中欧中证500指数增强E(019694)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8848 |
0.8848 |
0.136% |
2024/5/30 |
0.8836 |
0.8836 |
-0.136% |
2024/5/29 |
0.8848 |
0.8848 |
0.09% |
2024/5/28 |
0.884 |
0.884 |
-1.019% |
2024/5/27 |
0.8931 |
0.8931 |
1.109% |
2024/5/24 |
0.8833 |
0.8833 |
-0.753% |
2024/5/23 |
0.89 |
0.89 |
-1.625% |
2024/5/22 |
0.9047 |
0.9047 |
-0.604% |
2024/5/21 |
0.9102 |
0.9102 |
-0.687% |
2024/5/20 |
0.9165 |
0.9165 |
0.582% |
2024/5/17 |
0.9112 |
0.9112 |
1.098% |
2024/5/16 |
0.9013 |
0.9013 |
-0.321% |
2024/5/15 |
0.9042 |
0.9042 |
-0.942% |
2024/5/14 |
0.9128 |
0.9128 |
-0.022% |
2024/5/13 |
0.913 |
0.913 |
-0.186% |
2024/5/10 |
0.9147 |
0.9147 |
-0.251% |
2024/5/9 |
0.917 |
0.917 |
1.584% |
2024/5/8 |
0.9027 |
0.9027 |
-1.128% |
2024/5/7 |
0.913 |
0.913 |
0.011% |
2024/5/6 |
0.9129 |
0.9129 |
1.705% |
*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。