申万菱信中证1000指数增强A(017067)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8651 |
0.8651 |
0.546% |
2024/5/30 |
0.8604 |
0.8604 |
-0.151% |
2024/5/29 |
0.8617 |
0.8617 |
0.116% |
2024/5/28 |
0.8607 |
0.8607 |
-0.967% |
2024/5/27 |
0.8691 |
0.8691 |
0.765% |
2024/5/24 |
0.8625 |
0.8625 |
-1.078% |
2024/5/23 |
0.8719 |
0.8719 |
-2.089% |
2024/5/22 |
0.8905 |
0.8905 |
0.157% |
2024/5/21 |
0.8891 |
0.8891 |
-1.035% |
2024/5/20 |
0.8984 |
0.8984 |
0.481% |
2024/5/17 |
0.8941 |
0.8941 |
1.223% |
2024/5/16 |
0.8833 |
0.8833 |
-0.181% |
2024/5/15 |
0.8849 |
0.8849 |
-0.963% |
2024/5/14 |
0.8935 |
0.8935 |
0.631% |
2024/5/13 |
0.8879 |
0.8879 |
-0.66% |
2024/5/10 |
0.8938 |
0.8938 |
-0.92% |
2024/5/9 |
0.9021 |
0.9021 |
1.576% |
2024/5/8 |
0.8881 |
0.8881 |
-1.552% |
2024/5/7 |
0.9021 |
0.9021 |
0.323% |
2024/5/6 |
0.8992 |
0.8992 |
2.147% |
*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。