基金经理：刘俊
| 单位净值:1.0771 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.0771 | 截止日期:2020/5/26 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 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 | |
| 2020/5/26 | 1.0771 | 1.0771 | -0.019% | |
| 2020/5/25 | 1.0773 | 1.0773 | -0.102% | |
| 2020/5/22 | 1.0784 | 1.0784 | 0.009% | |
| 2020/5/21 | 1.0783 | 1.0783 | 0.037% | |
| 2020/5/20 | 1.0779 | 1.0779 | -0.028% | |
| 2020/5/19 | 1.0782 | 1.0782 | -0.056% | |
| 2020/5/18 | 1.0788 | 1.0788 | -0.074% | |
| 2020/5/15 | 1.0796 | 1.0796 | 0.074% | |
| 2020/5/14 | 1.0788 | 1.0788 | 0.009% | |
| 2020/5/13 | 1.0787 | 1.0787 | -0.065% | |
| 2020/5/12 | 1.0794 | 1.0794 | 0.037% | |
| 2020/5/11 | 1.079 | 1.079 | -0.074% | |
| 2020/5/8 | 1.0798 | 1.0798 | 0.019% | |
| 2020/5/7 | 1.0796 | 1.0796 | -0.019% | |
| 2020/5/6 | 1.0798 | 1.0798 | -0.176% | |
| 2020/4/30 | 1.0817 | 1.0817 | 0.065% | |
| 2020/4/29 | 1.081 | 1.081 | -0.018% | |
| 2020/4/28 | 1.0812 | 1.0812 | -0.055% | |
| 2020/4/27 | 1.0818 | 1.0818 | -0.046% | |
| 2020/4/24 | 1.0823 | 1.0823 | 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。