天弘安盈混合(003667)历史净值 |
|
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% |
*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。