浙商中证1000指数增强A(018233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.92 |
0.92 |
0.492% |
2024/5/30 |
0.9155 |
0.9155 |
-0.065% |
2024/5/29 |
0.9161 |
0.9161 |
0.186% |
2024/5/28 |
0.9144 |
0.9144 |
-0.932% |
2024/5/27 |
0.923 |
0.923 |
0.907% |
2024/5/24 |
0.9147 |
0.9147 |
-0.899% |
2024/5/23 |
0.923 |
0.923 |
-2.027% |
2024/5/22 |
0.9421 |
0.9421 |
0.117% |
2024/5/21 |
0.941 |
0.941 |
-0.874% |
2024/5/20 |
0.9493 |
0.9493 |
0.498% |
2024/5/17 |
0.9446 |
0.9446 |
1.265% |
2024/5/16 |
0.9328 |
0.9328 |
-0.107% |
2024/5/15 |
0.9338 |
0.9338 |
-0.881% |
2024/5/14 |
0.9421 |
0.9421 |
0.555% |
2024/5/13 |
0.9369 |
0.9369 |
-0.752% |
2024/5/10 |
0.944 |
0.944 |
-0.788% |
2024/5/9 |
0.9515 |
0.9515 |
1.407% |
2024/5/8 |
0.9383 |
0.9383 |
-1.377% |
2024/5/7 |
0.9514 |
0.9514 |
0.306% |
2024/5/6 |
0.9485 |
0.9485 |
2.033% |
*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。