泰达宏利全球新格局(QDII-FOF)(229001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/1/26 |
0.852 |
0.852 |
0% |
2016/1/25 |
0.852 |
0.852 |
0% |
2016/1/22 |
0.852 |
0.852 |
0% |
2016/1/21 |
0.852 |
0.852 |
0% |
2016/1/20 |
0.852 |
0.852 |
0% |
2016/1/19 |
0.852 |
0.852 |
0% |
2016/1/18 |
0.852 |
0.852 |
0% |
2016/1/15 |
0.852 |
0.852 |
0% |
2016/1/14 |
0.852 |
0.852 |
0% |
2016/1/13 |
0.852 |
0.852 |
0% |
2016/1/12 |
0.852 |
0.852 |
0% |
2016/1/11 |
0.852 |
0.852 |
0% |
2016/1/8 |
0.852 |
0.852 |
0% |
2016/1/7 |
0.852 |
0.852 |
0% |
2016/1/6 |
0.852 |
0.852 |
0% |
2016/1/5 |
0.852 |
0.852 |
0% |
2016/1/4 |
0.852 |
0.852 |
0% |
2015/12/31 |
0.852 |
0.852 |
0% |
2015/12/30 |
0.852 |
0.852 |
0% |
2015/12/29 |
0.852 |
0.852 |
0% |
*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。