基金经理:
单位净值:1.1558 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.1558 | 截止日期:2018/07/09 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.02亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
天弘安盈混合(003667)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 | |
2018/7/9 | 1.1558 | 1.1558 | -0.104% | |
2018/7/6 | 1.157 | 1.157 | -0.026% | |
2018/7/5 | 1.1573 | 1.1573 | -0.009% | |
2018/7/4 | 1.1574 | 1.1574 | -0.035% | |
2018/7/3 | 1.1578 | 1.1578 | 0.017% | |
2018/7/2 | 1.1576 | 1.1576 | 0.138% | |
2018/6/30 | 1.156 | 1.156 | -0.009% | |
2018/6/29 | 1.1561 | 1.1561 | 0% | |
2018/6/28 | 1.1561 | 1.1561 | -0.017% | |
2018/6/27 | 1.1563 | 1.1563 | 0% | |
2018/6/26 | 1.1563 | 1.1563 | -0.009% | |
2018/6/25 | 1.1564 | 1.1564 | -0.035% | |
2018/6/22 | 1.1568 | 1.1568 | 0.035% | |
2018/6/21 | 1.1564 | 1.1564 | -0.009% | |
2018/6/20 | 1.1565 | 1.1565 | -0.009% | |
2018/6/19 | 1.1566 | 1.1566 | -0.043% | |
2018/6/15 | 1.1571 | 1.1571 | 0.078% | |
2018/6/14 | 1.1562 | 1.1562 | 0.009% | |
2018/6/13 | 1.1561 | 1.1561 | 0% | |
2018/6/12 | 1.1561 | 1.1561 | 0% |