东方利群混合A(400022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/12/17 |
1.1592 |
1.1592 |
0.009% |
2018/12/10 |
1.1591 |
1.1591 |
0.017% |
2018/12/3 |
1.1589 |
1.1589 |
0.017% |
2018/11/26 |
1.1587 |
1.1587 |
0.009% |
2018/11/19 |
1.1586 |
1.1586 |
0.017% |
2018/11/12 |
1.1584 |
1.1584 |
0.017% |
2018/11/5 |
1.1582 |
1.1582 |
0.009% |
2018/10/30 |
1.1581 |
1.1581 |
0.104% |
2018/10/29 |
1.1569 |
1.1569 |
0.017% |
2018/10/26 |
1.1567 |
1.1567 |
0.009% |
2018/10/25 |
1.1566 |
1.1566 |
0% |
2018/10/24 |
1.1566 |
1.1566 |
0.009% |
2018/10/23 |
1.1565 |
1.1565 |
-0.009% |
2018/10/22 |
1.1566 |
1.1566 |
-0.017% |
2018/10/19 |
1.1568 |
1.1568 |
0.113% |
2018/10/18 |
1.1555 |
1.1555 |
-0.009% |
2018/10/17 |
1.1556 |
1.1556 |
0.009% |
2018/10/16 |
1.1555 |
1.1555 |
0.009% |
2018/10/15 |
1.1554 |
1.1554 |
-0.017% |
2018/10/12 |
1.1556 |
1.1556 |
-0.017% |
*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。