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中海安鑫宝1号保本混合 001155
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净值日期单位净值(元)累计净值(元)
2017-04-05 1.026000001.02600000
2017-03-31 1.026000001.02600000
2017-03-30 1.026000001.02600000
2017-03-29 1.026000001.02600000
2017-03-28 1.026000001.02600000
2017-03-27 1.026000001.02600000
2017-03-24 1.025000001.02500000
2017-03-23 1.025000001.02500000
2017-03-22 1.025000001.02500000
2017-03-21 1.025000001.02500000
2017-03-20 1.025000001.02500000
2017-03-17 1.025000001.02500000
2017-03-16 1.025000001.02500000
2017-03-15 1.025000001.02500000
2017-03-14 1.024000001.02400000
2017-03-13 1.024000001.02400000
2017-03-10 1.024000001.02400000
2017-03-09 1.024000001.02400000
2017-03-08 1.024000001.02400000
2017-03-07 1.024000001.02400000
2017-03-06 1.024000001.02400000
2017-03-03 1.024000001.02400000
2017-03-02 1.023000001.02300000
2017-03-01 1.023000001.02300000
2017-02-28 1.023000001.02300000
2017-02-27 1.023000001.02300000
2017-02-24 1.023000001.02300000
2017-02-23 1.023000001.02300000
2017-02-22 1.023000001.02300000
2017-02-21 1.023000001.02300000
488 条记录    每页 30 条    页次:1 / 17   
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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