东方赢家保本混合(001317)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/12/12 |
1.0789 |
1.0789 |
-0.314% |
2016/12/5 |
1.0823 |
1.0823 |
-0.092% |
2016/12/2 |
1.0833 |
1.0833 |
-0.669% |
2016/11/28 |
1.0906 |
1.0906 |
0.424% |
2016/11/21 |
1.086 |
1.086 |
-0.504% |
2016/11/14 |
1.0915 |
1.0915 |
-0.274% |
2016/11/7 |
1.0945 |
1.0945 |
0.064% |
2016/10/31 |
1.0938 |
1.0938 |
-0.091% |
2016/10/24 |
1.0948 |
1.0948 |
0.312% |
2016/10/17 |
1.0914 |
1.0914 |
0.451% |
2016/10/10 |
1.0865 |
1.0865 |
0.565% |
2016/9/26 |
1.0804 |
1.0804 |
0.139% |
2016/9/19 |
1.0789 |
1.0789 |
0.139% |
2016/9/12 |
1.0774 |
1.0774 |
-0.25% |
2016/9/5 |
1.0801 |
1.0801 |
-0.102% |
2016/8/29 |
1.0812 |
1.0812 |
0.093% |
2016/8/22 |
1.0802 |
1.0802 |
0.68% |
2016/8/15 |
1.0729 |
1.0729 |
0.553% |
2016/8/8 |
1.067 |
1.067 |
0.66% |
2016/8/1 |
1.06 |
1.06 |
0.265% |
*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。