创金合信春来回报一年定开混合A(005799)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/16 |
0.9992 |
0.9992 |
0.07% |
2020/9/15 |
0.9985 |
0.9985 |
0.05% |
2020/9/14 |
0.998 |
0.998 |
0.08% |
2020/9/11 |
0.9972 |
0.9972 |
-0.03% |
2020/9/10 |
0.9975 |
0.9975 |
0.04% |
2020/9/9 |
0.9971 |
0.9971 |
-0.05% |
2020/9/4 |
0.9976 |
0.9976 |
-0.17% |
2020/8/28 |
0.9993 |
0.9993 |
-0.2% |
2020/8/21 |
1.0013 |
1.0013 |
0% |
2020/8/14 |
1.0013 |
1.0013 |
-0.12% |
2020/8/7 |
1.0025 |
1.0025 |
0.25% |
2020/7/31 |
1 |
1 |
0% |
2020/7/24 |
1 |
1 |
0% |
2020/7/17 |
1 |
1 |
-0.06% |
2020/7/16 |
1.0006 |
1.0006 |
0.08% |
2020/7/15 |
0.9998 |
0.9998 |
0.02% |
2020/7/14 |
0.9996 |
0.9996 |
0.06% |
2020/7/13 |
0.999 |
0.999 |
0.08% |
2020/7/10 |
0.9982 |
0.9982 |
-0.08% |
2020/7/9 |
0.999 |
0.999 |
-0.22% |
*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。