大成沪深300增强发起式C(010909)
2024-04-30
0.7599
0.2507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7599 | 0.7599 |
| 2024-04-29 | 0.7580 | 0.7580 |
| 2024-04-26 | 0.7526 | 0.7526 |
| 2024-04-25 | 0.7497 | 0.7497 |
| 2024-04-24 | 0.7484 | 0.7484 |
| 2024-04-23 | 0.7447 | 0.7447 |
| 2024-04-22 | 0.7498 | 0.7498 |
| 2024-04-19 | 0.7508 | 0.7508 |
| 2024-04-18 | 0.7536 | 0.7536 |
| 2024-04-17 | 0.7501 | 0.7501 |
| 2024-04-16 | 0.7390 | 0.7390 |
| 2024-04-15 | 0.7454 | 0.7454 |
| 2024-04-12 | 0.7358 | 0.7358 |
| 2024-04-11 | 0.7377 | 0.7377 |
| 2024-04-10 | 0.7348 | 0.7348 |
| 2024-04-09 | 0.7390 | 0.7390 |
| 2024-04-08 | 0.7416 | 0.7416 |
| 2024-04-03 | 0.7456 | 0.7456 |
| 2024-04-02 | 0.7457 | 0.7457 |
| 2024-04-01 | 0.7476 | 0.7476 |
| 2024-03-29 | 0.7346 | 0.7346 |
| 2024-03-28 | 0.7284 | 0.7284 |
| 2024-03-27 | 0.7245 | 0.7245 |
| 2024-03-26 | 0.7310 | 0.7310 |
| 2024-03-25 | 0.7284 | 0.7284 |
| 2024-03-22 | 0.7314 | 0.7314 |
| 2024-03-21 | 0.7352 | 0.7352 |
| 2024-03-20 | 0.7373 | 0.7373 |
| 2024-03-19 | 0.7351 | 0.7351 |
| 2024-03-18 | 0.7392 | 0.7392 |
| 2024-03-15 | 0.7369 | 0.7369 |
| 2024-03-14 | 0.7346 | 0.7346 |
| 2024-03-13 | 0.7367 | 0.7367 |
| 2024-03-12 | 0.7377 | 0.7377 |
| 2024-03-11 | 0.7416 | 0.7416 |
| 2024-03-08 | 0.7404 | 0.7404 |
| 2024-03-07 | 0.7381 | 0.7381 |
| 2024-03-06 | 0.7396 | 0.7396 |
| 2024-03-05 | 0.7405 | 0.7405 |
| 2024-03-04 | 0.7359 | 0.7359 |
| 2024-03-01 | 0.7360 | 0.7360 |
| 2024-02-29 | 0.7298 | 0.7298 |
| 2024-02-28 | 0.7170 | 0.7170 |
| 2024-02-27 | 0.7255 | 0.7255 |
| 2024-02-26 | 0.7192 | 0.7192 |
| 2024-02-23 | 0.7258 | 0.7258 |
| 2024-02-22 | 0.7248 | 0.7248 |
| 2024-02-21 | 0.7192 | 0.7192 |
| 2024-02-20 | 0.7105 | 0.7105 |
| 2024-02-19 | 0.7074 | 0.7074 |
| 2024-02-08 | 0.6952 | 0.6952 |
| 2024-02-07 | 0.6924 | 0.6924 |
| 2024-02-06 | 0.6887 | 0.6887 |
| 2024-02-05 | 0.6687 | 0.6687 |
| 2024-02-02 | 0.6722 | 0.6722 |
| 2024-02-01 | 0.6769 | 0.6769 |
| 2024-01-31 | 0.6794 | 0.6794 |
| 2024-01-30 | 0.6879 | 0.6879 |
| 2024-01-29 | 0.6982 | 0.6982 |
| 2024-01-26 | 0.7017 | 0.7017 |
| 2024-01-25 | 0.6980 | 0.6980 |
| 2024-01-24 | 0.6827 | 0.6827 |
| 2024-01-23 | 0.6702 | 0.6702 |
| 2024-01-22 | 0.6657 | 0.6657 |
| 2024-01-19 | 0.6804 | 0.6804 |
| 2024-01-18 | 0.6814 | 0.6814 |
| 2024-01-17 | 0.6778 | 0.6778 |
| 2024-01-16 | 0.6890 | 0.6890 |
| 2024-01-15 | 0.6851 | 0.6851 |
| 2024-01-12 | 0.6841 | 0.6841 |
| 2024-01-11 | 0.6847 | 0.6847 |
| 2024-01-10 | 0.6823 | 0.6823 |
| 2024-01-09 | 0.6847 | 0.6847 |
| 2024-01-08 | 0.6843 | 0.6843 |
| 2024-01-05 | 0.6934 | 0.6934 |
| 2024-01-04 | 0.6970 | 0.6970 |
| 2024-01-03 | 0.7031 | 0.7031 |
| 2024-01-02 | 0.7011 | 0.7011 |
| 2023-12-31 | 0.7045 | 0.7045 |
| 2023-12-29 | 0.7046 | 0.7046 |
| 2023-12-28 | 0.7034 | 0.7034 |
| 2023-12-27 | 0.6921 | 0.6921 |
| 2023-12-26 | 0.6866 | 0.6866 |
| 2023-12-25 | 0.6892 | 0.6892 |
| 2023-12-22 | 0.6864 | 0.6864 |
| 2023-12-21 | 0.6844 | 0.6844 |
| 2023-12-20 | 0.6795 | 0.6795 |
| 2023-12-19 | 0.6861 | 0.6861 |
| 2023-12-18 | 0.6862 | 0.6862 |
| 2023-12-15 | 0.6889 | 0.6889 |
| 2023-12-14 | 0.6914 | 0.6914 |
| 2023-12-13 | 0.6958 | 0.6958 |
| 2023-12-12 | 0.7047 | 0.7047 |
| 2023-12-11 | 0.7024 | 0.7024 |
| 2023-12-08 | 0.7021 | 0.7021 |
| 2023-12-07 | 0.7037 | 0.7037 |
| 2023-12-06 | 0.7046 | 0.7046 |
| 2023-12-05 | 0.7023 | 0.7023 |
| 2023-12-04 | 0.7133 | 0.7133 |
| 2023-12-01 | 0.7152 | 0.7152 |
| 2023-11-30 | 0.7161 | 0.7161 |
| 2023-11-29 | 0.7163 | 0.7163 |
| 2023-11-28 | 0.7219 | 0.7219 |
| 2023-11-27 | 0.7190 | 0.7190 |
| 2023-11-24 | 0.7231 | 0.7231 |
| 2023-11-23 | 0.7273 | 0.7273 |
| 2023-11-22 | 0.7239 | 0.7239 |
| 2023-11-21 | 0.7288 | 0.7288 |
| 2023-11-20 | 0.7279 | 0.7279 |
| 2023-11-17 | 0.7233 | 0.7233 |
| 2023-11-16 | 0.7221 | 0.7221 |
| 2023-11-15 | 0.7273 | 0.7273 |
| 2023-11-14 | 0.7245 | 0.7245 |
| 2023-11-13 | 0.7240 | 0.7240 |
| 2023-11-10 | 0.7215 | 0.7215 |
| 2023-11-09 | 0.7241 | 0.7241 |
| 2023-11-08 | 0.7238 | 0.7238 |
| 2023-11-07 | 0.7256 | 0.7256 |
