建信中证500指数增强A(000478)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/2/25 |
2.7368 |
2.7368 |
-0.65% |
2021/2/24 |
2.7547 |
2.7547 |
-1.912% |
2021/2/23 |
2.8084 |
2.8084 |
-0.461% |
2021/2/22 |
2.8214 |
2.8214 |
-1.063% |
2021/2/19 |
2.8517 |
2.8517 |
0.977% |
2021/2/18 |
2.8241 |
2.8241 |
0.926% |
2021/2/10 |
2.7982 |
2.7982 |
1.208% |
2021/2/9 |
2.7648 |
2.7648 |
2.071% |
2021/2/8 |
2.7087 |
2.7087 |
1.579% |
2021/2/5 |
2.6666 |
2.6666 |
-1.62% |
2021/2/4 |
2.7105 |
2.7105 |
-1.156% |
2021/2/3 |
2.7422 |
2.7422 |
-0.45% |
2021/2/2 |
2.7546 |
2.7546 |
1.25% |
2021/2/1 |
2.7206 |
2.7206 |
0.927% |
2021/1/29 |
2.6956 |
2.6956 |
-0.605% |
2021/1/28 |
2.712 |
2.712 |
-2.108% |
2021/1/27 |
2.7704 |
2.7704 |
0.253% |
2021/1/26 |
2.7634 |
2.7634 |
-1.648% |
2021/1/25 |
2.8097 |
2.8097 |
0.386% |
2021/1/22 |
2.7989 |
2.7989 |
1.011% |
*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。