大成沪深300增强发起式A(010908)
2025-01-27
0.8187
-0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8187 | 0.8187 |
| 2025-01-24 | 0.8190 | 0.8190 |
| 2025-01-23 | 0.8133 | 0.8133 |
| 2025-01-22 | 0.8079 | 0.8079 |
| 2025-01-21 | 0.8155 | 0.8155 |
| 2025-01-20 | 0.8162 | 0.8162 |
| 2025-01-17 | 0.8225 | 0.8225 |
| 2025-01-16 | 0.8127 | 0.8127 |
| 2025-01-15 | 0.8103 | 0.8103 |
| 2025-01-14 | 0.8119 | 0.8119 |
| 2025-01-13 | 0.7937 | 0.7937 |
| 2025-01-10 | 0.7945 | 0.7945 |
| 2025-01-09 | 0.8048 | 0.8048 |
| 2025-01-08 | 0.8084 | 0.8084 |
| 2025-01-07 | 0.8088 | 0.8088 |
| 2025-01-06 | 0.8069 | 0.8069 |
| 2025-01-03 | 0.8082 | 0.8082 |
| 2025-01-02 | 0.8153 | 0.8153 |
| 2024-12-31 | 0.8361 | 0.8361 |
| 2024-12-30 | 0.8452 | 0.8452 |
| 2024-12-27 | 0.8395 | 0.8395 |
| 2024-12-26 | 0.8400 | 0.8400 |
| 2024-12-25 | 0.8418 | 0.8418 |
| 2024-12-24 | 0.8424 | 0.8424 |
| 2024-12-23 | 0.8296 | 0.8296 |
| 2024-12-20 | 0.8289 | 0.8289 |
| 2024-12-19 | 0.8326 | 0.8326 |
| 2024-12-18 | 0.8330 | 0.8330 |
| 2024-12-17 | 0.8303 | 0.8303 |
| 2024-12-16 | 0.8282 | 0.8282 |
| 2024-12-13 | 0.8331 | 0.8331 |
| 2024-12-12 | 0.8464 | 0.8464 |
| 2024-12-11 | 0.8386 | 0.8386 |
| 2024-12-10 | 0.8353 | 0.8353 |
| 2024-12-09 | 0.8301 | 0.8301 |
| 2024-12-06 | 0.8309 | 0.8309 |
| 2024-12-05 | 0.8205 | 0.8205 |
| 2024-12-04 | 0.8223 | 0.8223 |
| 2024-12-03 | 0.8254 | 0.8254 |
| 2024-12-02 | 0.8233 | 0.8233 |
| 2024-11-29 | 0.8196 | 0.8196 |
| 2024-11-28 | 0.8138 | 0.8138 |
| 2024-11-27 | 0.8189 | 0.8189 |
| 2024-11-26 | 0.8054 | 0.8054 |
| 2024-11-25 | 0.8043 | 0.8043 |
| 2024-11-22 | 0.8093 | 0.8093 |
| 2024-11-21 | 0.8329 | 0.8329 |
| 2024-11-20 | 0.8339 | 0.8339 |
| 2024-11-19 | 0.8320 | 0.8320 |
| 2024-11-18 | 0.8270 | 0.8270 |
| 2024-11-15 | 0.8297 | 0.8297 |
| 2024-11-14 | 0.8395 | 0.8395 |
| 2024-11-13 | 0.8501 | 0.8501 |
| 2024-11-12 | 0.8445 | 0.8445 |
| 2024-11-11 | 0.8550 | 0.8550 |
| 2024-11-08 | 0.8543 | 0.8543 |
| 2024-11-07 | 0.8613 | 0.8613 |
| 2024-11-06 | 0.8397 | 0.8397 |
| 2024-11-05 | 0.8440 | 0.8440 |
| 2024-11-04 | 0.8273 | 0.8273 |
| 2024-11-01 | 0.8195 | 0.8195 |
| 2024-10-31 | 0.8173 | 0.8173 |
| 2024-10-30 | 0.8201 | 0.8201 |
| 2024-10-29 | 0.8254 | 0.8254 |
| 2024-10-28 | 0.8319 | 0.8319 |
| 2024-10-25 | 0.8279 | 0.8279 |
| 2024-10-24 | 0.8251 | 0.8251 |
| 2024-10-23 | 0.8319 | 0.8319 |
| 2024-10-22 | 0.8276 | 0.8276 |
| 2024-10-21 | 0.8203 | 0.8203 |
| 2024-10-18 | 0.8196 | 0.8196 |
| 2024-10-17 | 0.8014 | 0.8014 |
| 2024-10-16 | 0.8106 | 0.8106 |
| 2024-10-15 | 0.8109 | 0.8109 |
| 2024-10-14 | 0.8313 | 0.8313 |
| 2024-10-11 | 0.8174 | 0.8174 |
| 2024-10-10 | 0.8325 | 0.8325 |
| 2024-10-09 | 0.8168 | 0.8168 |
| 2024-10-08 | 0.8752 | 0.8752 |
| 2024-09-30 | 0.8404 | 0.8404 |
| 2024-09-27 | 0.7855 | 0.7855 |
| 2024-09-26 | 0.7662 | 0.7662 |
| 2024-09-25 | 0.7441 | 0.7441 |
| 2024-09-24 | 0.7347 | 0.7347 |
| 2024-09-23 | 0.7155 | 0.7155 |
| 2024-09-20 | 0.7123 | 0.7123 |
| 2024-09-19 | 0.7116 | 0.7116 |
| 2024-09-18 | 0.7083 | 0.7083 |
| 2024-09-13 | 0.7023 | 0.7023 |
| 2024-09-12 | 0.7038 | 0.7038 |
| 2024-09-11 | 0.7077 | 0.7077 |
| 2024-09-10 | 0.7137 | 0.7137 |
| 2024-09-09 | 0.7123 | 0.7123 |
| 2024-09-06 | 0.7208 | 0.7208 |
| 2024-09-05 | 0.7262 | 0.7262 |
| 2024-09-04 | 0.7252 | 0.7252 |
| 2024-09-03 | 0.7287 | 0.7287 |
| 2024-09-02 | 0.7275 | 0.7275 |
| 2024-08-30 | 0.7293 | 0.7293 |
| 2024-08-29 | 0.7263 | 0.7263 |
| 2024-08-28 | 0.7329 | 0.7329 |
| 2024-08-27 | 0.7353 | 0.7353 |
| 2024-08-26 | 0.7374 | 0.7374 |
| 2024-08-23 | 0.7387 | 0.7387 |
| 2024-08-22 | 0.7358 | 0.7358 |
| 2024-08-21 | 0.7347 | 0.7347 |
| 2024-08-20 | 0.7361 | 0.7361 |
| 2024-08-19 | 0.7407 | 0.7407 |
| 2024-08-16 | 0.7371 | 0.7371 |
| 2024-08-15 | 0.7357 | 0.7357 |
| 2024-08-14 | 0.7297 | 0.7297 |
| 2024-08-13 | 0.7336 | 0.7336 |
| 2024-08-12 | 0.7315 | 0.7315 |
| 2024-08-09 | 0.7323 | 0.7323 |
| 2024-08-08 | 0.7350 | 0.7350 |
| 2024-08-07 | 0.7353 | 0.7353 |
| 2024-08-06 | 0.7344 | 0.7344 |
| 2024-08-05 | 0.7348 | 0.7348 |
