中金中证1000指数增强发起C(017734)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/28 |
0.8653 |
0.8653 |
-0.984% |
| 2024/5/27 |
0.8739 |
0.8739 |
1.064% |
| 2024/5/24 |
0.8647 |
0.8647 |
-0.78% |
| 2024/5/23 |
0.8715 |
0.8715 |
-2.09% |
| 2024/5/22 |
0.8901 |
0.8901 |
-0.202% |
| 2024/5/21 |
0.8919 |
0.8919 |
-0.823% |
| 2024/5/20 |
0.8993 |
0.8993 |
0.492% |
| 2024/5/17 |
0.8949 |
0.8949 |
0.993% |
| 2024/5/16 |
0.8861 |
0.8861 |
-0.293% |
| 2024/5/15 |
0.8887 |
0.8887 |
-0.936% |
| 2024/5/14 |
0.8971 |
0.8971 |
0.685% |
| 2024/5/13 |
0.891 |
0.891 |
-0.735% |
| 2024/5/10 |
0.8976 |
0.8976 |
-0.609% |
| 2024/5/9 |
0.9031 |
0.9031 |
1.643% |
| 2024/5/8 |
0.8885 |
0.8885 |
-1.54% |
| 2024/5/7 |
0.9024 |
0.9024 |
0.211% |
| 2024/5/6 |
0.9005 |
0.9005 |
1.97% |
| 2024/4/30 |
0.8831 |
0.8831 |
-0.753% |
| 2024/4/29 |
0.8898 |
0.8898 |
1.936% |
| 2024/4/26 |
0.8729 |
0.8729 |
1.725% |
*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。
