国投瑞银安颐多策略混合(004287)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/24 |
1.0424 |
1.0424 |
0.038% |
2018/8/23 |
1.042 |
1.042 |
0.144% |
2018/8/22 |
1.0405 |
1.0405 |
-0.077% |
2018/8/21 |
1.0413 |
1.0413 |
1.235% |
2018/8/20 |
1.0286 |
1.0286 |
0.244% |
2018/8/17 |
1.0261 |
1.0261 |
-0.984% |
2018/8/16 |
1.0363 |
1.0363 |
-0.26% |
2018/8/15 |
1.039 |
1.039 |
-1.151% |
2018/8/14 |
1.0511 |
1.0511 |
-0.095% |
2018/8/13 |
1.0521 |
1.0521 |
-0.048% |
2018/8/10 |
1.0526 |
1.0526 |
0.229% |
2018/8/9 |
1.0502 |
1.0502 |
0.942% |
2018/8/8 |
1.0404 |
1.0404 |
-0.249% |
2018/8/7 |
1.043 |
1.043 |
1.341% |
2018/8/6 |
1.0292 |
1.0292 |
-0.733% |
2018/8/3 |
1.0368 |
1.0368 |
-1.125% |
2018/8/2 |
1.0486 |
1.0486 |
-0.926% |
2018/8/1 |
1.0584 |
1.0584 |
-0.992% |
2018/7/31 |
1.069 |
1.069 |
0.056% |
2018/7/30 |
1.0684 |
1.0684 |
0.066% |
*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。