招商兴华灵活混合A(004018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/12/22 |
1.1171 |
1.1171 |
0.785% |
2017/12/21 |
1.1084 |
1.1084 |
0% |
2017/12/20 |
1.1084 |
1.1084 |
0% |
2017/12/19 |
1.1084 |
1.1084 |
0% |
2017/12/18 |
1.1084 |
1.1084 |
0% |
2017/12/15 |
1.1084 |
1.1084 |
0% |
2017/12/14 |
1.1084 |
1.1084 |
0% |
2017/12/13 |
1.1084 |
1.1084 |
0% |
2017/12/12 |
1.1084 |
1.1084 |
-0.009% |
2017/12/11 |
1.1085 |
1.1085 |
0% |
2017/12/8 |
1.1085 |
1.1085 |
0% |
2017/12/7 |
1.1085 |
1.1085 |
0% |
2017/12/6 |
1.1085 |
1.1085 |
0% |
2017/12/5 |
1.1085 |
1.1085 |
0% |
2017/12/4 |
1.1085 |
1.1085 |
0% |
2017/12/1 |
1.1085 |
1.1085 |
0% |
2017/11/30 |
1.1085 |
1.1085 |
0% |
2017/11/29 |
1.1085 |
1.1085 |
0% |
2017/11/28 |
1.1085 |
1.1085 |
0% |
2017/11/27 |
1.1085 |
1.1085 |
0% |
*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。