中欧沪深300指数增强E(019656)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8519 |
0.8519 |
-0.281% |
2024/5/30 |
0.8543 |
0.8543 |
-0.64% |
2024/5/29 |
0.8598 |
0.8598 |
0.035% |
2024/5/28 |
0.8595 |
0.8595 |
-0.693% |
2024/5/27 |
0.8655 |
0.8655 |
0.933% |
2024/5/24 |
0.8575 |
0.8575 |
-0.936% |
2024/5/23 |
0.8656 |
0.8656 |
-0.927% |
2024/5/22 |
0.8737 |
0.8737 |
-0.16% |
2024/5/21 |
0.8751 |
0.8751 |
-0.353% |
2024/5/20 |
0.8782 |
0.8782 |
0.504% |
2024/5/17 |
0.8738 |
0.8738 |
0.61% |
2024/5/16 |
0.8685 |
0.8685 |
-0.104% |
2024/5/15 |
0.8694 |
0.8694 |
-0.595% |
2024/5/14 |
0.8746 |
0.8746 |
-0.011% |
2024/5/13 |
0.8747 |
0.8747 |
0.172% |
2024/5/10 |
0.8732 |
0.8732 |
0.138% |
2024/5/9 |
0.872 |
0.872 |
0.879% |
2024/5/8 |
0.8644 |
0.8644 |
-0.689% |
2024/5/7 |
0.8704 |
0.8704 |
-0.034% |
2024/5/6 |
0.8707 |
0.8707 |
1.15% |
*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。