东方大健康混合(002173)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/17 |
1.0063 |
1.0063 |
0% |
2019/12/16 |
1.0063 |
1.0063 |
0.01% |
2019/12/13 |
1.0062 |
1.0062 |
0.509% |
2019/12/12 |
1.0011 |
1.0011 |
0.01% |
2019/12/11 |
1.001 |
1.001 |
0% |
2019/12/10 |
1.001 |
1.001 |
0% |
2019/12/9 |
1.001 |
1.001 |
0.01% |
2019/12/6 |
1.0009 |
1.0009 |
0% |
2019/12/5 |
1.0009 |
1.0009 |
0% |
2019/12/4 |
1.0009 |
1.0009 |
0% |
2019/12/3 |
1.0009 |
1.0009 |
0% |
2019/12/2 |
1.0009 |
1.0009 |
0.01% |
2019/11/29 |
1.0008 |
1.0008 |
0% |
2019/11/28 |
1.0008 |
1.0008 |
0% |
2019/11/27 |
1.0008 |
1.0008 |
0.01% |
2019/11/26 |
1.0007 |
1.0007 |
0% |
2019/11/25 |
1.0007 |
1.0007 |
0% |
2019/11/22 |
1.0007 |
1.0007 |
0.01% |
2019/11/21 |
1.0006 |
1.0006 |
0% |
2019/11/20 |
1.0006 |
1.0006 |
0% |
*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。