国投瑞银沪深300指数量化增强A(007143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1705 |
1.2495 |
-1.023% |
2024/5/22 |
1.1826 |
1.2616 |
0.212% |
2024/5/21 |
1.1801 |
1.2591 |
-0.355% |
2024/5/20 |
1.1843 |
1.2633 |
0.373% |
2024/5/17 |
1.1799 |
1.2589 |
1.045% |
2024/5/16 |
1.1677 |
1.2467 |
0.395% |
2024/5/15 |
1.1631 |
1.2421 |
-0.564% |
2024/5/14 |
1.1697 |
1.2487 |
-0.171% |
2024/5/13 |
1.1717 |
1.2507 |
-0.366% |
2024/5/10 |
1.176 |
1.255 |
0.102% |
2024/5/9 |
1.1748 |
1.2538 |
0.798% |
2024/5/8 |
1.1655 |
1.2445 |
-0.876% |
2024/5/7 |
1.1758 |
1.2548 |
0.094% |
2024/5/6 |
1.1747 |
1.2537 |
1.267% |
2024/4/30 |
1.16 |
1.239 |
-0.651% |
2024/4/29 |
1.1676 |
1.2466 |
1.003% |
2024/4/26 |
1.156 |
1.235 |
1.253% |
2024/4/25 |
1.1417 |
1.2207 |
0.193% |
2024/4/24 |
1.1395 |
1.2185 |
0.388% |
2024/4/23 |
1.1351 |
1.2141 |
-0.743% |
*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。