基金经理:
单位净值:0.5356 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:0.5356 | 截止日期:2020/11/24 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.43亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华商回报1号混合(002596)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2020/11/24 | 0.5356 | 0.5356 | -0.019% | |
2020/11/23 | 0.5357 | 0.5357 | 0% | |
2020/11/20 | 0.5357 | 0.5357 | -0.019% | |
2020/11/19 | 0.5358 | 0.5358 | -0.019% | |
2020/11/18 | 0.5359 | 0.5359 | 0% | |
2020/11/17 | 0.5359 | 0.5359 | -0.019% | |
2020/11/16 | 0.536 | 0.536 | 0% | |
2020/11/13 | 0.536 | 0.536 | -0.019% | |
2020/11/12 | 0.5361 | 0.5361 | 0% | |
2020/11/11 | 0.5361 | 0.5361 | 0% | |
2020/11/10 | 0.5361 | 0.5361 | 0.019% | |
2020/11/9 | 0.536 | 0.536 | -0.019% | |
2020/11/6 | 0.5361 | 0.5361 | 0% | |
2020/11/5 | 0.5361 | 0.5361 | 0% | |
2020/11/4 | 0.5361 | 0.5361 | 0% | |
2020/11/3 | 0.5361 | 0.5361 | 0% | |
2020/11/2 | 0.5361 | 0.5361 | -0.019% | |
2020/10/30 | 0.5362 | 0.5362 | -21.182% | |
2020/10/29 | 0.6803 | 0.6803 | 0.015% | |
2020/10/28 | 0.6802 | 0.6802 | 0% |