东方沪深300指数增强C(016205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9855 |
0.9855 |
-0.364% |
2024/5/30 |
0.9891 |
0.9891 |
-0.723% |
2024/5/29 |
0.9963 |
0.9963 |
-0.05% |
2024/5/28 |
0.9968 |
0.9968 |
-0.529% |
2024/5/27 |
1.0021 |
1.0021 |
1.253% |
2024/5/24 |
0.9897 |
0.9897 |
-0.493% |
2024/5/23 |
0.9946 |
0.9946 |
-0.837% |
2024/5/22 |
1.003 |
1.003 |
-0.239% |
2024/5/21 |
1.0054 |
1.0054 |
-0.07% |
2024/5/20 |
1.0061 |
1.0061 |
0.119% |
2024/5/17 |
1.0049 |
1.0049 |
0.39% |
2024/5/16 |
1.001 |
1.001 |
-0.01% |
2024/5/15 |
1.0011 |
1.0011 |
-0.517% |
2024/5/14 |
1.0063 |
1.0063 |
-0.337% |
2024/5/13 |
1.0097 |
1.0097 |
0.099% |
2024/5/10 |
1.0087 |
1.0087 |
0.099% |
2024/5/9 |
1.0077 |
1.0077 |
0.77% |
2024/5/8 |
1 |
1 |
-0.596% |
2024/5/7 |
1.006 |
1.006 |
-0.149% |
2024/5/6 |
1.0075 |
1.0075 |
1.104% |
*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。