华泰柏瑞中证1000指数增强A(019240)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8962 |
0.8962 |
0.651% |
2024/5/30 |
0.8904 |
0.8904 |
-0.269% |
2024/5/29 |
0.8928 |
0.8928 |
0.011% |
2024/5/28 |
0.8927 |
0.8927 |
-0.844% |
2024/5/27 |
0.9003 |
0.9003 |
0.863% |
2024/5/24 |
0.8926 |
0.8926 |
-0.756% |
2024/5/23 |
0.8994 |
0.8994 |
-2.069% |
2024/5/22 |
0.9184 |
0.9184 |
0.229% |
2024/5/21 |
0.9163 |
0.9163 |
-0.951% |
2024/5/20 |
0.9251 |
0.9251 |
0.38% |
2024/5/17 |
0.9216 |
0.9216 |
1.097% |
2024/5/16 |
0.9116 |
0.9116 |
-0.186% |
2024/5/15 |
0.9133 |
0.9133 |
-1.062% |
2024/5/14 |
0.9231 |
0.9231 |
0.632% |
2024/5/13 |
0.9173 |
0.9173 |
-1.153% |
2024/5/10 |
0.928 |
0.928 |
-0.939% |
2024/5/9 |
0.9368 |
0.9368 |
1.429% |
2024/5/8 |
0.9236 |
0.9236 |
-1.525% |
2024/5/7 |
0.9379 |
0.9379 |
0.149% |
2024/5/6 |
0.9365 |
0.9365 |
1.595% |
*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。