太平中证1000指数增强C(015467)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.003 |
1.003 |
0.481% |
2024/5/30 |
0.9982 |
0.9982 |
-0.33% |
2024/5/29 |
1.0015 |
1.0015 |
0.13% |
2024/5/28 |
1.0002 |
1.0002 |
-0.705% |
2024/5/27 |
1.0073 |
1.0073 |
1.124% |
2024/5/24 |
0.9961 |
0.9961 |
-0.569% |
2024/5/23 |
1.0018 |
1.0018 |
-2.397% |
2024/5/22 |
1.0264 |
1.0264 |
-0.049% |
2024/5/21 |
1.0269 |
1.0269 |
-0.888% |
2024/5/20 |
1.0361 |
1.0361 |
0.612% |
2024/5/17 |
1.0298 |
1.0298 |
1.219% |
2024/5/16 |
1.0174 |
1.0174 |
-0.177% |
2024/5/15 |
1.0192 |
1.0192 |
-0.866% |
2024/5/14 |
1.0281 |
1.0281 |
0.804% |
2024/5/13 |
1.0199 |
1.0199 |
-0.923% |
2024/5/10 |
1.0294 |
1.0294 |
-0.79% |
2024/5/9 |
1.0376 |
1.0376 |
1.507% |
2024/5/8 |
1.0222 |
1.0222 |
-1.456% |
2024/5/7 |
1.0373 |
1.0373 |
0.154% |
2024/5/6 |
1.0357 |
1.0357 |
1.709% |
*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。