红塔红土优质成长混合A(001673)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/10 |
0.9725 |
0.9725 |
-0.297% |
2018/9/7 |
0.9754 |
0.9754 |
0.144% |
2018/9/6 |
0.974 |
0.974 |
-0.338% |
2018/9/5 |
0.9773 |
0.9773 |
-0.641% |
2018/9/4 |
0.9836 |
0.9836 |
0.224% |
2018/9/3 |
0.9814 |
0.9814 |
0.368% |
2018/8/31 |
0.9778 |
0.9778 |
-0.781% |
2018/8/30 |
0.9855 |
0.9855 |
-0.785% |
2018/8/29 |
0.9933 |
0.9933 |
-0.66% |
2018/8/28 |
0.9999 |
0.9999 |
0.04% |
2018/8/27 |
0.9995 |
0.9995 |
2.021% |
2018/8/24 |
0.9797 |
0.9797 |
0.133% |
2018/8/23 |
0.9784 |
0.9784 |
0.4% |
2018/8/22 |
0.9745 |
0.9745 |
-0.541% |
2018/8/21 |
0.9798 |
0.9798 |
1.25% |
2018/8/20 |
0.9677 |
0.9677 |
0.415% |
2018/8/17 |
0.9637 |
0.9637 |
-1.108% |
2018/8/16 |
0.9745 |
0.9745 |
-0.561% |
2018/8/15 |
0.98 |
0.98 |
-1.853% |
2018/8/14 |
0.9985 |
0.9985 |
-0.06% |
*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。