中海添瑞定期开放混合(005252)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/10 |
1.0685 |
1.0685 |
0% |
2019/12/9 |
1.0685 |
1.0685 |
-0.009% |
2019/12/6 |
1.0686 |
1.0686 |
0.019% |
2019/12/5 |
1.0684 |
1.0684 |
0% |
2019/12/4 |
1.0684 |
1.0684 |
0.009% |
2019/12/3 |
1.0683 |
1.0683 |
-0.037% |
2019/12/2 |
1.0687 |
1.0687 |
0.047% |
2019/11/29 |
1.0682 |
1.0682 |
0% |
2019/11/28 |
1.0682 |
1.0682 |
0% |
2019/11/27 |
1.0682 |
1.0682 |
-0.009% |
2019/11/26 |
1.0683 |
1.0683 |
-0.009% |
2019/11/25 |
1.0684 |
1.0684 |
0% |
2019/11/22 |
1.0684 |
1.0684 |
0.037% |
2019/11/21 |
1.068 |
1.068 |
-0.037% |
2019/11/20 |
1.0684 |
1.0684 |
0.056% |
2019/11/19 |
1.0678 |
1.0678 |
0.019% |
2019/11/18 |
1.0676 |
1.0676 |
0.047% |
2019/11/15 |
1.0671 |
1.0671 |
0% |
2019/11/14 |
1.0671 |
1.0671 |
0.009% |
2019/11/13 |
1.067 |
1.067 |
0.009% |
*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。