国泰量化价值精选混合A(005115)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/7/30 |
1.0753 |
1.0753 |
0.261% |
2019/7/29 |
1.0725 |
1.0725 |
-0.112% |
2019/7/26 |
1.0737 |
1.0737 |
0.075% |
2019/7/25 |
1.0729 |
1.0729 |
0.327% |
2019/7/24 |
1.0694 |
1.0694 |
0.338% |
2019/7/23 |
1.0658 |
1.0658 |
0.113% |
2019/7/22 |
1.0646 |
1.0646 |
-0.412% |
2019/7/19 |
1.069 |
1.069 |
0.65% |
2019/7/18 |
1.0621 |
1.0621 |
-0.59% |
2019/7/17 |
1.0684 |
1.0684 |
-0.103% |
2019/7/16 |
1.0695 |
1.0695 |
-0.298% |
2019/7/15 |
1.0727 |
1.0727 |
0.121% |
2019/7/12 |
1.0714 |
1.0714 |
0.544% |
2019/7/11 |
1.0656 |
1.0656 |
0.066% |
2019/7/10 |
1.0649 |
1.0649 |
-0.038% |
2019/7/9 |
1.0653 |
1.0653 |
-0.094% |
2019/7/8 |
1.0663 |
1.0663 |
-1.387% |
2019/7/5 |
1.0813 |
1.0813 |
0.362% |
2019/7/4 |
1.0774 |
1.0774 |
-0.158% |
2019/7/3 |
1.0791 |
1.0791 |
-0.562% |
*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。