中欧中证1000指数增强C(017920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.8758 |
0.8758 |
-0.972% |
2024/5/20 |
0.8844 |
0.8844 |
0.352% |
2024/5/17 |
0.8813 |
0.8813 |
0.951% |
2024/5/16 |
0.873 |
0.873 |
-0.251% |
2024/5/15 |
0.8752 |
0.8752 |
-0.973% |
2024/5/14 |
0.8838 |
0.8838 |
0.569% |
2024/5/13 |
0.8788 |
0.8788 |
-0.385% |
2024/5/10 |
0.8822 |
0.8822 |
-0.854% |
2024/5/9 |
0.8898 |
0.8898 |
1.402% |
2024/5/8 |
0.8775 |
0.8775 |
-1.504% |
2024/5/7 |
0.8909 |
0.8909 |
0.281% |
2024/5/6 |
0.8884 |
0.8884 |
2.174% |
2024/4/30 |
0.8695 |
0.8695 |
-0.321% |
2024/4/29 |
0.8723 |
0.8723 |
1.773% |
2024/4/26 |
0.8571 |
0.8571 |
1.42% |
2024/4/25 |
0.8451 |
0.8451 |
-0.059% |
2024/4/24 |
0.8456 |
0.8456 |
1.415% |
2024/4/23 |
0.8338 |
0.8338 |
-0.774% |
2024/4/22 |
0.8403 |
0.8403 |
-0.285% |
2024/4/19 |
0.8427 |
0.8427 |
-0.237% |
*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。