国联安睿利定开混合(003362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/4/2 |
1.0356 |
1.1286 |
-0.096% |
2020/3/27 |
1.0366 |
1.1296 |
0.358% |
2020/3/20 |
1.0329 |
1.1259 |
-0.797% |
2020/3/13 |
1.0412 |
1.1342 |
-1.017% |
2020/3/6 |
1.0519 |
1.1449 |
0.911% |
2020/2/28 |
1.0424 |
1.1354 |
-0.733% |
2020/2/21 |
1.0501 |
1.1431 |
0.44% |
2020/2/14 |
1.0455 |
1.1385 |
0.403% |
2020/2/7 |
1.0413 |
1.1343 |
0.434% |
2020/2/4 |
1.0368 |
1.1298 |
0.621% |
2020/2/3 |
1.0304 |
1.1234 |
-1.236% |
2020/1/23 |
1.0433 |
1.1363 |
-0.562% |
2020/1/22 |
1.0492 |
1.1422 |
0.086% |
2020/1/21 |
1.0483 |
1.1413 |
-0.171% |
2020/1/20 |
1.0501 |
1.1431 |
0.124% |
2020/1/17 |
1.0488 |
1.1418 |
0.296% |
2020/1/16 |
1.0457 |
1.1387 |
-0.162% |
2020/1/15 |
1.0474 |
1.1404 |
-0.038% |
2020/1/14 |
1.0478 |
1.1408 |
-3.624% |
2020/1/13 |
1.0872 |
1.1422 |
0.074% |
*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。