国开开泰混合C(003763)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/23 |
1.087 |
1.186 |
0% |
2021/7/16 |
1.087 |
1.186 |
0% |
2021/7/9 |
1.087 |
1.186 |
0% |
2021/7/2 |
1.087 |
1.186 |
0% |
2021/6/25 |
1.087 |
1.186 |
0% |
2021/6/23 |
1.087 |
1.186 |
-0.009% |
2021/6/22 |
1.0871 |
1.1861 |
-0.009% |
2021/6/21 |
1.0872 |
1.1862 |
-0.028% |
2021/6/18 |
1.0875 |
1.1865 |
-0.009% |
2021/6/17 |
1.0876 |
1.1866 |
-0.009% |
2021/6/16 |
1.0877 |
1.1867 |
0% |
2021/6/15 |
1.0877 |
1.1867 |
-0.037% |
2021/6/11 |
1.0881 |
1.1871 |
-0.009% |
2021/6/10 |
1.0882 |
1.1872 |
0% |
2021/6/9 |
1.0882 |
1.1872 |
-0.009% |
2021/6/8 |
1.0883 |
1.1873 |
-0.009% |
2021/6/7 |
1.0884 |
1.1874 |
-0.009% |
2021/6/4 |
1.0885 |
1.1875 |
0% |
2021/6/3 |
1.0885 |
1.1875 |
-0.202% |
2021/6/2 |
1.0907 |
1.1897 |
-0.009% |
*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。