建信中证1000指数增强E(013442)
2024-04-30
1.3951
-0.5063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3951 | 1.8202 |
| 2024-04-29 | 1.4022 | 1.8273 |
| 2024-04-26 | 1.3739 | 1.7990 |
| 2024-04-25 | 1.3462 | 1.7713 |
| 2024-04-24 | 1.3427 | 1.7678 |
| 2024-04-23 | 1.3200 | 1.7451 |
| 2024-04-22 | 1.3257 | 1.7508 |
| 2024-04-19 | 1.3227 | 1.7478 |
| 2024-04-18 | 1.3319 | 1.7570 |
| 2024-04-17 | 1.3296 | 1.7547 |
| 2024-04-16 | 1.2736 | 1.6987 |
| 2024-04-15 | 1.3292 | 1.7543 |
| 2024-04-12 | 1.3492 | 1.7743 |
| 2024-04-11 | 1.3531 | 1.7782 |
| 2024-04-10 | 1.3441 | 1.7692 |
| 2024-04-09 | 1.3696 | 1.7947 |
| 2024-04-08 | 1.3550 | 1.7801 |
| 2024-04-03 | 1.3835 | 1.8086 |
| 2024-04-02 | 1.3920 | 1.8171 |
| 2024-04-01 | 1.3985 | 1.8236 |
| 2024-03-29 | 1.3704 | 1.7955 |
| 2024-03-28 | 1.3544 | 1.7795 |
| 2024-03-27 | 1.3310 | 1.7561 |
| 2024-03-26 | 1.3721 | 1.7972 |
| 2024-03-25 | 1.3766 | 1.8017 |
| 2024-03-22 | 1.4080 | 1.8331 |
| 2024-03-21 | 1.4236 | 1.8487 |
| 2024-03-20 | 1.4239 | 1.8490 |
| 2024-03-19 | 1.4115 | 1.8366 |
| 2024-03-18 | 1.4203 | 1.8454 |
| 2024-03-15 | 1.3937 | 1.8188 |
| 2024-03-14 | 1.3726 | 1.7977 |
| 2024-03-13 | 1.3817 | 1.8068 |
| 2024-03-12 | 1.3736 | 1.7987 |
| 2024-03-11 | 1.3654 | 1.7905 |
| 2024-03-08 | 1.3460 | 1.7711 |
| 2024-03-07 | 1.3299 | 1.7550 |
| 2024-03-06 | 1.3450 | 1.7701 |
| 2024-03-05 | 1.3404 | 1.7655 |
| 2024-03-04 | 1.3564 | 1.7815 |
| 2024-03-01 | 1.3499 | 1.7750 |
| 2024-02-29 | 1.3340 | 1.7591 |
| 2024-02-28 | 1.2899 | 1.7150 |
| 2024-02-27 | 1.3553 | 1.7804 |
| 2024-02-26 | 1.3257 | 1.7508 |
| 2024-02-23 | 1.3141 | 1.7392 |
| 2024-02-22 | 1.2884 | 1.7135 |
| 2024-02-21 | 1.2687 | 1.6938 |
| 2024-02-20 | 1.2583 | 1.6834 |
| 2024-02-19 | 1.2511 | 1.6762 |
| 2024-02-08 | 1.2328 | 1.6579 |
| 2024-02-07 | 1.1624 | 1.5875 |
| 2024-02-06 | 1.1269 | 1.5520 |
| 2024-02-05 | 1.0745 | 1.4996 |
| 2024-02-02 | 1.1539 | 1.5790 |
| 2024-02-01 | 1.2073 | 1.6324 |
| 2024-01-31 | 1.2207 | 1.6458 |
| 2024-01-30 | 1.2702 | 1.6953 |
| 2024-01-29 | 1.3095 | 1.7346 |
| 2024-01-26 | 1.3395 | 1.7646 |
| 2024-01-25 | 1.3469 | 1.7720 |
| 2024-01-24 | 1.2934 | 1.7185 |
| 2024-01-23 | 1.2761 | 1.7012 |
| 2024-01-22 | 1.2581 | 1.6832 |
| 2024-01-19 | 1.3318 | 1.7569 |
| 2024-01-18 | 1.3440 | 1.7691 |
| 2024-01-17 | 1.3546 | 1.7797 |
| 2024-01-16 | 1.3860 | 1.8111 |
| 2024-01-15 | 1.3921 | 1.8172 |
| 2024-01-12 | 1.3956 | 1.8207 |
| 2024-01-11 | 1.4034 | 1.8285 |
| 2024-01-10 | 1.3831 | 1.8082 |
| 2024-01-09 | 1.3934 | 1.8185 |
| 2024-01-08 | 1.3910 | 1.8161 |
| 2024-01-05 | 1.4234 | 1.8485 |
| 2024-01-04 | 1.4469 | 1.8720 |
| 2024-01-03 | 1.4553 | 1.8804 |
| 2024-01-02 | 1.4627 | 1.8878 |
| 2023-12-31 | 1.4669 | 1.8920 |
| 2023-12-29 | 1.4670 | 1.8921 |
| 2023-12-28 | 1.4424 | 1.8675 |
| 2023-12-27 | 1.4176 | 1.8427 |
| 2023-12-26 | 1.4062 | 1.8313 |
| 2023-12-25 | 1.4287 | 1.8538 |
| 2023-12-22 | 1.4286 | 1.8537 |
| 2023-12-21 | 1.4459 | 1.8710 |
| 2023-12-20 | 1.4414 | 1.8665 |
| 2023-12-19 | 1.4603 | 1.8854 |
| 2023-12-18 | 1.4579 | 1.8830 |
| 2023-12-15 | 1.4786 | 1.9037 |
| 2023-12-14 | 1.4915 | 1.9166 |
| 2023-12-13 | 1.4958 | 1.9209 |
| 2023-12-12 | 1.5059 | 1.9310 |
| 2023-12-11 | 1.5034 | 1.9285 |
| 2023-12-08 | 1.4840 | 1.9091 |
| 2023-12-07 | 1.4871 | 1.9122 |
| 2023-12-06 | 1.4868 | 1.9119 |
| 2023-12-05 | 1.4780 | 1.9031 |
| 2023-12-04 | 1.5048 | 1.9299 |
| 2023-12-01 | 1.5099 | 1.9350 |
| 2023-11-30 | 1.4987 | 1.9238 |
| 2023-11-29 | 1.5071 | 1.9322 |
| 2023-11-28 | 1.5147 | 1.9398 |
| 2023-11-27 | 1.5042 | 1.9293 |
| 2023-11-24 | 1.5002 | 1.9253 |
| 2023-11-23 | 1.5199 | 1.9450 |
| 2023-11-22 | 1.5038 | 1.9289 |
| 2023-11-21 | 1.5232 | 1.9483 |
| 2023-11-20 | 1.5286 | 1.9537 |
| 2023-11-17 | 1.5168 | 1.9419 |
| 2023-11-16 | 1.5036 | 1.9287 |
| 2023-11-15 | 1.5143 | 1.9394 |
| 2023-11-14 | 1.5076 | 1.9327 |
| 2023-11-13 | 1.4996 | 1.9247 |
| 2023-11-10 | 1.4870 | 1.9121 |
| 2023-11-09 | 1.4929 | 1.9180 |
| 2023-11-08 | 1.4997 | 1.9248 |
| 2023-11-07 | 1.4962 | 1.9213 |
