嘉实新常态混合A(001639)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/3 |
1.077 |
1.077 |
0.093% |
2018/8/31 |
1.076 |
1.076 |
0% |
2018/8/30 |
1.076 |
1.076 |
0% |
2018/8/29 |
1.076 |
1.076 |
0% |
2018/8/28 |
1.076 |
1.076 |
0% |
2018/8/27 |
1.076 |
1.076 |
0% |
2018/8/24 |
1.076 |
1.076 |
-0.093% |
2018/8/23 |
1.077 |
1.077 |
0.093% |
2018/8/22 |
1.076 |
1.076 |
0% |
2018/8/21 |
1.076 |
1.076 |
0.093% |
2018/8/20 |
1.075 |
1.075 |
-0.186% |
2018/8/17 |
1.077 |
1.077 |
0% |
2018/8/16 |
1.077 |
1.077 |
0% |
2018/8/15 |
1.077 |
1.077 |
0% |
2018/8/14 |
1.077 |
1.077 |
0% |
2018/8/13 |
1.077 |
1.077 |
0% |
2018/8/10 |
1.077 |
1.077 |
-0.093% |
2018/8/9 |
1.078 |
1.078 |
0% |
2018/8/8 |
1.078 |
1.078 |
0% |
2018/8/7 |
1.078 |
1.078 |
0.093% |
*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。