招商稳祥定开灵活混合C(003356)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/16 |
0.9908 |
0.9908 |
0.405% |
2018/11/15 |
0.9868 |
0.9868 |
0.152% |
2018/11/14 |
0.9853 |
0.9853 |
-0.101% |
2018/11/13 |
0.9863 |
0.9863 |
0.061% |
2018/11/12 |
0.9857 |
0.9857 |
0.142% |
2018/11/9 |
0.9843 |
0.9843 |
-0.475% |
2018/11/2 |
0.989 |
0.989 |
2.956% |
2018/10/26 |
0.9606 |
0.9606 |
0.914% |
2018/10/19 |
0.9519 |
0.9519 |
-0.126% |
2018/10/12 |
0.9531 |
0.9531 |
-3.061% |
2018/9/28 |
0.9832 |
0.9832 |
0.02% |
2018/9/21 |
0.983 |
0.983 |
1.413% |
2018/9/14 |
0.9693 |
0.9693 |
-0.839% |
2018/9/7 |
0.9775 |
0.9775 |
-0.61% |
2018/8/31 |
0.9835 |
0.9835 |
0.286% |
2018/8/24 |
0.9807 |
0.9807 |
0.123% |
2018/8/17 |
0.9795 |
0.9795 |
-3.173% |
2018/8/10 |
1.0116 |
1.0116 |
0.119% |
2018/8/3 |
1.0104 |
1.0104 |
-1.922% |
2018/7/27 |
1.0302 |
1.0302 |
-0.579% |
*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。