华泰柏瑞锦利混合C(004015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/14 |
0.8883 |
0.8883 |
-0.101% |
2018/11/13 |
0.8892 |
0.8892 |
-0.101% |
2018/11/12 |
0.8901 |
0.8901 |
-0.302% |
2018/11/9 |
0.8928 |
0.8928 |
-0.101% |
2018/11/8 |
0.8937 |
0.8937 |
-0.101% |
2018/11/7 |
0.8946 |
0.8946 |
-0.101% |
2018/11/6 |
0.8955 |
0.8955 |
-0.1% |
2018/11/5 |
0.8964 |
0.8964 |
-0.3% |
2018/11/2 |
0.8991 |
0.8991 |
-0.1% |
2018/11/1 |
0.9 |
0.9 |
-0.089% |
2018/10/31 |
0.9008 |
0.9008 |
-0.033% |
2018/10/30 |
0.9011 |
0.9011 |
-0.089% |
2018/10/29 |
0.9019 |
0.9019 |
-0.309% |
2018/10/26 |
0.9047 |
0.9047 |
-0.099% |
2018/10/25 |
0.9056 |
0.9056 |
-0.088% |
2018/10/24 |
0.9064 |
0.9064 |
-0.11% |
2018/10/23 |
0.9074 |
0.9074 |
-1.165% |
2018/10/22 |
0.9181 |
0.9181 |
-0.272% |
2018/10/19 |
0.9206 |
0.9206 |
-1.032% |
2018/10/18 |
0.9302 |
0.9302 |
-0.129% |
*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。