招商睿诚定开混合(003326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/27 |
1.0282 |
1.0742 |
-0.513% |
2018/6/26 |
1.0335 |
1.0795 |
-0.039% |
2018/6/25 |
1.0339 |
1.0799 |
-0.097% |
2018/6/22 |
1.0349 |
1.0809 |
-0.087% |
2018/6/21 |
1.0358 |
1.0818 |
-1.155% |
2018/6/15 |
1.0479 |
1.0939 |
-0.409% |
2018/6/8 |
1.0522 |
1.0982 |
0.057% |
2018/6/1 |
1.0516 |
1.0976 |
0.68% |
2018/5/25 |
1.0445 |
1.0905 |
-0.115% |
2018/5/18 |
1.0457 |
1.0917 |
0.22% |
2018/5/11 |
1.0434 |
1.0894 |
0.086% |
2018/5/8 |
1.0425 |
1.0885 |
0.366% |
2018/5/7 |
1.0387 |
1.0847 |
0.396% |
2018/5/4 |
1.0346 |
1.0806 |
0.986% |
2018/5/3 |
1.0245 |
1.0705 |
0.02% |
2018/5/2 |
1.0243 |
1.0703 |
0.02% |
2018/4/27 |
1.0241 |
1.0701 |
0% |
2018/4/20 |
1.0241 |
1.0701 |
-5.07% |
2018/4/13 |
1.0788 |
1.0788 |
0.41% |
2018/4/4 |
1.0744 |
1.0744 |
-0.13% |
*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。