中银中证1000指数增强A(019555)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0551 |
1.0551 |
0.524% |
2024/5/30 |
1.0496 |
1.0496 |
-0.152% |
2024/5/29 |
1.0512 |
1.0512 |
0.143% |
2024/5/28 |
1.0497 |
1.0497 |
-0.972% |
2024/5/27 |
1.06 |
1.06 |
0.952% |
2024/5/24 |
1.05 |
1.05 |
-0.775% |
2024/5/23 |
1.0582 |
1.0582 |
-2.182% |
2024/5/22 |
1.0818 |
1.0818 |
-0.037% |
2024/5/21 |
1.0822 |
1.0822 |
-0.816% |
2024/5/20 |
1.0911 |
1.0911 |
0.618% |
2024/5/17 |
1.0844 |
1.0844 |
1.053% |
2024/5/16 |
1.0731 |
1.0731 |
-0.214% |
2024/5/15 |
1.0754 |
1.0754 |
-0.976% |
2024/5/14 |
1.086 |
1.086 |
0.649% |
2024/5/13 |
1.079 |
1.079 |
-0.8% |
2024/5/10 |
1.0877 |
1.0877 |
-0.576% |
2024/5/9 |
1.094 |
1.094 |
1.569% |
2024/5/8 |
1.0771 |
1.0771 |
-1.337% |
2024/5/7 |
1.0917 |
1.0917 |
0.266% |
2024/5/6 |
1.0888 |
1.0888 |
2.11% |
*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。