财通资管中证500指数增强(LOF)C(169302)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/6/5 |
1.068 |
1.068 |
0.009% |
2020/5/29 |
1.0679 |
1.0679 |
-0.103% |
2020/5/22 |
1.069 |
1.069 |
0.141% |
2020/5/15 |
1.0675 |
1.0675 |
0.188% |
2020/5/14 |
1.0655 |
1.0655 |
-0.764% |
2020/5/13 |
1.0737 |
1.0737 |
0.318% |
2020/5/12 |
1.0703 |
1.0703 |
0.047% |
2020/5/11 |
1.0698 |
1.0698 |
-0.345% |
2020/5/8 |
1.0735 |
1.0735 |
0.912% |
2020/5/7 |
1.0638 |
1.0638 |
0.019% |
2020/5/6 |
1.0636 |
1.0636 |
1.721% |
2020/4/30 |
1.0456 |
1.0456 |
1.93% |
2020/4/29 |
1.0258 |
1.0258 |
0.117% |
2020/4/28 |
1.0246 |
1.0246 |
-0.679% |
2020/4/27 |
1.0316 |
1.0316 |
-0.029% |
2020/4/24 |
1.0319 |
1.0319 |
-1.367% |
2020/4/23 |
1.0462 |
1.0462 |
-0.238% |
2020/4/22 |
1.0487 |
1.0487 |
0.943% |
2020/4/21 |
1.0389 |
1.0389 |
-0.641% |
2020/4/20 |
1.0456 |
1.0456 |
1.112% |
*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。