招商中证1000指数增强C(004195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.3808 |
1.3808 |
-0.058% |
2024/5/15 |
1.3816 |
1.3816 |
-0.861% |
2024/5/14 |
1.3936 |
1.3936 |
0.585% |
2024/5/13 |
1.3855 |
1.3855 |
-0.88% |
2024/5/10 |
1.3978 |
1.3978 |
-0.767% |
2024/5/9 |
1.4086 |
1.4086 |
1.36% |
2024/5/8 |
1.3897 |
1.3897 |
-1.356% |
2024/5/7 |
1.4088 |
1.4088 |
0.228% |
2024/5/6 |
1.4056 |
1.4056 |
1.862% |
2024/4/30 |
1.3799 |
1.3799 |
-0.691% |
2024/4/29 |
1.3895 |
1.3895 |
2.012% |
2024/4/26 |
1.3621 |
1.3621 |
1.946% |
2024/4/25 |
1.3361 |
1.3361 |
-0.097% |
2024/4/24 |
1.3374 |
1.3374 |
1.303% |
2024/4/23 |
1.3202 |
1.3202 |
-0.55% |
2024/4/22 |
1.3275 |
1.3275 |
-0.36% |
2024/4/19 |
1.3323 |
1.3323 |
-0.419% |
2024/4/18 |
1.3379 |
1.3379 |
-0.194% |
2024/4/17 |
1.3405 |
1.3405 |
4.149% |
2024/4/16 |
1.2871 |
1.2871 |
-3.233% |
*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。