华泰柏瑞中证1000指数增强C(019241)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8937 |
0.8937 |
0.642% |
2024/5/30 |
0.888 |
0.888 |
-0.258% |
2024/5/29 |
0.8903 |
0.8903 |
0.011% |
2024/5/28 |
0.8902 |
0.8902 |
-0.847% |
2024/5/27 |
0.8978 |
0.8978 |
0.854% |
2024/5/24 |
0.8902 |
0.8902 |
-0.758% |
2024/5/23 |
0.897 |
0.897 |
-2.064% |
2024/5/22 |
0.9159 |
0.9159 |
0.23% |
2024/5/21 |
0.9138 |
0.9138 |
-0.954% |
2024/5/20 |
0.9226 |
0.9226 |
0.37% |
2024/5/17 |
0.9192 |
0.9192 |
1.1% |
2024/5/16 |
0.9092 |
0.9092 |
-0.187% |
2024/5/15 |
0.9109 |
0.9109 |
-1.064% |
2024/5/14 |
0.9207 |
0.9207 |
0.634% |
2024/5/13 |
0.9149 |
0.9149 |
-1.156% |
2024/5/10 |
0.9256 |
0.9256 |
-0.942% |
2024/5/9 |
0.9344 |
0.9344 |
1.422% |
2024/5/8 |
0.9213 |
0.9213 |
-1.518% |
2024/5/7 |
0.9355 |
0.9355 |
0.15% |
2024/5/6 |
0.9341 |
0.9341 |
1.588% |
*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。