创金合信上证超大盘量化股票A(008768)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/30 |
0.9424 |
0.9424 |
0% |
2022/12/27 |
0.9424 |
0.9424 |
7.323% |
2022/12/26 |
0.8781 |
0.8781 |
-0.227% |
2022/12/23 |
0.8801 |
0.8801 |
-0.068% |
2022/12/22 |
0.8807 |
0.8807 |
0.216% |
2022/12/21 |
0.8788 |
0.8788 |
0.171% |
2022/12/20 |
0.8773 |
0.8773 |
-1.515% |
2022/12/19 |
0.8908 |
0.8908 |
-1.526% |
2022/12/16 |
0.9046 |
0.9046 |
0.489% |
2022/12/15 |
0.9002 |
0.9002 |
-0.761% |
2022/12/14 |
0.9071 |
0.9071 |
0.432% |
2022/12/13 |
0.9032 |
0.9032 |
0.2% |
2022/12/12 |
0.9014 |
0.9014 |
-1.325% |
2022/12/9 |
0.9135 |
0.9135 |
1.073% |
2022/12/8 |
0.9038 |
0.9038 |
0.033% |
2022/12/7 |
0.9035 |
0.9035 |
-0.583% |
2022/12/6 |
0.9088 |
0.9088 |
0.033% |
2022/12/5 |
0.9085 |
0.9085 |
2.297% |
2022/12/2 |
0.8881 |
0.8881 |
-0.471% |
2022/12/1 |
0.8923 |
0.8923 |
1.03% |
*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。