天弘鑫安宝保本混合(001486)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/4/24 |
1.051 |
1.051 |
0.01% |
2017/4/21 |
1.0509 |
1.0509 |
0.057% |
2017/4/14 |
1.0503 |
1.0503 |
-0.019% |
2017/4/7 |
1.0505 |
1.0505 |
0.286% |
2017/3/31 |
1.0475 |
1.0475 |
0.124% |
2017/3/24 |
1.0462 |
1.0462 |
0.307% |
2017/3/17 |
1.043 |
1.043 |
0.048% |
2017/3/10 |
1.0425 |
1.0425 |
0.029% |
2017/3/3 |
1.0422 |
1.0422 |
-0.192% |
2017/2/24 |
1.0442 |
1.0442 |
0.414% |
2017/2/17 |
1.0399 |
1.0399 |
0.087% |
2017/2/10 |
1.039 |
1.039 |
-0.259% |
2017/2/3 |
1.0417 |
1.0417 |
-0.249% |
2017/1/26 |
1.0443 |
1.0443 |
-0.019% |
2017/1/20 |
1.0445 |
1.0445 |
-0.029% |
2017/1/13 |
1.0448 |
1.0448 |
0.192% |
2017/1/6 |
1.0428 |
1.0428 |
0.346% |
2016/12/31 |
1.0392 |
1.0392 |
0.01% |
2016/12/30 |
1.0391 |
1.0391 |
0.241% |
2016/12/23 |
1.0366 |
1.0366 |
-0.048% |
*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。