万家中证1000指数增强A(005313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0225 |
1.6943 |
1.338% |
2024/4/25 |
1.009 |
1.6808 |
0.308% |
2024/4/24 |
1.0059 |
1.6777 |
1.065% |
2024/4/23 |
0.9953 |
1.6671 |
-0.857% |
2024/4/22 |
1.0039 |
1.6757 |
-0.328% |
2024/4/19 |
1.0072 |
1.679 |
-0.169% |
2024/4/18 |
1.0089 |
1.6807 |
-0.04% |
2024/4/17 |
1.0093 |
1.6811 |
3.624% |
2024/4/16 |
0.974 |
1.6458 |
-3.239% |
2024/4/15 |
1.0066 |
1.6784 |
-0.465% |
2024/4/12 |
1.0113 |
1.6831 |
-0.482% |
2024/4/11 |
1.0162 |
1.688 |
0.544% |
2024/4/10 |
1.0107 |
1.6825 |
-1.443% |
2024/4/9 |
1.0255 |
1.6973 |
1.064% |
2024/4/8 |
1.0147 |
1.6865 |
-1.476% |
2024/4/3 |
1.0299 |
1.7017 |
-0.242% |
2024/4/2 |
1.0324 |
1.7042 |
-0.511% |
2024/4/1 |
1.0377 |
1.7095 |
2.176% |
2024/3/29 |
1.0156 |
1.6874 |
1.196% |
2024/3/28 |
1.0036 |
1.6754 |
1.785% |
*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。