申万菱信智选一年期定期开放混合(004412)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/16 |
1.034 |
1.0666 |
0.097% |
2018/3/15 |
1.033 |
1.0656 |
0.039% |
2018/3/14 |
1.0326 |
1.0652 |
0.019% |
2018/3/13 |
1.0324 |
1.065 |
0% |
2018/3/12 |
1.0324 |
1.065 |
0.019% |
2018/3/9 |
1.0322 |
1.0648 |
0.01% |
2018/3/8 |
1.0321 |
1.0647 |
0% |
2018/3/7 |
1.0321 |
1.0647 |
0.01% |
2018/3/6 |
1.032 |
1.0646 |
0% |
2018/3/5 |
1.032 |
1.0646 |
0% |
2018/3/2 |
1.032 |
1.0646 |
-0.164% |
2018/2/23 |
1.0337 |
1.0663 |
0.418% |
2018/2/14 |
1.0294 |
1.062 |
0.371% |
2018/2/9 |
1.0256 |
1.0582 |
-2.324% |
2018/2/2 |
1.05 |
1.0826 |
-0.124% |
2018/1/26 |
1.0513 |
1.0839 |
0.815% |
2018/1/19 |
1.0428 |
1.0754 |
0.871% |
2018/1/12 |
1.0338 |
1.0664 |
0.31% |
2018/1/5 |
1.0306 |
1.0632 |
0.851% |
2017/12/31 |
1.0219 |
1.0545 |
0.02% |
*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。