交银瑞安定期开放灵活配置混合(004074)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/9/29 |
1.0355 |
1.0355 |
0.106% |
2017/9/28 |
1.0344 |
1.0344 |
0.048% |
2017/9/27 |
1.0339 |
1.0339 |
0.039% |
2017/9/26 |
1.0335 |
1.0335 |
0.097% |
2017/9/25 |
1.0325 |
1.0325 |
0.291% |
2017/9/22 |
1.0295 |
1.0295 |
0.087% |
2017/9/21 |
1.0286 |
1.0286 |
0.058% |
2017/9/20 |
1.028 |
1.028 |
0.019% |
2017/9/19 |
1.0278 |
1.0278 |
0.01% |
2017/9/18 |
1.0277 |
1.0277 |
0.019% |
2017/9/15 |
1.0275 |
1.0275 |
0.019% |
2017/9/14 |
1.0273 |
1.0273 |
0.01% |
2017/9/13 |
1.0272 |
1.0272 |
0.019% |
2017/9/12 |
1.027 |
1.027 |
0.01% |
2017/9/11 |
1.0269 |
1.0269 |
0.019% |
2017/9/8 |
1.0267 |
1.0267 |
0.01% |
2017/9/7 |
1.0266 |
1.0266 |
0.01% |
2017/9/6 |
1.0265 |
1.0265 |
0.01% |
2017/9/5 |
1.0264 |
1.0264 |
0.019% |
2017/9/4 |
1.0262 |
1.0262 |
0.039% |
*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。