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 |
2024/4/18 |
1.0336 |
1.2542 |
0.379% |
2024/4/17 |
1.0297 |
1.2503 |
2.836% |
2024/4/16 |
1.0013 |
1.2219 |
-2.768% |
2024/4/15 |
1.0298 |
1.2504 |
0.832% |
2024/4/12 |
1.0213 |
1.2419 |
-0.565% |
2024/4/11 |
1.0271 |
1.2477 |
0.716% |
2024/4/10 |
1.0198 |
1.2404 |
-1.211% |
2024/4/9 |
1.0323 |
1.2529 |
0.899% |
2024/4/8 |
1.0231 |
1.2437 |
-1.407% |
2024/4/3 |
1.0377 |
1.2583 |
-0.067% |
2024/4/2 |
1.0384 |
1.259 |
-0.221% |
2024/4/1 |
1.0407 |
1.2613 |
2.29% |
2024/3/29 |
1.0174 |
1.238 |
1.294% |
2024/3/28 |
1.0044 |
1.225 |
1.219% |
2024/3/27 |
0.9923 |
1.2129 |
-2.362% |
2024/3/26 |
1.0163 |
1.2369 |
-0.02% |
2024/3/25 |
1.0165 |
1.2371 |
-1.531% |
2024/3/22 |
1.0323 |
1.2529 |
-1.404% |
2024/3/21 |
1.047 |
1.2676 |
-0.409% |
2024/3/20 |
1.0513 |
1.2719 |
0.305% |
*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。