国开开航混合(004649)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/28 |
1.2978 |
1.2978 |
0% |
2020/8/21 |
1.2978 |
1.2978 |
0% |
2020/8/14 |
1.2978 |
1.2978 |
0% |
2020/8/7 |
1.2978 |
1.2978 |
0% |
2020/7/31 |
1.2978 |
1.2978 |
0% |
2020/7/24 |
1.2978 |
1.2978 |
0% |
2020/7/17 |
1.2978 |
1.2978 |
0% |
2020/7/13 |
1.2978 |
1.2978 |
3.18% |
2020/7/10 |
1.2578 |
1.2578 |
-1.911% |
2020/7/9 |
1.2823 |
1.2823 |
1.738% |
2020/7/8 |
1.2604 |
1.2604 |
2.638% |
2020/7/7 |
1.228 |
1.228 |
1.968% |
2020/7/6 |
1.2043 |
1.2043 |
4.305% |
2020/7/3 |
1.1546 |
1.1546 |
1.148% |
2020/7/2 |
1.1415 |
1.1415 |
0.352% |
2020/7/1 |
1.1375 |
1.1375 |
-0.324% |
2020/6/30 |
1.1412 |
1.1412 |
2.295% |
2020/6/29 |
1.1156 |
1.1156 |
0.018% |
2020/6/24 |
1.1154 |
1.1154 |
-0.668% |
2020/6/23 |
1.1229 |
1.1229 |
1.675% |
*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。