招商稳祥定开灵活混合A(003355)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/16 |
1.0054 |
1.0054 |
0.409% |
2018/11/15 |
1.0013 |
1.0013 |
0.15% |
2018/11/14 |
0.9998 |
0.9998 |
-0.1% |
2018/11/13 |
1.0008 |
1.0008 |
0.07% |
2018/11/12 |
1.0001 |
1.0001 |
0.14% |
2018/11/9 |
0.9987 |
0.9987 |
-0.449% |
2018/11/2 |
1.0032 |
1.0032 |
2.956% |
2018/10/26 |
0.9744 |
0.9744 |
0.932% |
2018/10/19 |
0.9654 |
0.9654 |
-0.103% |
2018/10/12 |
0.9664 |
0.9664 |
-3.04% |
2018/9/28 |
0.9967 |
0.9967 |
0.03% |
2018/9/21 |
0.9964 |
0.9964 |
1.425% |
2018/9/14 |
0.9824 |
0.9824 |
-0.828% |
2018/9/7 |
0.9906 |
0.9906 |
-0.592% |
2018/8/31 |
0.9965 |
0.9965 |
0.302% |
2018/8/24 |
0.9935 |
0.9935 |
0.141% |
2018/8/17 |
0.9921 |
0.9921 |
-3.163% |
2018/8/10 |
1.0245 |
1.0245 |
0.127% |
2018/8/3 |
1.0232 |
1.0232 |
-1.908% |
2018/7/27 |
1.0431 |
1.0431 |
-0.572% |
*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。