基金经理：刘俊
| 单位净值:1.0709 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.0709 | 截止日期:2020/7/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中海添瑞定期开放混合(005252)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 | |
| 2020/7/8 | 1.0709 | 1.0709 | -0.019% | |
| 2020/7/7 | 1.0711 | 1.0711 | -0.047% | |
| 2020/7/6 | 1.0716 | 1.0716 | -0.112% | |
| 2020/7/3 | 1.0728 | 1.0728 | 0.019% | |
| 2020/7/2 | 1.0726 | 1.0726 | 0.028% | |
| 2020/7/1 | 1.0723 | 1.0723 | -0.056% | |
| 2020/6/30 | 1.0729 | 1.0729 | -0.019% | |
| 2020/6/29 | 1.0731 | 1.0731 | 0.009% | |
| 2020/6/24 | 1.073 | 1.073 | 0.121% | |
| 2020/6/23 | 1.0717 | 1.0717 | -0.009% | |
| 2020/6/22 | 1.0718 | 1.0718 | -0.056% | |
| 2020/6/19 | 1.0724 | 1.0724 | 0.019% | |
| 2020/6/18 | 1.0722 | 1.0722 | -0.037% | |
| 2020/6/17 | 1.0726 | 1.0726 | -0.047% | |
| 2020/6/16 | 1.0731 | 1.0731 | -0.065% | |
| 2020/6/15 | 1.0738 | 1.0738 | 0% | |
| 2020/6/12 | 1.0738 | 1.0738 | 0.028% | |
| 2020/6/11 | 1.0735 | 1.0735 | 0.028% | |
| 2020/6/10 | 1.0732 | 1.0732 | 0.019% | |
| 2020/6/9 | 1.073 | 1.073 | 0.047% | |
*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。