国都聚益定期开放混合(004245)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/6 |
0.9968 |
0.9968 |
-0.05% |
2018/6/30 |
0.9973 |
0.9973 |
0% |
2018/6/29 |
0.9973 |
0.9973 |
-0.24% |
2018/6/22 |
0.9997 |
0.9997 |
-0.823% |
2018/6/15 |
1.008 |
1.008 |
-0.238% |
2018/6/8 |
1.0104 |
1.0104 |
-0.217% |
2018/6/7 |
1.0126 |
1.0126 |
0.02% |
2018/6/6 |
1.0124 |
1.0124 |
0.099% |
2018/6/5 |
1.0114 |
1.0114 |
0.427% |
2018/6/4 |
1.0071 |
1.0071 |
-0.05% |
2018/6/1 |
1.0076 |
1.0076 |
0.179% |
2018/5/25 |
1.0058 |
1.0058 |
-0.426% |
2018/5/18 |
1.0101 |
1.0101 |
0.447% |
2018/5/11 |
1.0056 |
1.0056 |
0.641% |
2018/5/4 |
0.9992 |
0.9992 |
0.301% |
2018/4/27 |
0.9962 |
0.9962 |
-0.19% |
2018/4/20 |
0.9981 |
0.9981 |
-0.419% |
2018/4/13 |
1.0023 |
1.0023 |
-0.01% |
2018/4/4 |
1.0024 |
1.0024 |
-0.03% |
2018/3/30 |
1.0027 |
1.0027 |
0.12% |
*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。