天弘聚利混合(001647)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/1/11 |
1.3722 |
1.3722 |
-0.529% |
2018/1/10 |
1.3795 |
1.3795 |
-0.34% |
2018/1/9 |
1.3842 |
1.3842 |
-0.079% |
2018/1/8 |
1.3853 |
1.3853 |
30.578% |
2018/1/5 |
1.0609 |
1.0609 |
0.019% |
2018/1/4 |
1.0607 |
1.0607 |
0% |
2018/1/3 |
1.0607 |
1.0607 |
0% |
2018/1/2 |
1.0607 |
1.0607 |
0.028% |
2017/12/31 |
1.0604 |
1.0604 |
0.019% |
2017/12/29 |
1.0602 |
1.0602 |
0.047% |
2017/12/28 |
1.0597 |
1.0597 |
-0.009% |
2017/12/27 |
1.0598 |
1.0598 |
-0.019% |
2017/12/26 |
1.06 |
1.06 |
0% |
2017/12/25 |
1.06 |
1.06 |
0% |
2017/12/22 |
1.06 |
1.06 |
0% |
2017/12/21 |
1.06 |
1.06 |
0.009% |
2017/12/20 |
1.0599 |
1.0599 |
0.009% |
2017/12/19 |
1.0598 |
1.0598 |
0% |
2017/12/18 |
1.0598 |
1.0598 |
0% |
2017/12/15 |
1.0598 |
1.0598 |
0% |
*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。