鑫元中证1000指数增强发起式A(017190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.957 |
0.957 |
1.281% |
2024/5/16 |
0.9449 |
0.9449 |
-0.116% |
2024/5/15 |
0.946 |
0.946 |
-0.911% |
2024/5/14 |
0.9547 |
0.9547 |
0.622% |
2024/5/13 |
0.9488 |
0.9488 |
-0.981% |
2024/5/10 |
0.9582 |
0.9582 |
-0.787% |
2024/5/9 |
0.9658 |
0.9658 |
1.514% |
2024/5/8 |
0.9514 |
0.9514 |
-1.562% |
2024/5/7 |
0.9665 |
0.9665 |
0.28% |
2024/5/6 |
0.9638 |
0.9638 |
1.914% |
2024/4/30 |
0.9457 |
0.9457 |
-0.463% |
2024/4/29 |
0.9501 |
0.9501 |
2.139% |
2024/4/26 |
0.9302 |
0.9302 |
1.728% |
2024/4/25 |
0.9144 |
0.9144 |
0.186% |
2024/4/24 |
0.9127 |
0.9127 |
1.49% |
2024/4/23 |
0.8993 |
0.8993 |
-0.167% |
2024/4/22 |
0.9008 |
0.9008 |
-0.089% |
2024/4/19 |
0.9016 |
0.9016 |
-0.177% |
2024/4/18 |
0.9032 |
0.9032 |
-0.155% |
2024/4/17 |
0.9046 |
0.9046 |
4.217% |
*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。