中信建投睿泰混合A(003974)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/23 |
0.8333 |
0.8333 |
-3.654% |
2018/3/22 |
0.8649 |
0.8649 |
-0.046% |
2018/3/21 |
0.8653 |
0.8653 |
-0.254% |
2018/3/20 |
0.8675 |
0.8675 |
0.092% |
2018/3/19 |
0.8667 |
0.8667 |
-0.104% |
2018/3/16 |
0.8676 |
0.8676 |
-0.184% |
2018/3/15 |
0.8692 |
0.8692 |
-0.333% |
2018/3/14 |
0.8721 |
0.8721 |
-1.078% |
2018/3/13 |
0.8816 |
0.8816 |
-0.215% |
2018/3/12 |
0.8835 |
0.8835 |
1.214% |
2018/3/9 |
0.8729 |
0.8729 |
1.241% |
2018/3/8 |
0.8622 |
0.8622 |
0.713% |
2018/3/7 |
0.8561 |
0.8561 |
-0.754% |
2018/3/6 |
0.8626 |
0.8626 |
0.96% |
2018/3/5 |
0.8544 |
0.8544 |
0.235% |
2018/3/2 |
0.8524 |
0.8524 |
-0.187% |
2018/3/1 |
0.854 |
0.854 |
0.223% |
2018/2/28 |
0.8521 |
0.8521 |
0.176% |
2018/2/27 |
0.8506 |
0.8506 |
0.129% |
2018/2/26 |
0.8495 |
0.8495 |
2.312% |
*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。