中海中证高铁产业指数分级B(502032)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/14 |
1.132 |
-0.324 |
-0.264% |
2018/11/13 |
1.135 |
-0.321 |
1.43% |
2018/11/12 |
1.119 |
-0.337 |
2.379% |
2018/11/9 |
1.093 |
-0.363 |
-0.907% |
2018/11/8 |
1.103 |
-0.353 |
-0.541% |
2018/11/7 |
1.109 |
-0.347 |
-1.335% |
2018/11/6 |
1.124 |
-0.332 |
-0.531% |
2018/11/5 |
1.13 |
-0.326 |
0.177% |
2018/11/2 |
1.128 |
-0.328 |
3.297% |
2018/11/1 |
1.092 |
-0.364 |
1.299% |
2018/10/31 |
1.078 |
-0.378 |
6.522% |
2018/10/30 |
1.012 |
-0.444 |
1.301% |
2018/10/29 |
0.999 |
-0.457 |
-1.382% |
2018/10/26 |
1.013 |
-0.443 |
-0.784% |
2018/10/25 |
1.021 |
-0.435 |
-0.97% |
2018/10/24 |
1.031 |
-0.425 |
-1.151% |
2018/10/23 |
1.043 |
-0.413 |
-2.523% |
2018/10/22 |
1.07 |
-0.386 |
7% |
2018/10/19 |
1 |
-0.456 |
308.163% |
2018/10/18 |
0.245 |
-0.473 |
-14.035% |
*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。