广发主要消费联接A(001458)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/20 |
1.1405 |
1.1405 |
-1.29% |
2018/8/17 |
1.1554 |
1.1554 |
-1.618% |
2018/8/16 |
1.1744 |
1.1744 |
-2.418% |
2018/8/15 |
1.2035 |
1.2035 |
-2.377% |
2018/8/14 |
1.2328 |
1.2328 |
0.057% |
2018/8/13 |
1.2321 |
1.2321 |
-0.709% |
2018/8/10 |
1.2409 |
1.2409 |
0.559% |
2018/8/9 |
1.234 |
1.234 |
2.373% |
2018/8/8 |
1.2054 |
1.2054 |
-1.8% |
2018/8/7 |
1.2275 |
1.2275 |
2.241% |
2018/8/6 |
1.2006 |
1.2006 |
-2.588% |
2018/8/3 |
1.2325 |
1.2325 |
-1.66% |
2018/8/2 |
1.2533 |
1.2533 |
-2.254% |
2018/8/1 |
1.2822 |
1.2822 |
-1.747% |
2018/7/31 |
1.305 |
1.305 |
0.369% |
2018/7/30 |
1.3002 |
1.3002 |
-1.649% |
2018/7/27 |
1.322 |
1.322 |
0.425% |
2018/7/26 |
1.3164 |
1.3164 |
-0.859% |
2018/7/25 |
1.3278 |
1.3278 |
-0.225% |
2018/7/24 |
1.3308 |
1.3308 |
1.86% |
*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。