北信瑞丰增强回报混合(004165)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/4/4 |
1.0411 |
1.0411 |
0% |
2019/4/3 |
1.0411 |
1.0411 |
-0.01% |
2019/4/2 |
1.0412 |
1.0412 |
0.01% |
2019/4/1 |
1.0411 |
1.0411 |
0.038% |
2019/3/29 |
1.0407 |
1.0407 |
0.038% |
2019/3/28 |
1.0403 |
1.0403 |
-0.029% |
2019/3/27 |
1.0406 |
1.0406 |
-0.01% |
2019/3/26 |
1.0407 |
1.0407 |
-0.067% |
2019/3/25 |
1.0414 |
1.0414 |
-0.144% |
2019/3/22 |
1.0429 |
1.0429 |
-2.878% |
2019/3/21 |
1.0738 |
1.0738 |
0.187% |
2019/3/15 |
1.0718 |
1.0718 |
-0.103% |
2019/3/8 |
1.0729 |
1.0729 |
-0.353% |
2019/3/1 |
1.0767 |
1.0767 |
0.14% |
2019/2/22 |
1.0752 |
1.0752 |
0.205% |
2019/2/15 |
1.073 |
1.073 |
0.374% |
2019/2/1 |
1.069 |
1.069 |
0.31% |
2019/1/25 |
1.0657 |
1.0657 |
-2.041% |
2019/1/18 |
1.0879 |
1.0879 |
-0.965% |
2019/1/11 |
1.0985 |
1.0985 |
0.219% |
*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。