招商中证1000指数增强C(004195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3621 |
1.3621 |
1.946% |
2024/4/25 |
1.3361 |
1.3361 |
-0.097% |
2024/4/24 |
1.3374 |
1.3374 |
1.303% |
2024/4/23 |
1.3202 |
1.3202 |
-0.55% |
2024/4/22 |
1.3275 |
1.3275 |
-0.36% |
2024/4/19 |
1.3323 |
1.3323 |
-0.419% |
2024/4/18 |
1.3379 |
1.3379 |
-0.194% |
2024/4/17 |
1.3405 |
1.3405 |
4.149% |
2024/4/16 |
1.2871 |
1.2871 |
-3.233% |
2024/4/15 |
1.3301 |
1.3301 |
-0.367% |
2024/4/12 |
1.335 |
1.335 |
-0.403% |
2024/4/11 |
1.3404 |
1.3404 |
0.442% |
2024/4/10 |
1.3345 |
1.3345 |
-1.875% |
2024/4/9 |
1.36 |
1.36 |
1.409% |
2024/4/8 |
1.3411 |
1.3411 |
-1.852% |
2024/4/3 |
1.3664 |
1.3664 |
-0.175% |
2024/4/2 |
1.3688 |
1.3688 |
-0.255% |
2024/4/1 |
1.3723 |
1.3723 |
2.372% |
2024/3/29 |
1.3405 |
1.3405 |
1.002% |
2024/3/28 |
1.3272 |
1.3272 |
1.686% |
*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。