招商沪深300指数增强C(004191)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.4068 |
1.4068 |
0.586% |
2024/5/16 |
1.3986 |
1.3986 |
0.301% |
2024/5/15 |
1.3944 |
1.3944 |
-0.585% |
2024/5/14 |
1.4026 |
1.4026 |
0% |
2024/5/13 |
1.4026 |
1.4026 |
-0.114% |
2024/5/10 |
1.4042 |
1.4042 |
0.064% |
2024/5/9 |
1.4033 |
1.4033 |
0.906% |
2024/5/8 |
1.3907 |
1.3907 |
-0.714% |
2024/5/7 |
1.4007 |
1.4007 |
-0.029% |
2024/5/6 |
1.4011 |
1.4011 |
1.441% |
2024/4/30 |
1.3812 |
1.3812 |
-0.267% |
2024/4/29 |
1.3849 |
1.3849 |
0.661% |
2024/4/26 |
1.3758 |
1.3758 |
1.266% |
2024/4/25 |
1.3586 |
1.3586 |
0.243% |
2024/4/24 |
1.3553 |
1.3553 |
0.333% |
2024/4/23 |
1.3508 |
1.3508 |
-0.749% |
2024/4/22 |
1.361 |
1.361 |
-0.424% |
2024/4/19 |
1.3668 |
1.3668 |
-0.553% |
2024/4/18 |
1.3744 |
1.3744 |
0.131% |
2024/4/17 |
1.3726 |
1.3726 |
1.659% |
*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。