国泰沪深300指数增强A(000512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/12 |
1.2502 |
2.2031 |
-0.184% |
2022/8/11 |
1.2525 |
2.2054 |
1.747% |
2022/8/10 |
1.231 |
2.1839 |
-0.862% |
2022/8/9 |
1.2417 |
2.1946 |
0.429% |
2022/8/8 |
1.2364 |
2.1893 |
-0.137% |
2022/8/5 |
1.2381 |
2.191 |
1.218% |
2022/8/4 |
1.2232 |
2.1761 |
0.841% |
2022/8/3 |
1.213 |
2.1659 |
-0.98% |
2022/8/2 |
1.225 |
2.1779 |
-1.583% |
2022/8/1 |
1.2447 |
2.1976 |
0.436% |
2022/7/29 |
1.2393 |
2.1922 |
-1.377% |
2022/7/28 |
1.2566 |
2.2095 |
-0.032% |
2022/7/27 |
1.257 |
2.2099 |
-0.143% |
2022/7/26 |
1.2588 |
2.2117 |
0.865% |
2022/7/25 |
1.248 |
2.2009 |
-0.724% |
2022/7/22 |
1.2571 |
2.21 |
-0.183% |
2022/7/21 |
1.2594 |
2.2123 |
-0.92% |
2022/7/20 |
1.2711 |
2.224 |
0.324% |
2022/7/19 |
1.267 |
2.2199 |
-0.503% |
2022/7/18 |
1.2734 |
2.2263 |
0.887% |
*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。