东吴沪深300指数C(165810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/25 |
1.0985 |
1.0985 |
-0.164% |
2022/10/24 |
1.1003 |
1.1003 |
-2.706% |
2022/10/21 |
1.1309 |
1.1309 |
-0.256% |
2022/10/20 |
1.1338 |
1.1338 |
-0.43% |
2022/10/19 |
1.1387 |
1.1387 |
-1.522% |
2022/10/18 |
1.1563 |
1.1563 |
-0.207% |
2022/10/17 |
1.1587 |
1.1587 |
0.19% |
2022/10/14 |
1.1565 |
1.1565 |
2.074% |
2022/10/13 |
1.133 |
1.133 |
-0.762% |
2022/10/12 |
1.1417 |
1.1417 |
1.34% |
2022/10/11 |
1.1266 |
1.1266 |
0.009% |
2022/10/10 |
1.1265 |
1.1265 |
-2.009% |
2022/9/30 |
1.1496 |
1.1496 |
-0.476% |
2022/9/29 |
1.1551 |
1.1551 |
-0.035% |
2022/9/28 |
1.1555 |
1.1555 |
-1.366% |
2022/9/27 |
1.1715 |
1.1715 |
1.385% |
2022/9/26 |
1.1555 |
1.1555 |
-4.96% |
2022/9/23 |
1.2158 |
1.2158 |
-0.189% |
2022/9/22 |
1.2181 |
1.2181 |
-0.814% |
2022/9/21 |
1.2281 |
1.2281 |
-0.679% |
*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。