招商稳泰定开灵活配置混合(003784)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/10/15 |
1.0385 |
1.0385 |
0.193% |
2018/10/12 |
1.0365 |
1.0365 |
0% |
2018/10/11 |
1.0365 |
1.0365 |
0% |
2018/10/10 |
1.0365 |
1.0365 |
0% |
2018/10/9 |
1.0365 |
1.0365 |
-0.01% |
2018/10/8 |
1.0366 |
1.0366 |
-0.039% |
2018/9/28 |
1.037 |
1.037 |
0% |
2018/9/27 |
1.037 |
1.037 |
-0.01% |
2018/9/26 |
1.0371 |
1.0371 |
0% |
2018/9/25 |
1.0371 |
1.0371 |
0% |
2018/9/21 |
1.0371 |
1.0371 |
0.126% |
2018/9/14 |
1.0358 |
1.0358 |
-0.279% |
2018/9/7 |
1.0387 |
1.0387 |
-0.384% |
2018/8/31 |
1.0427 |
1.0427 |
0.077% |
2018/8/24 |
1.0419 |
1.0419 |
0.784% |
2018/8/17 |
1.0338 |
1.0338 |
-2.665% |
2018/8/10 |
1.0621 |
1.0621 |
0.864% |
2018/8/3 |
1.053 |
1.053 |
-2.019% |
2018/7/27 |
1.0747 |
1.0747 |
-0.812% |
2018/7/20 |
1.0835 |
1.0835 |
1.007% |
*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。