永赢量化灵活配置混合发起式(001754)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/3 |
0.8502 |
0.8952 |
-0.047% |
2018/8/31 |
0.8506 |
0.8956 |
-0.035% |
2018/8/30 |
0.8509 |
0.8959 |
-0.351% |
2018/8/29 |
0.8539 |
0.8989 |
-0.408% |
2018/8/28 |
0.8574 |
0.9024 |
0.047% |
2018/8/27 |
0.857 |
0.902 |
2.536% |
2018/8/24 |
0.8358 |
0.8808 |
-0.488% |
2018/8/23 |
0.8399 |
0.8849 |
0.43% |
2018/8/22 |
0.8363 |
0.8813 |
-0.901% |
2018/8/21 |
0.8439 |
0.8889 |
1.321% |
2018/8/20 |
0.8329 |
0.8779 |
0.75% |
2018/8/17 |
0.8267 |
0.8717 |
-1.677% |
2018/8/16 |
0.8408 |
0.8858 |
-0.744% |
2018/8/15 |
0.8471 |
0.8921 |
-2.182% |
2018/8/14 |
0.866 |
0.911 |
-0.506% |
2018/8/13 |
0.8704 |
0.9154 |
0.508% |
2018/8/10 |
0.866 |
0.911 |
0.686% |
2018/8/9 |
0.8601 |
0.9051 |
2.576% |
2018/8/8 |
0.8385 |
0.8835 |
-1.872% |
2018/8/7 |
0.8545 |
0.8995 |
2.335% |
*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。