建信深证100指数增强(530018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.947 |
1.947 |
-0.582% |
2024/5/9 |
1.9584 |
1.9584 |
1.115% |
2024/5/8 |
1.9368 |
1.9368 |
-1.133% |
2024/5/7 |
1.959 |
1.959 |
-0.092% |
2024/5/6 |
1.9608 |
1.9608 |
2.035% |
2024/4/30 |
1.9217 |
1.9217 |
-1.05% |
2024/4/29 |
1.9421 |
1.9421 |
1.883% |
2024/4/26 |
1.9062 |
1.9062 |
2.105% |
2024/4/25 |
1.8669 |
1.8669 |
0.161% |
2024/4/24 |
1.8639 |
1.8639 |
0.145% |
2024/4/23 |
1.8612 |
1.8612 |
-0.635% |
2024/4/22 |
1.8731 |
1.8731 |
-0.187% |
2024/4/19 |
1.8766 |
1.8766 |
-0.919% |
2024/4/18 |
1.894 |
1.894 |
0.159% |
2024/4/17 |
1.891 |
1.891 |
1.579% |
2024/4/16 |
1.8616 |
1.8616 |
-1.341% |
2024/4/15 |
1.8869 |
1.8869 |
1.934% |
2024/4/12 |
1.8511 |
1.8511 |
-0.83% |
2024/4/11 |
1.8666 |
1.8666 |
-0.043% |
2024/4/10 |
1.8674 |
1.8674 |
-1.326% |
*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。