大成中证1000指数增强发起式A(018661)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.8725 |
0.8725 |
-0.762% |
2024/5/27 |
0.8792 |
0.8792 |
0.653% |
2024/5/24 |
0.8735 |
0.8735 |
-1.065% |
2024/5/23 |
0.8829 |
0.8829 |
-2.356% |
2024/5/22 |
0.9042 |
0.9042 |
0.511% |
2024/5/21 |
0.8996 |
0.8996 |
-1.034% |
2024/5/20 |
0.909 |
0.909 |
0.243% |
2024/5/17 |
0.9068 |
0.9068 |
1.42% |
2024/5/16 |
0.8941 |
0.8941 |
-0.212% |
2024/5/15 |
0.896 |
0.896 |
-1.027% |
2024/5/14 |
0.9053 |
0.9053 |
0.567% |
2024/5/13 |
0.9002 |
0.9002 |
-1.316% |
2024/5/10 |
0.9122 |
0.9122 |
-1.17% |
2024/5/9 |
0.923 |
0.923 |
1.563% |
2024/5/8 |
0.9088 |
0.9088 |
-1.346% |
2024/5/7 |
0.9212 |
0.9212 |
0.37% |
2024/5/6 |
0.9178 |
0.9178 |
2.182% |
2024/4/30 |
0.8982 |
0.8982 |
-0.806% |
2024/4/29 |
0.9055 |
0.9055 |
2.653% |
2024/4/26 |
0.8821 |
0.8821 |
1.918% |
*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。