招商中证2000指数增强C(019919)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.951 |
0.951 |
-1.655% |
2024/5/31 |
0.967 |
0.967 |
0.845% |
2024/5/30 |
0.9589 |
0.9589 |
-0.498% |
2024/5/29 |
0.9637 |
0.9637 |
0.125% |
2024/5/28 |
0.9625 |
0.9625 |
-1.079% |
2024/5/27 |
0.973 |
0.973 |
0.725% |
2024/5/24 |
0.966 |
0.966 |
-0.299% |
2024/5/23 |
0.9689 |
0.9689 |
-1.893% |
2024/5/22 |
0.9876 |
0.9876 |
0.213% |
2024/5/21 |
0.9855 |
0.9855 |
-0.615% |
2024/5/20 |
0.9916 |
0.9916 |
0.243% |
2024/5/17 |
0.9892 |
0.9892 |
0.743% |
2024/5/16 |
0.9819 |
0.9819 |
0.194% |
2024/5/15 |
0.98 |
0.98 |
-0.649% |
2024/5/14 |
0.9864 |
0.9864 |
1.159% |
2024/5/13 |
0.9751 |
0.9751 |
-1.116% |
2024/5/10 |
0.9861 |
0.9861 |
-1.014% |
2024/5/9 |
0.9962 |
0.9962 |
1.127% |
2024/5/8 |
0.9851 |
0.9851 |
-1.312% |
2024/5/7 |
0.9982 |
0.9982 |
0.301% |
*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。