泰康中证500指数增强发起A(018116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9725 |
0.9725 |
0.103% |
2024/5/30 |
0.9715 |
0.9715 |
-0.175% |
2024/5/29 |
0.9732 |
0.9732 |
0.309% |
2024/5/28 |
0.9702 |
0.9702 |
-0.909% |
2024/5/27 |
0.9791 |
0.9791 |
1.074% |
2024/5/24 |
0.9687 |
0.9687 |
-0.462% |
2024/5/23 |
0.9732 |
0.9732 |
-1.677% |
2024/5/22 |
0.9898 |
0.9898 |
-0.362% |
2024/5/21 |
0.9934 |
0.9934 |
-0.65% |
2024/5/20 |
0.9999 |
0.9999 |
0.685% |
2024/5/17 |
0.9931 |
0.9931 |
1.027% |
2024/5/16 |
0.983 |
0.983 |
-0.345% |
2024/5/15 |
0.9864 |
0.9864 |
-1.093% |
2024/5/14 |
0.9973 |
0.9973 |
-0.01% |
2024/5/13 |
0.9974 |
0.9974 |
-0.34% |
2024/5/10 |
1.0008 |
1.0008 |
0.03% |
2024/5/9 |
1.0005 |
1.0005 |
1.574% |
2024/5/8 |
0.985 |
0.985 |
-1.223% |
2024/5/7 |
0.9972 |
0.9972 |
-0.1% |
2024/5/6 |
0.9982 |
0.9982 |
1.691% |
*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。