大成标普500等权重指数(QDII)人民币(096001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/23 |
2.103 |
2.497 |
0.238% |
2022/5/20 |
2.098 |
2.492 |
0% |
2022/5/19 |
2.098 |
2.492 |
-0.048% |
2022/5/18 |
2.099 |
2.493 |
-4.155% |
2022/5/17 |
2.19 |
2.584 |
1.955% |
2022/5/16 |
2.148 |
2.542 |
-0.417% |
2022/5/13 |
2.157 |
2.551 |
3.058% |
2022/5/12 |
2.093 |
2.487 |
0.384% |
2022/5/11 |
2.085 |
2.479 |
-0.997% |
2022/5/10 |
2.106 |
2.5 |
0.095% |
2022/5/9 |
2.104 |
2.498 |
-2.003% |
2022/5/6 |
2.147 |
2.541 |
0.14% |
2022/5/5 |
2.144 |
2.538 |
-0.093% |
2022/4/29 |
2.146 |
2.54 |
-2.099% |
2022/4/28 |
2.192 |
2.586 |
1.764% |
2022/4/27 |
2.154 |
2.548 |
0.186% |
2022/4/26 |
2.15 |
2.544 |
-1.286% |
2022/4/25 |
2.178 |
2.572 |
0.74% |
2022/4/22 |
2.162 |
2.556 |
-1.861% |
2022/4/21 |
2.203 |
2.597 |
-1.211% |
*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。