华泰柏瑞锦利混合A(004014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/14 |
0.9276 |
0.9276 |
-0.108% |
2018/11/13 |
0.9286 |
0.9286 |
-0.108% |
2018/11/12 |
0.9296 |
0.9296 |
-0.3% |
2018/11/9 |
0.9324 |
0.9324 |
-0.096% |
2018/11/8 |
0.9333 |
0.9333 |
-0.107% |
2018/11/7 |
0.9343 |
0.9343 |
-0.096% |
2018/11/6 |
0.9352 |
0.9352 |
-0.107% |
2018/11/5 |
0.9362 |
0.9362 |
-0.298% |
2018/11/2 |
0.939 |
0.939 |
-0.096% |
2018/11/1 |
0.9399 |
0.9399 |
-0.096% |
2018/10/31 |
0.9408 |
0.9408 |
-0.032% |
2018/10/30 |
0.9411 |
0.9411 |
-0.096% |
2018/10/29 |
0.942 |
0.942 |
-0.307% |
2018/10/26 |
0.9449 |
0.9449 |
-0.095% |
2018/10/25 |
0.9458 |
0.9458 |
-0.095% |
2018/10/24 |
0.9467 |
0.9467 |
-0.106% |
2018/10/23 |
0.9477 |
0.9477 |
-1.168% |
2018/10/22 |
0.9589 |
0.9589 |
-0.27% |
2018/10/19 |
0.9615 |
0.9615 |
-1.029% |
2018/10/18 |
0.9715 |
0.9715 |
-0.134% |
*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。