泰康中证1000指数增强发起A(019185)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9341 |
0.9341 |
-0.849% |
2024/5/23 |
0.9421 |
0.9421 |
-2.058% |
2024/5/22 |
0.9619 |
0.9619 |
0.114% |
2024/5/21 |
0.9608 |
0.9608 |
-0.948% |
2024/5/20 |
0.97 |
0.97 |
0.456% |
2024/5/17 |
0.9656 |
0.9656 |
1.29% |
2024/5/16 |
0.9533 |
0.9533 |
-0.147% |
2024/5/15 |
0.9547 |
0.9547 |
-0.893% |
2024/5/14 |
0.9633 |
0.9633 |
0.574% |
2024/5/13 |
0.9578 |
0.9578 |
-0.962% |
2024/5/10 |
0.9671 |
0.9671 |
-0.719% |
2024/5/9 |
0.9741 |
0.9741 |
1.522% |
2024/5/8 |
0.9595 |
0.9595 |
-1.438% |
2024/5/7 |
0.9735 |
0.9735 |
0.319% |
2024/5/6 |
0.9704 |
0.9704 |
1.836% |
2024/4/30 |
0.9529 |
0.9529 |
-0.605% |
2024/4/29 |
0.9587 |
0.9587 |
2.109% |
2024/4/26 |
0.9389 |
0.9389 |
1.69% |
2024/4/25 |
0.9233 |
0.9233 |
-0.032% |
2024/4/24 |
0.9236 |
0.9236 |
1.45% |
*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。