瑞和远见(150009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/27 |
1.307 |
2.115 |
-0.229% |
2020/8/26 |
1.31 |
2.119 |
-1.946% |
2020/8/25 |
1.336 |
2.161 |
0.15% |
2020/8/24 |
1.334 |
2.158 |
1.445% |
2020/8/21 |
1.315 |
2.127 |
1.466% |
2020/8/20 |
1.296 |
2.097 |
-1.669% |
2020/8/19 |
1.318 |
2.132 |
-2.659% |
2020/8/18 |
1.354 |
2.191 |
0% |
2020/8/17 |
1.354 |
2.191 |
2.966% |
2020/8/14 |
1.315 |
2.127 |
2.255% |
2020/8/13 |
1.286 |
2.081 |
-0.541% |
2020/8/12 |
1.293 |
2.092 |
-0.462% |
2020/8/11 |
1.299 |
2.102 |
-0.612% |
2020/8/10 |
1.307 |
2.115 |
0.077% |
2020/8/7 |
1.306 |
2.113 |
-0.609% |
2020/8/6 |
1.314 |
2.126 |
-0.076% |
2020/8/5 |
1.315 |
2.127 |
0% |
2020/8/4 |
1.315 |
2.127 |
0% |
2020/8/3 |
1.315 |
2.127 |
1.31% |
2020/7/31 |
1.298 |
2.1 |
1.406% |
*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。