招商资管中证500指数增强发起A(023192)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/16 |
1.0128 |
1.0128 |
0.228% |
2025/5/15 |
1.0105 |
1.0105 |
-1.009% |
2025/5/14 |
1.0208 |
1.0208 |
0.167% |
2025/5/13 |
1.0191 |
1.0191 |
-0.206% |
2025/5/12 |
1.0212 |
1.0212 |
1.199% |
2025/5/9 |
1.0091 |
1.0091 |
-0.306% |
2025/5/8 |
1.0122 |
1.0122 |
0.357% |
2025/5/7 |
1.0086 |
1.0086 |
0.538% |
2025/5/6 |
1.0032 |
1.0032 |
1.775% |
2025/4/30 |
0.9857 |
0.9857 |
0.03% |
2025/4/29 |
0.9854 |
0.9854 |
0.091% |
2025/4/28 |
0.9845 |
0.9845 |
-1.174% |
2025/4/25 |
0.9962 |
0.9962 |
0.393% |
2025/4/24 |
0.9923 |
0.9923 |
-0.161% |
2025/4/23 |
0.9939 |
0.9939 |
0.485% |
2025/4/22 |
0.9891 |
0.9891 |
-0.162% |
2025/4/21 |
0.9907 |
0.9907 |
1.506% |
2025/4/18 |
0.976 |
0.976 |
-0.01% |
2025/4/17 |
0.9761 |
0.9761 |
0.01% |
2025/4/16 |
0.976 |
0.976 |
-0.954% |
*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。