建信中证500指数增强C(005633)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/26 |
2.7226 |
2.7226 |
-1.651% |
2021/1/25 |
2.7683 |
2.7683 |
0.381% |
2021/1/22 |
2.7578 |
2.7578 |
1.007% |
2021/1/21 |
2.7303 |
2.7303 |
1.574% |
2021/1/20 |
2.688 |
2.688 |
1.534% |
2021/1/19 |
2.6474 |
2.6474 |
-0.794% |
2021/1/18 |
2.6686 |
2.6686 |
1.909% |
2021/1/15 |
2.6186 |
2.6186 |
-0.52% |
2021/1/14 |
2.6323 |
2.6323 |
-0.51% |
2021/1/13 |
2.6458 |
2.6458 |
-0.328% |
2021/1/12 |
2.6545 |
2.6545 |
1.267% |
2021/1/11 |
2.6213 |
2.6213 |
-1.377% |
2021/1/8 |
2.6579 |
2.6579 |
0.151% |
2021/1/7 |
2.6539 |
2.6539 |
0.109% |
2021/1/6 |
2.651 |
2.651 |
-0.038% |
2021/1/5 |
2.652 |
2.652 |
0.496% |
2021/1/4 |
2.6389 |
2.6389 |
2.117% |
2020/12/31 |
2.5842 |
2.5842 |
1.56% |
2020/12/30 |
2.5445 |
2.5445 |
1.346% |
2020/12/29 |
2.5107 |
2.5107 |
-1.017% |
*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。