交银瑞利定期开放灵活配置混合(004064)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/27 |
1.0684 |
1.0874 |
-0.009% |
2018/3/26 |
1.0685 |
1.0875 |
-0.037% |
2018/3/23 |
1.0689 |
1.0879 |
-0.019% |
2018/3/22 |
1.0691 |
1.0881 |
0% |
2018/3/21 |
1.0691 |
1.0881 |
0.037% |
2018/3/20 |
1.0687 |
1.0877 |
-0.009% |
2018/3/19 |
1.0688 |
1.0878 |
0.028% |
2018/3/16 |
1.0685 |
1.0875 |
0.009% |
2018/3/15 |
1.0684 |
1.0874 |
0.009% |
2018/3/14 |
1.0683 |
1.0873 |
-0.019% |
2018/3/13 |
1.0685 |
1.0875 |
-0.037% |
2018/3/12 |
1.0689 |
1.0879 |
0.019% |
2018/3/9 |
1.0687 |
1.0877 |
-0.009% |
2018/3/8 |
1.0688 |
1.0878 |
0.047% |
2018/3/7 |
1.0683 |
1.0873 |
0.019% |
2018/3/6 |
1.0681 |
1.0871 |
0.047% |
2018/3/5 |
1.0676 |
1.0866 |
-0.047% |
2018/3/2 |
1.0681 |
1.0871 |
-0.103% |
2018/3/1 |
1.0692 |
1.0882 |
0.14% |
2018/2/28 |
1.0677 |
1.0867 |
-0.215% |
*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。