国开开泰混合A(003762)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/23 |
1.1299 |
1.2289 |
0% |
2021/7/16 |
1.1299 |
1.2289 |
0% |
2021/7/9 |
1.1299 |
1.2289 |
0% |
2021/7/2 |
1.1299 |
1.2289 |
0.623% |
2021/6/25 |
1.1229 |
1.2219 |
0% |
2021/6/23 |
1.1229 |
1.2219 |
-0.009% |
2021/6/22 |
1.123 |
1.222 |
-0.009% |
2021/6/21 |
1.1231 |
1.2221 |
-0.018% |
2021/6/18 |
1.1233 |
1.2223 |
-0.009% |
2021/6/17 |
1.1234 |
1.2224 |
-0.009% |
2021/6/16 |
1.1235 |
1.2225 |
0% |
2021/6/15 |
1.1235 |
1.2225 |
-0.036% |
2021/6/11 |
1.1239 |
1.2229 |
0% |
2021/6/10 |
1.1239 |
1.2229 |
-0.009% |
2021/6/9 |
1.124 |
1.223 |
-0.009% |
2021/6/8 |
1.1241 |
1.2231 |
0% |
2021/6/7 |
1.1241 |
1.2231 |
-0.009% |
2021/6/4 |
1.1242 |
1.2232 |
0% |
2021/6/3 |
1.1242 |
1.2232 |
-0.204% |
2021/6/2 |
1.1265 |
1.2255 |
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。