九泰久利灵活配置混合(001680)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/4 |
0.846 |
0.847 |
1.196% |
2018/12/3 |
0.836 |
0.837 |
2.956% |
2018/11/30 |
0.812 |
0.813 |
-1.217% |
2018/11/29 |
0.822 |
0.823 |
-0.928% |
2018/11/28 |
0.8297 |
0.8311 |
0.084% |
2018/11/27 |
0.829 |
0.83 |
0.485% |
2018/11/26 |
0.825 |
0.826 |
0.121% |
2018/11/23 |
0.824 |
0.825 |
-1.788% |
2018/11/22 |
0.839 |
0.84 |
0.479% |
2018/11/21 |
0.835 |
0.836 |
0.361% |
2018/11/20 |
0.832 |
0.833 |
-0.478% |
2018/11/19 |
0.836 |
0.837 |
0.36% |
2018/11/16 |
0.833 |
0.834 |
0.241% |
2018/11/15 |
0.831 |
0.832 |
0.362% |
2018/11/14 |
0.828 |
0.829 |
-0.121% |
2018/11/13 |
0.829 |
0.83 |
0.974% |
2018/11/12 |
0.821 |
0.822 |
0.984% |
2018/11/9 |
0.813 |
0.814 |
-0.49% |
2018/11/8 |
0.817 |
0.818 |
-0.487% |
2018/11/7 |
0.821 |
0.822 |
0.613% |
*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。