财通资管中证500指数增强(LOF)A(169301)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/5/15 |
1.0725 |
1.0725 |
0.196% |
2020/5/14 |
1.0704 |
1.0704 |
-0.76% |
2020/5/13 |
1.0786 |
1.0786 |
0.316% |
2020/5/12 |
1.0752 |
1.0752 |
0.047% |
2020/5/11 |
1.0747 |
1.0747 |
-0.325% |
2020/5/8 |
1.0782 |
1.0782 |
0.908% |
2020/5/7 |
1.0685 |
1.0685 |
0.019% |
2020/5/6 |
1.0683 |
1.0683 |
1.723% |
2020/4/30 |
1.0502 |
1.0502 |
1.941% |
2020/4/29 |
1.0302 |
1.0302 |
0.126% |
2020/4/28 |
1.0289 |
1.0289 |
-0.685% |
2020/4/27 |
1.036 |
1.036 |
-0.029% |
2020/4/24 |
1.0363 |
1.0363 |
-1.371% |
2020/4/23 |
1.0507 |
1.0507 |
-0.228% |
2020/4/22 |
1.0531 |
1.0531 |
0.939% |
2020/4/21 |
1.0433 |
1.0433 |
-0.638% |
2020/4/20 |
1.05 |
1.05 |
1.117% |
2020/4/17 |
1.0384 |
1.0384 |
0.058% |
2020/4/16 |
1.0378 |
1.0378 |
0.748% |
2020/4/15 |
1.0301 |
1.0301 |
-0.203% |
*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。