创金合信中证500增强A(002311)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/8 |
1.174 |
1.3946 |
6.005% |
| 2024/9/30 |
1.1075 |
1.3281 |
9.221% |
| 2024/9/27 |
1.014 |
1.2346 |
4.698% |
| 2024/9/26 |
0.9685 |
1.1891 |
3.872% |
| 2024/9/25 |
0.9324 |
1.153 |
0.909% |
| 2024/9/24 |
0.924 |
1.1446 |
4.089% |
| 2024/9/23 |
0.8877 |
1.1083 |
0.113% |
| 2024/9/20 |
0.8867 |
1.1073 |
-0.438% |
| 2024/9/19 |
0.8906 |
1.1112 |
1.47% |
| 2024/9/18 |
0.8777 |
1.0983 |
0.251% |
| 2024/9/13 |
0.8755 |
1.0961 |
-1.04% |
| 2024/9/12 |
0.8847 |
1.1053 |
-0.349% |
| 2024/9/11 |
0.8878 |
1.1084 |
0.023% |
| 2024/9/10 |
0.8876 |
1.1082 |
0.26% |
| 2024/9/9 |
0.8853 |
1.1059 |
-0.807% |
| 2024/9/6 |
0.8925 |
1.1131 |
-1.425% |
| 2024/9/5 |
0.9054 |
1.126 |
0.522% |
| 2024/9/4 |
0.9007 |
1.1213 |
-0.541% |
| 2024/9/3 |
0.9056 |
1.1262 |
0.846% |
| 2024/9/2 |
0.898 |
1.1186 |
-1.6% |
*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。
