东吴沪深300指数A(165806)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/30 |
0.9629 |
1.1589 |
0% |
2023/6/21 |
0.9629 |
1.1589 |
0% |
2023/6/16 |
0.9629 |
1.1589 |
0% |
2023/6/9 |
0.9629 |
1.1589 |
0% |
2023/6/2 |
0.9629 |
1.1589 |
0% |
2023/5/26 |
0.9629 |
1.1589 |
0% |
2023/5/25 |
0.9629 |
1.1589 |
0% |
2023/5/24 |
0.9629 |
1.2019 |
-3.031% |
2023/5/23 |
0.993 |
1.232 |
-1.322% |
2023/5/22 |
1.0063 |
1.2453 |
0.55% |
2023/5/19 |
1.0008 |
1.2398 |
-0.239% |
2023/5/18 |
1.0032 |
1.2422 |
-0.129% |
2023/5/17 |
1.0045 |
1.2435 |
-0.535% |
2023/5/16 |
1.0099 |
1.2489 |
-0.473% |
2023/5/15 |
1.0147 |
1.2537 |
1.409% |
2023/5/12 |
1.0006 |
1.2396 |
-1.302% |
2023/5/11 |
1.0138 |
1.2528 |
-0.197% |
2023/5/10 |
1.0158 |
1.2548 |
-0.781% |
2023/5/9 |
1.0238 |
1.2628 |
-0.775% |
2023/5/8 |
1.0318 |
1.2708 |
1.068% |
*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。