中泰沪深300量化优选增强指数A(012206)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7635 |
0.7635 |
-0.378% |
2024/5/30 |
0.7664 |
0.7664 |
-0.519% |
2024/5/29 |
0.7704 |
0.7704 |
0.247% |
2024/5/28 |
0.7685 |
0.7685 |
-0.723% |
2024/5/27 |
0.7741 |
0.7741 |
0.899% |
2024/5/24 |
0.7672 |
0.7672 |
-1.019% |
2024/5/23 |
0.7751 |
0.7751 |
-1.034% |
2024/5/22 |
0.7832 |
0.7832 |
0.166% |
2024/5/21 |
0.7819 |
0.7819 |
-0.319% |
2024/5/20 |
0.7844 |
0.7844 |
0.243% |
2024/5/17 |
0.7825 |
0.7825 |
0.981% |
2024/5/16 |
0.7749 |
0.7749 |
0.48% |
2024/5/15 |
0.7712 |
0.7712 |
-0.542% |
2024/5/14 |
0.7754 |
0.7754 |
-0.232% |
2024/5/13 |
0.7772 |
0.7772 |
-0.026% |
2024/5/10 |
0.7774 |
0.7774 |
0.039% |
2024/5/9 |
0.7771 |
0.7771 |
0.896% |
2024/5/8 |
0.7702 |
0.7702 |
-0.811% |
2024/5/7 |
0.7765 |
0.7765 |
0.064% |
2024/5/6 |
0.776 |
0.776 |
1.372% |
*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。