富荣中证500指数增强C(004791)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/9/18 |
1.2717 |
1.2717 |
1.752% |
| 2020/9/17 |
1.2498 |
1.2498 |
0.16% |
| 2020/9/16 |
1.2478 |
1.2478 |
-0.811% |
| 2020/9/15 |
1.258 |
1.258 |
0.769% |
| 2020/9/14 |
1.2484 |
1.2484 |
0.686% |
| 2020/9/11 |
1.2399 |
1.2399 |
1.167% |
| 2020/9/10 |
1.2256 |
1.2256 |
-1.137% |
| 2020/9/9 |
1.2397 |
1.2397 |
-2.89% |
| 2020/9/8 |
1.2766 |
1.2766 |
0.228% |
| 2020/9/7 |
1.2737 |
1.2737 |
-2.376% |
| 2020/9/4 |
1.3047 |
1.3047 |
-0.761% |
| 2020/9/3 |
1.3147 |
1.3147 |
-0.785% |
| 2020/9/2 |
1.3251 |
1.3251 |
-0.121% |
| 2020/9/1 |
1.3267 |
1.3267 |
0.462% |
| 2020/8/31 |
1.3206 |
1.3206 |
-0.565% |
| 2020/8/28 |
1.3281 |
1.3281 |
1.731% |
| 2020/8/27 |
1.3055 |
1.3055 |
0.772% |
| 2020/8/26 |
1.2955 |
1.2955 |
-1.543% |
| 2020/8/25 |
1.3158 |
1.3158 |
-0.091% |
| 2020/8/24 |
1.317 |
1.317 |
0.588% |
*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。
