银华逆向投资定开混合发起式(001729)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/8/30 |
0.97 |
1.005 |
-0.919% |
2019/8/29 |
0.979 |
1.014 |
0% |
2019/8/28 |
0.979 |
1.014 |
-0.102% |
2019/8/27 |
0.98 |
1.015 |
0% |
2019/8/26 |
0.98 |
1.015 |
0% |
2019/8/23 |
0.98 |
1.015 |
0.102% |
2019/8/16 |
0.979 |
1.014 |
0% |
2019/8/9 |
0.979 |
1.014 |
0% |
2019/8/2 |
0.979 |
1.014 |
-0.508% |
2019/7/26 |
0.984 |
1.019 |
0% |
2019/7/19 |
0.984 |
1.019 |
-0.405% |
2019/7/12 |
0.988 |
1.023 |
0.305% |
2019/7/5 |
0.985 |
1.02 |
0.408% |
2019/6/30 |
0.981 |
1.016 |
0.102% |
2019/6/28 |
0.98 |
1.015 |
-0.102% |
2019/6/21 |
0.981 |
1.016 |
0% |
2019/6/14 |
0.981 |
1.016 |
0% |
2019/6/6 |
0.981 |
1.016 |
0.102% |
2019/5/31 |
0.98 |
1.015 |
0% |
2019/5/30 |
0.98 |
1.015 |
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。