海富通欣盛定开混合(519227)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/11/3 |
1.055 |
1.055 |
-0.284% |
2017/10/27 |
1.058 |
1.058 |
1.147% |
2017/10/20 |
1.046 |
1.046 |
0.674% |
2017/10/13 |
1.039 |
1.039 |
1.168% |
2017/9/29 |
1.027 |
1.027 |
0.686% |
2017/9/22 |
1.02 |
1.02 |
0.196% |
2017/9/15 |
1.018 |
1.018 |
0.197% |
2017/9/8 |
1.016 |
1.016 |
0% |
2017/9/1 |
1.016 |
1.016 |
0.099% |
2017/8/25 |
1.015 |
1.015 |
0.197% |
2017/8/18 |
1.013 |
1.013 |
0.198% |
2017/8/11 |
1.011 |
1.011 |
-0.099% |
2017/8/4 |
1.012 |
1.012 |
-0.296% |
2017/7/28 |
1.015 |
1.015 |
0.099% |
2017/7/21 |
1.014 |
1.014 |
0.198% |
2017/7/14 |
1.012 |
1.012 |
-0.197% |
2017/7/7 |
1.014 |
1.014 |
0.099% |
2017/6/30 |
1.013 |
1.013 |
0.297% |
2017/6/23 |
1.01 |
1.01 |
0.398% |
2017/6/16 |
1.006 |
1.006 |
-0.099% |
*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。