信诚至信混合(004492)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/19 |
1.002 |
1.002 |
0% |
2017/12/18 |
1.002 |
1.002 |
-1.183% |
2017/12/15 |
1.014 |
1.014 |
-0.393% |
2017/12/14 |
1.018 |
1.018 |
-0.391% |
2017/12/13 |
1.022 |
1.022 |
-0.39% |
2017/12/12 |
1.026 |
1.026 |
-0.388% |
2017/12/11 |
1.03 |
1.03 |
-1.152% |
2017/12/8 |
1.042 |
1.042 |
-0.382% |
2017/12/7 |
1.046 |
1.046 |
-0.381% |
2017/12/6 |
1.05 |
1.05 |
-0.38% |
2017/12/5 |
1.054 |
1.054 |
-0.378% |
2017/12/4 |
1.058 |
1.058 |
-1.029% |
2017/12/1 |
1.069 |
1.069 |
-0.373% |
2017/11/30 |
1.073 |
1.073 |
0% |
2017/11/29 |
1.073 |
1.073 |
0% |
2017/11/28 |
1.073 |
1.073 |
-0.093% |
2017/11/27 |
1.074 |
1.074 |
0.093% |
2017/11/24 |
1.073 |
1.073 |
0% |
2017/11/23 |
1.073 |
1.073 |
0% |
2017/11/22 |
1.073 |
1.073 |
-0.093% |
*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。