泰达宏利聚利B(150035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/5/13 |
1 |
1 |
-54.833% |
2016/5/12 |
2.214 |
2.214 |
0.136% |
2016/5/11 |
2.211 |
2.211 |
0% |
2016/5/10 |
2.211 |
2.211 |
0.045% |
2016/5/9 |
2.21 |
2.21 |
0.181% |
2016/5/6 |
2.206 |
2.206 |
0% |
2016/5/5 |
2.206 |
2.206 |
0.136% |
2016/5/4 |
2.203 |
2.203 |
0% |
2016/5/3 |
2.203 |
2.203 |
0.319% |
2016/4/29 |
2.196 |
2.196 |
-0.136% |
2016/4/28 |
2.199 |
2.199 |
0.182% |
2016/4/27 |
2.195 |
2.195 |
0.137% |
2016/4/26 |
2.192 |
2.192 |
-0.137% |
2016/4/25 |
2.195 |
2.195 |
-0.454% |
2016/4/22 |
2.205 |
2.205 |
-0.316% |
2016/4/21 |
2.212 |
2.212 |
-0.45% |
2016/4/20 |
2.222 |
2.222 |
-0.314% |
2016/4/19 |
2.229 |
2.229 |
0% |
2016/4/18 |
2.229 |
2.229 |
-0.09% |
2016/4/15 |
2.231 |
2.231 |
-0.134% |
*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。