大成中证1000指数增强发起式C(018662)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8773 |
0.8773 |
0.642% |
2024/5/30 |
0.8717 |
0.8717 |
0.126% |
2024/5/29 |
0.8706 |
0.8706 |
0.115% |
2024/5/28 |
0.8696 |
0.8696 |
-0.765% |
2024/5/27 |
0.8763 |
0.8763 |
0.655% |
2024/5/24 |
0.8706 |
0.8706 |
-1.068% |
2024/5/23 |
0.88 |
0.88 |
-2.352% |
2024/5/22 |
0.9012 |
0.9012 |
0.513% |
2024/5/21 |
0.8966 |
0.8966 |
-1.048% |
2024/5/20 |
0.9061 |
0.9061 |
0.243% |
2024/5/17 |
0.9039 |
0.9039 |
1.425% |
2024/5/16 |
0.8912 |
0.8912 |
-0.224% |
2024/5/15 |
0.8932 |
0.8932 |
-1.02% |
2024/5/14 |
0.9024 |
0.9024 |
0.568% |
2024/5/13 |
0.8973 |
0.8973 |
-1.331% |
2024/5/10 |
0.9094 |
0.9094 |
-1.163% |
2024/5/9 |
0.9201 |
0.9201 |
1.556% |
2024/5/8 |
0.906 |
0.906 |
-1.339% |
2024/5/7 |
0.9183 |
0.9183 |
0.361% |
2024/5/6 |
0.915 |
0.915 |
2.178% |
*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。