中泰沪深300量化优选增强指数C(012207)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7735 |
0.7735 |
0.966% |
2024/5/16 |
0.7661 |
0.7661 |
0.485% |
2024/5/15 |
0.7624 |
0.7624 |
-0.548% |
2024/5/14 |
0.7666 |
0.7666 |
-0.221% |
2024/5/13 |
0.7683 |
0.7683 |
-0.039% |
2024/5/10 |
0.7686 |
0.7686 |
0.039% |
2024/5/9 |
0.7683 |
0.7683 |
0.893% |
2024/5/8 |
0.7615 |
0.7615 |
-0.808% |
2024/5/7 |
0.7677 |
0.7677 |
0.065% |
2024/5/6 |
0.7672 |
0.7672 |
1.361% |
2024/4/30 |
0.7569 |
0.7569 |
-0.382% |
2024/4/29 |
0.7598 |
0.7598 |
1.037% |
2024/4/26 |
0.752 |
0.752 |
1.498% |
2024/4/25 |
0.7409 |
0.7409 |
0.325% |
2024/4/24 |
0.7385 |
0.7385 |
0.476% |
2024/4/23 |
0.735 |
0.735 |
-0.609% |
2024/4/22 |
0.7395 |
0.7395 |
-0.202% |
2024/4/19 |
0.741 |
0.741 |
-0.63% |
2024/4/18 |
0.7457 |
0.7457 |
0.134% |
2024/4/17 |
0.7447 |
0.7447 |
1.375% |
*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。