东财云计算指数增强C(012322)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/16 |
0.6787 |
0.6787 |
-0.775% |
2022/5/13 |
0.684 |
0.684 |
-0.408% |
2022/5/12 |
0.6868 |
0.6868 |
0.321% |
2022/5/11 |
0.6846 |
0.6846 |
0.558% |
2022/5/10 |
0.6808 |
0.6808 |
1.962% |
2022/5/9 |
0.6677 |
0.6677 |
-0.846% |
2022/5/6 |
0.6734 |
0.6734 |
-0.207% |
2022/5/5 |
0.6748 |
0.6748 |
0.746% |
2022/4/29 |
0.6698 |
0.6698 |
6.115% |
2022/4/28 |
0.6312 |
0.6312 |
-1.252% |
2022/4/27 |
0.6392 |
0.6392 |
5.201% |
2022/4/26 |
0.6076 |
0.6076 |
-4.209% |
2022/4/25 |
0.6343 |
0.6343 |
-5.778% |
2022/4/22 |
0.6732 |
0.6732 |
-1.636% |
2022/4/21 |
0.6844 |
0.6844 |
-2.867% |
2022/4/20 |
0.7046 |
0.7046 |
-0.382% |
2022/4/19 |
0.7073 |
0.7073 |
-0.883% |
2022/4/18 |
0.7136 |
0.7136 |
1.162% |
2022/4/15 |
0.7054 |
0.7054 |
-0.395% |
2022/4/14 |
0.7082 |
0.7082 |
0.797% |
*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。