中泰中证500指数增强C(008113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1952 |
1.1952 |
1.168% |
2024/5/16 |
1.1814 |
1.1814 |
-0.186% |
2024/5/15 |
1.1836 |
1.1836 |
-0.846% |
2024/5/14 |
1.1937 |
1.1937 |
-0.017% |
2024/5/13 |
1.1939 |
1.1939 |
-0.541% |
2024/5/10 |
1.2004 |
1.2004 |
-0.332% |
2024/5/9 |
1.2044 |
1.2044 |
1.629% |
2024/5/8 |
1.1851 |
1.1851 |
-1.201% |
2024/5/7 |
1.1995 |
1.1995 |
-0.017% |
2024/5/6 |
1.1997 |
1.1997 |
1.644% |
2024/4/30 |
1.1803 |
1.1803 |
-0.564% |
2024/4/29 |
1.187 |
1.187 |
1.592% |
2024/4/26 |
1.1684 |
1.1684 |
1.768% |
2024/4/25 |
1.1481 |
1.1481 |
0.122% |
2024/4/24 |
1.1467 |
1.1467 |
1.066% |
2024/4/23 |
1.1346 |
1.1346 |
-1.141% |
2024/4/22 |
1.1477 |
1.1477 |
-0.718% |
2024/4/19 |
1.156 |
1.156 |
-0.482% |
2024/4/18 |
1.1616 |
1.1616 |
0.216% |
2024/4/17 |
1.1591 |
1.1591 |
2.412% |
*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。