建信MSCI中国A股指数增强C(007807)
2024-04-17
1.0617
1.8222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0617 | 1.3097 |
| 2024-04-16 | 1.0427 | 1.2907 |
| 2024-04-15 | 1.0590 | 1.3070 |
| 2024-04-12 | 1.0428 | 1.2908 |
| 2024-04-11 | 1.0459 | 1.2939 |
| 2024-04-10 | 1.0429 | 1.2909 |
| 2024-04-09 | 1.0536 | 1.3016 |
| 2024-04-08 | 1.0515 | 1.2995 |
| 2024-04-03 | 1.0602 | 1.3082 |
| 2024-04-02 | 1.0651 | 1.3131 |
| 2024-04-01 | 1.0664 | 1.3144 |
| 2024-03-29 | 1.0494 | 1.2974 |
| 2024-03-28 | 1.0427 | 1.2907 |
| 2024-03-27 | 1.0370 | 1.2850 |
| 2024-03-26 | 1.0511 | 1.2991 |
| 2024-03-25 | 1.0481 | 1.2961 |
| 2024-03-22 | 1.0567 | 1.3047 |
| 2024-03-21 | 1.0682 | 1.3162 |
| 2024-03-20 | 1.0714 | 1.3194 |
| 2024-03-19 | 1.0675 | 1.3155 |
| 2024-03-18 | 1.0749 | 1.3229 |
| 2024-03-15 | 1.0636 | 1.3116 |
| 2024-03-14 | 1.0596 | 1.3076 |
| 2024-03-13 | 1.0637 | 1.3117 |
| 2024-03-12 | 1.0678 | 1.3158 |
| 2024-03-11 | 1.0645 | 1.3125 |
| 2024-03-08 | 1.0481 | 1.2961 |
| 2024-03-07 | 1.0387 | 1.2867 |
| 2024-03-06 | 1.0461 | 1.2941 |
| 2024-03-05 | 1.0483 | 1.2963 |
| 2024-03-04 | 1.0455 | 1.2935 |
| 2024-03-01 | 1.0421 | 1.2901 |
| 2024-02-29 | 1.0357 | 1.2837 |
| 2024-02-28 | 1.0133 | 1.2613 |
| 2024-02-27 | 1.0286 | 1.2766 |
| 2024-02-26 | 1.0162 | 1.2642 |
| 2024-02-23 | 1.0229 | 1.2709 |
| 2024-02-22 | 1.0185 | 1.2665 |
| 2024-02-21 | 1.0118 | 1.2598 |
| 2024-02-20 | 0.9999 | 1.2479 |
| 2024-02-19 | 0.9972 | 1.2452 |
| 2024-02-08 | 0.9873 | 1.2353 |
| 2024-02-07 | 0.9764 | 1.2244 |
| 2024-02-06 | 0.9623 | 1.2103 |
| 2024-02-05 | 0.9229 | 1.1709 |
| 2024-02-02 | 0.9328 | 1.1808 |
| 2024-02-01 | 0.9478 | 1.1958 |
| 2024-01-31 | 0.9492 | 1.1972 |
| 2024-01-30 | 0.9650 | 1.2130 |
| 2024-01-29 | 0.9848 | 1.2328 |
| 2024-01-26 | 0.9947 | 1.2427 |
| 2024-01-25 | 0.9966 | 1.2446 |
| 2024-01-24 | 0.9695 | 1.2175 |
| 2024-01-23 | 0.9541 | 1.2021 |
| 2024-01-22 | 0.9475 | 1.1955 |
| 2024-01-19 | 0.9732 | 1.2212 |
| 2024-01-18 | 0.9753 | 1.2233 |
| 2024-01-17 | 0.9666 | 1.2146 |
| 2024-01-16 | 0.9886 | 1.2366 |
| 2024-01-15 | 0.9839 | 1.2319 |
| 2024-01-12 | 0.9858 | 1.2338 |
| 2024-01-11 | 0.9893 | 1.2373 |
| 2024-01-10 | 0.9849 | 1.2329 |
| 2024-01-09 | 0.9891 | 1.2371 |
| 2024-01-08 | 0.9854 | 1.2334 |
| 2024-01-05 | 1.0000 | 1.2480 |
| 2024-01-04 | 1.0069 | 1.2549 |
| 2024-01-03 | 1.0167 | 1.2647 |
| 2024-01-02 | 1.0188 | 1.2668 |
| 2023-12-31 | 1.0300 | 1.2780 |
| 2023-12-29 | 1.0301 | 1.2781 |
| 2023-12-28 | 1.0246 | 1.2726 |
| 2023-12-27 | 1.0030 | 1.2510 |
| 2023-12-26 | 1.0887 | 1.2467 |
| 2023-12-25 | 1.0982 | 1.2562 |
| 2023-12-22 | 1.0944 | 1.2524 |
| 2023-12-21 | 1.0964 | 1.2544 |
| 2023-12-20 | 1.0880 | 1.2460 |
| 2023-12-19 | 1.1011 | 1.2591 |
| 2023-12-18 | 1.1007 | 1.2587 |
| 2023-12-15 | 1.1071 | 1.2651 |
| 2023-12-14 | 1.1105 | 1.2685 |
| 2023-12-13 | 1.1162 | 1.2742 |
| 2023-12-12 | 1.1331 | 1.2911 |
| 2023-12-11 | 1.1320 | 1.2900 |
| 2023-12-08 | 1.1243 | 1.2823 |
| 2023-12-07 | 1.1202 | 1.2782 |
| 2023-12-06 | 1.1215 | 1.2795 |
| 2023-12-05 | 1.1186 | 1.2766 |
| 2023-12-04 | 1.1381 | 1.2961 |
| 2023-12-01 | 1.1438 | 1.3018 |
| 2023-11-30 | 1.1450 | 1.3030 |
| 2023-11-29 | 1.1438 | 1.3018 |
| 2023-11-28 | 1.1527 | 1.3107 |
| 2023-11-27 | 1.1496 | 1.3076 |
| 2023-11-24 | 1.1530 | 1.3110 |
| 2023-11-23 | 1.1612 | 1.3192 |
| 2023-11-22 | 1.1537 | 1.3117 |
| 2023-11-21 | 1.1656 | 1.3236 |
| 2023-11-20 | 1.1645 | 1.3225 |
| 2023-11-17 | 1.1611 | 1.3191 |
| 2023-11-16 | 1.1587 | 1.3167 |
| 2023-11-15 | 1.1704 | 1.3284 |
| 2023-11-14 | 1.1627 | 1.3207 |
| 2023-11-13 | 1.1598 | 1.3178 |
| 2023-11-10 | 1.1591 | 1.3171 |
| 2023-11-09 | 1.1682 | 1.3262 |
| 2023-11-08 | 1.1648 | 1.3228 |
| 2023-11-07 | 1.1664 | 1.3244 |
| 2023-11-06 | 1.1656 | 1.3236 |
| 2023-11-03 | 1.1506 | 1.3086 |
| 2023-11-02 | 1.1402 | 1.2982 |
| 2023-11-01 | 1.1484 | 1.3064 |
| 2023-10-31 | 1.1479 | 1.3059 |
| 2023-10-30 | 1.1501 | 1.3081 |
| 2023-10-27 | 1.1477 | 1.3057 |
| 2023-10-26 | 1.1288 | 1.2868 |
| 2023-10-25 | 1.1235 | 1.2815 |
| 2023-10-24 | 1.1172 | 1.2752 |
| 2023-10-23 | 1.1114 | 1.2694 |
