嘉实新添瑞混合(004116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/1/15 |
1.1754 |
1.1754 |
-0.76% |
2019/1/14 |
1.1844 |
1.1844 |
-0.017% |
2019/1/11 |
1.1846 |
1.1846 |
0% |
2019/1/10 |
1.1846 |
1.1846 |
-0.008% |
2019/1/9 |
1.1847 |
1.1847 |
0% |
2019/1/8 |
1.1847 |
1.1847 |
-0.008% |
2019/1/7 |
1.1848 |
1.1848 |
-0.017% |
2019/1/4 |
1.185 |
1.185 |
-0.008% |
2019/1/3 |
1.1851 |
1.1851 |
-0.008% |
2019/1/2 |
1.1852 |
1.1852 |
-0.008% |
2018/12/31 |
1.1853 |
1.1853 |
0.441% |
2018/12/28 |
1.1801 |
1.1801 |
0.144% |
2018/12/27 |
1.1784 |
1.1784 |
0.144% |
2018/12/26 |
1.1767 |
1.1767 |
0.145% |
2018/12/25 |
1.175 |
1.175 |
0.145% |
2018/12/24 |
1.1733 |
1.1733 |
0.445% |
2018/12/21 |
1.1681 |
1.1681 |
0.146% |
2018/12/20 |
1.1664 |
1.1664 |
0.146% |
2018/12/19 |
1.1647 |
1.1647 |
0.155% |
2018/12/18 |
1.1629 |
1.1629 |
0.146% |
*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。