广发新常态混合(002122)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/9/1 |
1.116 |
1.116 |
0% |
2017/8/31 |
1.116 |
1.116 |
-0.09% |
2017/8/30 |
1.117 |
1.117 |
0% |
2017/8/29 |
1.117 |
1.117 |
-0.089% |
2017/8/28 |
1.118 |
1.118 |
0.179% |
2017/8/25 |
1.116 |
1.116 |
0.631% |
2017/8/24 |
1.109 |
1.109 |
0% |
2017/8/23 |
1.109 |
1.109 |
0% |
2017/8/22 |
1.109 |
1.109 |
0% |
2017/8/21 |
1.109 |
1.109 |
0.181% |
2017/8/18 |
1.107 |
1.107 |
-0.09% |
2017/8/17 |
1.108 |
1.108 |
0.09% |
2017/8/16 |
1.107 |
1.107 |
0% |
2017/8/15 |
1.107 |
1.107 |
-0.09% |
2017/8/14 |
1.108 |
1.108 |
0.271% |
2017/8/11 |
1.105 |
1.105 |
-0.181% |
2017/8/10 |
1.107 |
1.107 |
-0.09% |
2017/8/9 |
1.108 |
1.108 |
0.09% |
2017/8/8 |
1.107 |
1.107 |
0% |
2017/8/7 |
1.107 |
1.107 |
0.09% |
*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。