招商中证1000指数增强A(004194)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.4334 |
1.4334 |
1.358% |
2024/5/8 |
1.4142 |
1.4142 |
-1.346% |
2024/5/7 |
1.4335 |
1.4335 |
0.224% |
2024/5/6 |
1.4303 |
1.4303 |
1.866% |
2024/4/30 |
1.4041 |
1.4041 |
-0.686% |
2024/4/29 |
1.4138 |
1.4138 |
2.013% |
2024/4/26 |
1.3859 |
1.3859 |
1.949% |
2024/4/25 |
1.3594 |
1.3594 |
-0.103% |
2024/4/24 |
1.3608 |
1.3608 |
1.31% |
2024/4/23 |
1.3432 |
1.3432 |
-0.548% |
2024/4/22 |
1.3506 |
1.3506 |
-0.354% |
2024/4/19 |
1.3554 |
1.3554 |
-0.426% |
2024/4/18 |
1.3612 |
1.3612 |
-0.191% |
2024/4/17 |
1.3638 |
1.3638 |
4.147% |
2024/4/16 |
1.3095 |
1.3095 |
-3.222% |
2024/4/15 |
1.3531 |
1.3531 |
-0.368% |
2024/4/12 |
1.3581 |
1.3581 |
-0.396% |
2024/4/11 |
1.3635 |
1.3635 |
0.435% |
2024/4/10 |
1.3576 |
1.3576 |
-1.865% |
2024/4/9 |
1.3834 |
1.3834 |
1.407% |
*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。