申万菱信臻选6个月定期开放混合(004411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/23 |
1.0088 |
1.0548 |
-0.139% |
2018/3/22 |
1.0102 |
1.0562 |
-0.414% |
2018/3/21 |
1.0144 |
1.0604 |
-0.02% |
2018/3/20 |
1.0146 |
1.0606 |
0.039% |
2018/3/19 |
1.0142 |
1.0602 |
0.03% |
2018/3/16 |
1.0139 |
1.0599 |
-0.049% |
2018/3/15 |
1.0144 |
1.0604 |
-0.01% |
2018/3/14 |
1.0145 |
1.0605 |
-0.079% |
2018/3/13 |
1.0153 |
1.0613 |
0.049% |
2018/3/12 |
1.0148 |
1.0608 |
-0.03% |
2018/3/9 |
1.0151 |
1.0611 |
0.02% |
2018/3/8 |
1.0149 |
1.0609 |
0.03% |
2018/3/2 |
1.0146 |
1.0606 |
-0.197% |
2018/2/23 |
1.0166 |
1.0626 |
0.385% |
2018/2/14 |
1.0127 |
1.0587 |
0.317% |
2018/2/9 |
1.0095 |
1.0555 |
-1.905% |
2018/2/2 |
1.0291 |
1.0751 |
0.029% |
2018/1/26 |
1.0288 |
1.0748 |
0.626% |
2018/1/19 |
1.0224 |
1.0684 |
0.64% |
2018/1/12 |
1.0159 |
1.0619 |
0.296% |
*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。