中邮中证价值回报量化策略指数A(006255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/17 |
1.2842 |
1.2842 |
0.008% |
2021/12/10 |
1.2841 |
1.2841 |
-0.124% |
2021/12/3 |
1.2857 |
1.2857 |
0.296% |
2021/11/29 |
1.2819 |
1.2819 |
-0.458% |
2021/11/26 |
1.2878 |
1.2878 |
-0.625% |
2021/11/25 |
1.2959 |
1.2959 |
-0.292% |
2021/11/24 |
1.2997 |
1.2997 |
0.495% |
2021/11/23 |
1.2933 |
1.2933 |
0.803% |
2021/11/22 |
1.283 |
1.283 |
0.376% |
2021/11/19 |
1.2782 |
1.2782 |
1.163% |
2021/11/18 |
1.2635 |
1.2635 |
-0.995% |
2021/11/17 |
1.2762 |
1.2762 |
0.663% |
2021/11/16 |
1.2678 |
1.2678 |
-0.689% |
2021/11/15 |
1.2766 |
1.2766 |
0.512% |
2021/11/12 |
1.2701 |
1.2701 |
-0.267% |
2021/11/11 |
1.2735 |
1.2735 |
1.087% |
2021/11/10 |
1.2598 |
1.2598 |
0.071% |
2021/11/9 |
1.2589 |
1.2589 |
-0.056% |
2021/11/8 |
1.2596 |
1.2596 |
-0.261% |
2021/11/5 |
1.2629 |
1.2629 |
-0.543% |
*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。