嘉实元和混合(505888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/8/9 |
1.1546 |
1.294 |
0% |
2019/8/2 |
1.1546 |
1.294 |
-0.104% |
2019/7/26 |
1.1558 |
1.2952 |
0.017% |
2019/7/19 |
1.1556 |
1.295 |
0.009% |
2019/7/12 |
1.1555 |
1.2949 |
0.017% |
2019/7/5 |
1.1553 |
1.2947 |
0.009% |
2019/6/30 |
1.1552 |
1.2946 |
0.009% |
2019/6/28 |
1.1551 |
1.2945 |
0.026% |
2019/6/21 |
1.1548 |
1.2942 |
0.026% |
2019/6/14 |
1.1545 |
1.2939 |
0.017% |
2019/6/6 |
1.1543 |
1.2937 |
0.017% |
2019/5/31 |
1.1541 |
1.2935 |
0.026% |
2019/5/24 |
1.1538 |
1.2932 |
0.087% |
2019/5/17 |
1.1528 |
1.2922 |
0.026% |
2019/5/10 |
1.1525 |
1.2919 |
0.035% |
2019/4/30 |
1.1521 |
1.2915 |
-0.681% |
2019/4/26 |
1.16 |
1.2994 |
0.017% |
2019/4/19 |
1.1598 |
1.2992 |
0.009% |
2019/4/12 |
1.1597 |
1.2991 |
0.017% |
2019/4/4 |
1.1595 |
1.2989 |
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。