中泰中证500指数增强A(008112)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/24 |
1.1834 |
1.1834 |
-0.83% |
| 2024/5/23 |
1.1933 |
1.1933 |
-1.729% |
| 2024/5/22 |
1.2143 |
1.2143 |
-0.107% |
| 2024/5/21 |
1.2156 |
1.2156 |
-0.686% |
| 2024/5/20 |
1.224 |
1.224 |
0.608% |
| 2024/5/17 |
1.2166 |
1.2166 |
1.173% |
| 2024/5/16 |
1.2025 |
1.2025 |
-0.191% |
| 2024/5/15 |
1.2048 |
1.2048 |
-0.84% |
| 2024/5/14 |
1.215 |
1.215 |
-0.016% |
| 2024/5/13 |
1.2152 |
1.2152 |
-0.54% |
| 2024/5/10 |
1.2218 |
1.2218 |
-0.334% |
| 2024/5/9 |
1.2259 |
1.2259 |
1.633% |
| 2024/5/8 |
1.2062 |
1.2062 |
-1.196% |
| 2024/5/7 |
1.2208 |
1.2208 |
-0.016% |
| 2024/5/6 |
1.221 |
1.221 |
1.648% |
| 2024/4/30 |
1.2012 |
1.2012 |
-0.563% |
| 2024/4/29 |
1.208 |
1.208 |
1.598% |
| 2024/4/26 |
1.189 |
1.189 |
1.763% |
| 2024/4/25 |
1.1684 |
1.1684 |
0.12% |
| 2024/4/24 |
1.167 |
1.167 |
1.074% |
*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。
