基金天元(184698)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2014/6/30 |
0.9112 |
4.1332 |
0.308% |
2014/6/27 |
0.9084 |
4.1304 |
0.498% |
2014/6/20 |
0.9039 |
4.1259 |
-0.747% |
2014/6/13 |
0.9107 |
4.1327 |
0.909% |
2014/6/6 |
0.9025 |
4.1245 |
-0.144% |
2014/5/30 |
0.9038 |
4.1258 |
0.534% |
2014/5/23 |
0.899 |
4.121 |
1.41% |
2014/5/16 |
0.8865 |
4.1085 |
0% |
2014/5/9 |
0.8865 |
4.1085 |
-0.717% |
2014/4/30 |
0.8929 |
4.1149 |
-0.535% |
2014/4/25 |
0.8977 |
4.1197 |
-2.951% |
2014/4/18 |
0.925 |
4.147 |
-0.516% |
2014/4/11 |
0.9298 |
4.1518 |
1.109% |
2014/4/4 |
0.9196 |
4.1416 |
0.745% |
2014/3/28 |
0.9128 |
4.1348 |
-1.351% |
2014/3/21 |
0.9253 |
4.1473 |
0.108% |
2014/3/14 |
0.9243 |
4.1463 |
-1.44% |
2014/3/7 |
0.9378 |
4.1598 |
-0.192% |
2014/2/28 |
0.9396 |
4.1616 |
-2.268% |
2014/2/21 |
0.9614 |
4.1834 |
-0.999% |
*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。