中加中证500指数增强C(010154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
0.9837 |
0.9837 |
-0.737% |
2024/11/7 |
0.991 |
0.991 |
1.756% |
2024/11/6 |
0.9739 |
0.9739 |
-0.103% |
2024/11/5 |
0.9749 |
0.9749 |
2.287% |
2024/11/4 |
0.9531 |
0.9531 |
1.675% |
2024/11/1 |
0.9374 |
0.9374 |
-0.699% |
2024/10/31 |
0.944 |
0.944 |
0.597% |
2024/10/30 |
0.9384 |
0.9384 |
0.214% |
2024/10/29 |
0.9364 |
0.9364 |
-1.046% |
2024/10/28 |
0.9463 |
0.9463 |
1.079% |
2024/10/25 |
0.9362 |
0.9362 |
1.102% |
2024/10/24 |
0.926 |
0.926 |
-0.74% |
2024/10/23 |
0.9329 |
0.9329 |
0.647% |
2024/10/22 |
0.9269 |
0.9269 |
1.146% |
2024/10/21 |
0.9164 |
0.9164 |
0.67% |
2024/10/18 |
0.9103 |
0.9103 |
2.812% |
2024/10/17 |
0.8854 |
0.8854 |
-1.106% |
2024/10/16 |
0.8953 |
0.8953 |
-0.078% |
2024/10/15 |
0.896 |
0.896 |
-2.407% |
2024/10/14 |
0.9181 |
0.9181 |
2.022% |
*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。