交银瑞景定期开放灵活配置混合(003901)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/11 |
1.173 |
1.173 |
0.282% |
2018/7/10 |
1.1697 |
1.1697 |
0.628% |
2018/7/9 |
1.1624 |
1.1624 |
3.702% |
2018/7/6 |
1.1209 |
1.1209 |
0.045% |
2018/7/5 |
1.1204 |
1.1204 |
0.098% |
2018/7/4 |
1.1193 |
1.1193 |
-0.683% |
2018/6/30 |
1.127 |
1.127 |
0.009% |
2018/6/29 |
1.1269 |
1.1269 |
-0.547% |
2018/6/22 |
1.1331 |
1.1331 |
-0.044% |
2018/6/15 |
1.1336 |
1.1336 |
-0.044% |
2018/6/8 |
1.1341 |
1.1341 |
0.345% |
2018/6/1 |
1.1302 |
1.1302 |
0.195% |
2018/5/25 |
1.128 |
1.128 |
0.115% |
2018/5/18 |
1.1267 |
1.1267 |
0.401% |
2018/5/11 |
1.1222 |
1.1222 |
0.727% |
2018/5/4 |
1.1141 |
1.1141 |
0.27% |
2018/4/27 |
1.1111 |
1.1111 |
-0.09% |
2018/4/20 |
1.1121 |
1.1121 |
-0.188% |
2018/4/13 |
1.1142 |
1.1142 |
0% |
2018/4/4 |
1.1142 |
1.1142 |
0.126% |
*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。