安信安盈保本混合A(002308)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/19 |
1.0754 |
1.0754 |
0.009% |
2018/3/16 |
1.0753 |
1.0753 |
0.019% |
2018/3/15 |
1.0751 |
1.0751 |
0% |
2018/3/14 |
1.0751 |
1.0751 |
0% |
2018/3/13 |
1.0751 |
1.0751 |
0% |
2018/3/12 |
1.0751 |
1.0751 |
0% |
2018/3/9 |
1.0751 |
1.0751 |
0% |
2018/3/8 |
1.0751 |
1.0751 |
0% |
2018/3/7 |
1.0751 |
1.0751 |
0.009% |
2018/3/6 |
1.075 |
1.075 |
0.009% |
2018/3/5 |
1.0749 |
1.0749 |
0.028% |
2018/3/2 |
1.0746 |
1.0746 |
-0.019% |
2018/3/1 |
1.0748 |
1.0748 |
0% |
2018/2/28 |
1.0748 |
1.0748 |
-0.019% |
2018/2/27 |
1.075 |
1.075 |
-0.056% |
2018/2/26 |
1.0756 |
1.0756 |
0.065% |
2018/2/23 |
1.0749 |
1.0749 |
0.028% |
2018/2/22 |
1.0746 |
1.0746 |
0.112% |
2018/2/14 |
1.0734 |
1.0734 |
0.037% |
2018/2/13 |
1.073 |
1.073 |
0.028% |
*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。