易方达中证1000量化增强A(017094)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8692 |
0.8692 |
0.777% |
2024/5/30 |
0.8625 |
0.8625 |
-0.15% |
2024/5/29 |
0.8638 |
0.8638 |
0.139% |
2024/5/28 |
0.8626 |
0.8626 |
-0.908% |
2024/5/27 |
0.8705 |
0.8705 |
0.916% |
2024/5/24 |
0.8626 |
0.8626 |
-1.123% |
2024/5/23 |
0.8724 |
0.8724 |
-2.164% |
2024/5/22 |
0.8917 |
0.8917 |
0.349% |
2024/5/21 |
0.8886 |
0.8886 |
-0.925% |
2024/5/20 |
0.8969 |
0.8969 |
0.504% |
2024/5/17 |
0.8924 |
0.8924 |
1.421% |
2024/5/16 |
0.8799 |
0.8799 |
0.023% |
2024/5/15 |
0.8797 |
0.8797 |
-1.002% |
2024/5/14 |
0.8886 |
0.8886 |
0.714% |
2024/5/13 |
0.8823 |
0.8823 |
-1.32% |
2024/5/10 |
0.8941 |
0.8941 |
-1.128% |
2024/5/9 |
0.9043 |
0.9043 |
1.459% |
2024/5/8 |
0.8913 |
0.8913 |
-1.546% |
2024/5/7 |
0.9053 |
0.9053 |
0.522% |
2024/5/6 |
0.9006 |
0.9006 |
1.878% |
*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。