招商中证红利低波动100指数发起式A(020672)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0186 |
1.0186 |
-0.245% |
2024/5/30 |
1.0211 |
1.0211 |
-0.4% |
2024/5/29 |
1.0252 |
1.0252 |
0.068% |
2024/5/28 |
1.0245 |
1.0245 |
-0.688% |
2024/5/27 |
1.0316 |
1.0316 |
0.989% |
2024/5/24 |
1.0215 |
1.0215 |
-0.02% |
2024/5/23 |
1.0217 |
1.0217 |
-1.323% |
2024/5/22 |
1.0354 |
1.0354 |
0.106% |
2024/5/21 |
1.0343 |
1.0343 |
-0.097% |
2024/5/20 |
1.0353 |
1.0353 |
0.271% |
2024/5/17 |
1.0325 |
1.0325 |
1.037% |
2024/5/16 |
1.0219 |
1.0219 |
0.167% |
2024/5/15 |
1.0202 |
1.0202 |
-0.332% |
2024/5/14 |
1.0236 |
1.0236 |
-0.292% |
2024/5/13 |
1.0266 |
1.0266 |
0.401% |
2024/5/10 |
1.0225 |
1.0225 |
0.314% |
2024/5/9 |
1.0193 |
1.0193 |
0.911% |
2024/5/8 |
1.0101 |
1.0101 |
-0.473% |
2024/5/7 |
1.0149 |
1.0149 |
-0.246% |
2024/5/6 |
1.0174 |
1.0174 |
1.073% |
*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。