安信量化多因子混合A(004592)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/28 |
0.96 |
0.96 |
0.104% |
2018/12/27 |
0.959 |
0.959 |
-0.052% |
2018/12/26 |
0.9595 |
0.9595 |
0.021% |
2018/12/25 |
0.9593 |
0.9593 |
-0.031% |
2018/12/24 |
0.9596 |
0.9596 |
0.094% |
2018/12/21 |
0.9587 |
0.9587 |
-0.156% |
2018/12/20 |
0.9602 |
0.9602 |
0.104% |
2018/12/19 |
0.9592 |
0.9592 |
0% |
2018/12/18 |
0.9592 |
0.9592 |
-0.083% |
2018/12/17 |
0.96 |
0.96 |
0.063% |
2018/12/14 |
0.9594 |
0.9594 |
-0.062% |
2018/12/13 |
0.96 |
0.96 |
0.083% |
2018/12/12 |
0.9592 |
0.9592 |
0.042% |
2018/12/11 |
0.9588 |
0.9588 |
0.084% |
2018/12/10 |
0.958 |
0.958 |
-0.01% |
2018/12/7 |
0.9581 |
0.9581 |
0.031% |
2018/12/6 |
0.9578 |
0.9578 |
0.042% |
2018/12/5 |
0.9574 |
0.9574 |
0.01% |
2018/12/4 |
0.9573 |
0.9573 |
-0.01% |
2018/12/3 |
0.9574 |
0.9574 |
0.031% |
*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。