建信中证1000指数增强E(013442)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3774 |
1.8025 |
0.665% |
2024/5/30 |
1.3683 |
1.7934 |
-0.08% |
2024/5/29 |
1.3694 |
1.7945 |
0.256% |
2024/5/28 |
1.3659 |
1.791 |
-0.964% |
2024/5/27 |
1.3792 |
1.8043 |
0.848% |
2024/5/24 |
1.3676 |
1.7927 |
-0.963% |
2024/5/23 |
1.3809 |
1.806 |
-1.918% |
2024/5/22 |
1.4079 |
1.833 |
-0.085% |
2024/5/21 |
1.4091 |
1.8342 |
-1.012% |
2024/5/20 |
1.4235 |
1.8486 |
0.615% |
2024/5/17 |
1.4148 |
1.8399 |
1.187% |
2024/5/16 |
1.3982 |
1.8233 |
-0.014% |
2024/5/15 |
1.3984 |
1.8235 |
-0.696% |
2024/5/14 |
1.4082 |
1.8333 |
0.636% |
2024/5/13 |
1.3993 |
1.8244 |
-1.165% |
2024/5/10 |
1.4158 |
1.8409 |
-0.847% |
2024/5/9 |
1.4279 |
1.853 |
1.219% |
2024/5/8 |
1.4107 |
1.8358 |
-1.425% |
2024/5/7 |
1.4311 |
1.8562 |
0.654% |
2024/5/6 |
1.4218 |
1.8469 |
1.914% |
*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。