申万菱信沪深300优选指数增强发起式A(016103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9241 |
0.9241 |
1.149% |
2024/5/16 |
0.9136 |
0.9136 |
0.561% |
2024/5/15 |
0.9085 |
0.9085 |
-0.634% |
2024/5/14 |
0.9143 |
0.9143 |
-0.153% |
2024/5/13 |
0.9157 |
0.9157 |
0.142% |
2024/5/10 |
0.9144 |
0.9144 |
0.055% |
2024/5/9 |
0.9139 |
0.9139 |
0.839% |
2024/5/8 |
0.9063 |
0.9063 |
-0.701% |
2024/5/7 |
0.9127 |
0.9127 |
0.132% |
2024/5/6 |
0.9115 |
0.9115 |
1.424% |
2024/4/30 |
0.8987 |
0.8987 |
-0.432% |
2024/4/29 |
0.9026 |
0.9026 |
0.804% |
2024/4/26 |
0.8954 |
0.8954 |
1.072% |
2024/4/25 |
0.8859 |
0.8859 |
0.374% |
2024/4/24 |
0.8826 |
0.8826 |
0.467% |
2024/4/23 |
0.8785 |
0.8785 |
-0.51% |
2024/4/22 |
0.883 |
0.883 |
-0.35% |
2024/4/19 |
0.8861 |
0.8861 |
-0.494% |
2024/4/18 |
0.8905 |
0.8905 |
0.191% |
2024/4/17 |
0.8888 |
0.8888 |
1.566% |
*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。