汇安裕阳定开混合(168601)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/2/26 |
1.4448 |
1.6668 |
-11.487% |
2021/2/19 |
1.6323 |
1.8543 |
-4.9% |
2021/2/10 |
1.7164 |
1.9384 |
8.84% |
2021/2/5 |
1.577 |
1.799 |
-2.208% |
2021/1/29 |
1.6126 |
1.8346 |
-7.836% |
2021/1/22 |
1.7497 |
1.9717 |
9.172% |
2021/1/15 |
1.6027 |
1.8247 |
-4.202% |
2021/1/8 |
1.673 |
1.895 |
9.547% |
2020/12/31 |
1.5272 |
1.7492 |
2.25% |
2020/12/25 |
1.4936 |
1.7156 |
6.984% |
2020/12/18 |
1.3961 |
1.6181 |
6.532% |
2020/12/11 |
1.3105 |
1.5325 |
0.145% |
2020/12/4 |
1.3086 |
1.5306 |
1.829% |
2020/11/27 |
1.2851 |
1.5071 |
-14.984% |
2020/11/20 |
1.5116 |
1.5336 |
-1.125% |
2020/11/13 |
1.5288 |
1.5508 |
-0.984% |
2020/11/6 |
1.544 |
1.566 |
2.516% |
2020/10/30 |
1.5061 |
1.5281 |
2.897% |
2020/10/23 |
1.4637 |
1.4857 |
-5.378% |
2020/10/16 |
1.5469 |
1.5689 |
-1.036% |
*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。