南方瑞利混合(002220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/21 |
1.8979 |
1.8979 |
0.344% |
2021/1/20 |
1.8914 |
1.8914 |
0.324% |
2021/1/19 |
1.8853 |
1.8853 |
-0.243% |
2021/1/18 |
1.8899 |
1.8899 |
0.239% |
2021/1/15 |
1.8854 |
1.8854 |
0.191% |
2021/1/14 |
1.8818 |
1.8818 |
-0.386% |
2021/1/13 |
1.8891 |
1.8891 |
-0.148% |
2021/1/12 |
1.8919 |
1.8919 |
0.457% |
2021/1/11 |
1.8833 |
1.8833 |
-0.127% |
2021/1/8 |
1.8857 |
1.8857 |
-0.048% |
2021/1/7 |
1.8866 |
1.8866 |
0.474% |
2021/1/6 |
1.8777 |
1.8777 |
0.187% |
2021/1/5 |
1.8742 |
1.8742 |
0.112% |
2021/1/4 |
1.8721 |
1.8721 |
0.322% |
2020/12/31 |
1.8661 |
1.8661 |
0.393% |
2020/12/30 |
1.8588 |
1.8588 |
0.226% |
2020/12/29 |
1.8546 |
1.8546 |
-0.204% |
2020/12/28 |
1.8584 |
1.8584 |
0.194% |
2020/12/25 |
1.8548 |
1.8548 |
0.335% |
2020/12/24 |
1.8486 |
1.8486 |
-0.124% |
*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。