创金合信汇悦一年定开混合A(009768)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/29 |
1.2065 |
1.2065 |
0.05% |
2021/9/28 |
1.2059 |
1.2059 |
0.811% |
2021/9/27 |
1.1962 |
1.1962 |
0.167% |
2021/9/24 |
1.1942 |
1.1942 |
-0.176% |
2021/9/23 |
1.1963 |
1.1963 |
0.151% |
2021/9/22 |
1.1945 |
1.1945 |
-0.921% |
2021/9/17 |
1.2056 |
1.2056 |
-2.095% |
2021/9/10 |
1.2314 |
1.2314 |
1.1% |
2021/9/3 |
1.218 |
1.218 |
-0.025% |
2021/8/27 |
1.2183 |
1.2183 |
-0.09% |
2021/8/20 |
1.2194 |
1.2194 |
0.041% |
2021/8/13 |
1.2189 |
1.2189 |
-0.008% |
2021/8/12 |
1.219 |
1.219 |
0% |
2021/8/11 |
1.219 |
1.219 |
-0.008% |
2021/8/10 |
1.2191 |
1.2191 |
0% |
2021/8/9 |
1.2191 |
1.2191 |
-0.016% |
2021/8/6 |
1.2193 |
1.2193 |
-0.008% |
2021/8/5 |
1.2194 |
1.2194 |
-0.016% |
2021/8/4 |
1.2196 |
1.2196 |
-0.025% |
2021/8/3 |
1.2199 |
1.2199 |
-0.016% |
*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。