中金中证1000指数增强发起C(017734)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8949 |
0.8949 |
0.993% |
2024/5/16 |
0.8861 |
0.8861 |
-0.293% |
2024/5/15 |
0.8887 |
0.8887 |
-0.936% |
2024/5/14 |
0.8971 |
0.8971 |
0.685% |
2024/5/13 |
0.891 |
0.891 |
-0.735% |
2024/5/10 |
0.8976 |
0.8976 |
-0.609% |
2024/5/9 |
0.9031 |
0.9031 |
1.643% |
2024/5/8 |
0.8885 |
0.8885 |
-1.54% |
2024/5/7 |
0.9024 |
0.9024 |
0.211% |
2024/5/6 |
0.9005 |
0.9005 |
1.97% |
2024/4/30 |
0.8831 |
0.8831 |
-0.753% |
2024/4/29 |
0.8898 |
0.8898 |
1.936% |
2024/4/26 |
0.8729 |
0.8729 |
1.725% |
2024/4/25 |
0.8581 |
0.8581 |
0.035% |
2024/4/24 |
0.8578 |
0.8578 |
1.515% |
2024/4/23 |
0.845 |
0.845 |
-0.693% |
2024/4/22 |
0.8509 |
0.8509 |
-0.433% |
2024/4/19 |
0.8546 |
0.8546 |
-0.117% |
2024/4/18 |
0.8556 |
0.8556 |
-0.035% |
2024/4/17 |
0.8559 |
0.8559 |
4.048% |
*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。