瑞福优先(121007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/8/13 |
1.0285 |
1.193 |
0.049% |
2015/8/12 |
1.028 |
1.193 |
0% |
2015/8/11 |
1.028 |
1.193 |
0% |
2015/8/10 |
1.028 |
1.192 |
0% |
2015/8/7 |
1.028 |
1.192 |
0.097% |
2015/8/6 |
1.027 |
1.192 |
0% |
2015/8/5 |
1.027 |
1.191 |
0% |
2015/8/4 |
1.027 |
1.191 |
0% |
2015/8/3 |
1.027 |
1.191 |
0.097% |
2015/7/31 |
1.026 |
1.191 |
0% |
2015/7/30 |
1.026 |
1.19 |
0% |
2015/7/29 |
1.026 |
1.19 |
0% |
2015/7/28 |
1.026 |
1.19 |
0% |
2015/7/27 |
1.026 |
1.19 |
0.098% |
2015/7/24 |
1.025 |
1.189 |
0% |
2015/7/23 |
1.025 |
1.189 |
0% |
2015/7/22 |
1.025 |
1.189 |
0% |
2015/7/21 |
1.025 |
1.189 |
0% |
2015/7/20 |
1.025 |
1.189 |
0.098% |
2015/7/17 |
1.024 |
1.188 |
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。