招商中证2000指数增强A(019918)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/24 |
1.2009 |
1.2009 |
1.565% |
2025/1/23 |
1.1824 |
1.1824 |
-0.127% |
2025/1/22 |
1.1839 |
1.1839 |
-0.962% |
2025/1/21 |
1.1954 |
1.1954 |
0.193% |
2025/1/20 |
1.1931 |
1.1931 |
1.714% |
2025/1/17 |
1.173 |
1.173 |
0.462% |
2025/1/16 |
1.1676 |
1.1676 |
0.37% |
2025/1/15 |
1.1633 |
1.1633 |
0.328% |
2025/1/14 |
1.1595 |
1.1595 |
4.97% |
2025/1/13 |
1.1046 |
1.1046 |
0.118% |
2025/1/10 |
1.1033 |
1.1033 |
-2.63% |
2025/1/9 |
1.1331 |
1.1331 |
0.666% |
2025/1/8 |
1.1256 |
1.1256 |
0.232% |
2025/1/7 |
1.123 |
1.123 |
2.632% |
2025/1/6 |
1.0942 |
1.0942 |
-0.009% |
2025/1/3 |
1.0943 |
1.0943 |
-3.722% |
2025/1/2 |
1.1366 |
1.1366 |
-1.508% |
2024/12/31 |
1.154 |
1.154 |
-2.674% |
2024/12/30 |
1.1857 |
1.1857 |
-0.82% |
2024/12/27 |
1.1955 |
1.1955 |
0.665% |
*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。