27 |
1.156 |
1.769 |
0.961% |
2020/7/24 |
1.145 |
1.763 |
-4.583% |
2020/7/23 |
1.2 |
1.79 |
0.418% |
2020/7/22 |
1.195 |
1.788 |
1.014% |
*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。