华泰柏瑞裕利混合C(004013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/14 |
0.8942 |
0.8942 |
-0.112% |
2018/11/13 |
0.8952 |
0.8952 |
-0.1% |
2018/11/12 |
0.8961 |
0.8961 |
-0.311% |
2018/11/9 |
0.8989 |
0.8989 |
-0.111% |
2018/11/8 |
0.8999 |
0.8999 |
-0.1% |
2018/11/7 |
0.9008 |
0.9008 |
-0.1% |
2018/11/6 |
0.9017 |
0.9017 |
-0.111% |
2018/11/5 |
0.9027 |
0.9027 |
-0.309% |
2018/11/2 |
0.9055 |
0.9055 |
-0.099% |
2018/11/1 |
0.9064 |
0.9064 |
-0.11% |
2018/10/31 |
0.9074 |
0.9074 |
-0.099% |
2018/10/30 |
0.9083 |
0.9083 |
-0.11% |
2018/10/29 |
0.9093 |
0.9093 |
-0.307% |
2018/10/26 |
0.9121 |
0.9121 |
-0.099% |
2018/10/25 |
0.913 |
0.913 |
-0.109% |
2018/10/24 |
0.914 |
0.914 |
-0.098% |
2018/10/23 |
0.9149 |
0.9149 |
-1.135% |
2018/10/22 |
0.9254 |
0.9254 |
-0.302% |
2018/10/19 |
0.9282 |
0.9282 |
-1.045% |
2018/10/18 |
0.938 |
0.938 |
-0.096% |
*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。