天弘普惠养老保本混合A(001292)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/11/28 |
1.0947 |
1.0947 |
0% |
2016/11/25 |
1.0947 |
1.0947 |
-0.137% |
2016/11/18 |
1.0962 |
1.0962 |
-0.3% |
2016/11/11 |
1.0995 |
1.0995 |
-0.027% |
2016/11/4 |
1.0998 |
1.0998 |
0.018% |
2016/10/28 |
1.0996 |
1.0996 |
0.109% |
2016/10/21 |
1.0984 |
1.0984 |
0.128% |
2016/10/14 |
1.097 |
1.097 |
0.43% |
2016/9/30 |
1.0923 |
1.0923 |
0.138% |
2016/9/23 |
1.0908 |
1.0908 |
0.276% |
2016/9/14 |
1.0878 |
1.0878 |
0.083% |
2016/9/9 |
1.0869 |
1.0869 |
0.286% |
2016/9/2 |
1.0838 |
1.0838 |
0.055% |
2016/8/26 |
1.0832 |
1.0832 |
0.092% |
2016/8/19 |
1.0822 |
1.0822 |
0.185% |
2016/8/12 |
1.0802 |
1.0802 |
0.278% |
2016/8/5 |
1.0772 |
1.0772 |
0.223% |
2016/7/29 |
1.0748 |
1.0748 |
0.467% |
2016/7/22 |
1.0698 |
1.0698 |
0.131% |
2016/7/15 |
1.0684 |
1.0684 |
0.574% |
*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。