天弘喜利混合(001483)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/17 |
0.8745 |
0.8745 |
-0.659% |
2018/5/16 |
0.8803 |
0.8803 |
-0.486% |
2018/5/15 |
0.8846 |
0.8846 |
-0.473% |
2018/5/14 |
0.8888 |
0.8888 |
-1.146% |
2018/5/11 |
0.8991 |
0.8991 |
-0.366% |
2018/5/10 |
0.9024 |
0.9024 |
-0.342% |
2018/5/9 |
0.9055 |
0.9055 |
-0.341% |
2018/5/8 |
0.9086 |
0.9086 |
-0.318% |
2018/5/7 |
0.9115 |
0.9115 |
-0.978% |
2018/5/4 |
0.9205 |
0.9205 |
-0.314% |
2018/5/3 |
0.9234 |
0.9234 |
-0.302% |
2018/5/2 |
0.9262 |
0.9262 |
-1.51% |
2018/4/27 |
0.9404 |
0.9404 |
-0.297% |
2018/4/26 |
0.9432 |
0.9432 |
-0.307% |
2018/4/25 |
0.9461 |
0.9461 |
-0.253% |
2018/4/24 |
0.9485 |
0.9485 |
-0.263% |
2018/4/23 |
0.951 |
0.951 |
-0.793% |
2018/4/20 |
0.9586 |
0.9586 |
-0.26% |
2018/4/19 |
0.9611 |
0.9611 |
-0.259% |
2018/4/18 |
0.9636 |
0.9636 |
-0.248% |
*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。