圆信永丰中证500指数增强发起C(013879)
2024-04-17
0.7763
2.2389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7763 | 0.7763 |
| 2024-04-16 | 0.7593 | 0.7593 |
| 2024-04-15 | 0.7743 | 0.7743 |
| 2024-04-12 | 0.7624 | 0.7624 |
| 2024-04-11 | 0.7652 | 0.7652 |
| 2024-04-10 | 0.7594 | 0.7594 |
| 2024-04-09 | 0.7659 | 0.7659 |
| 2024-04-08 | 0.7622 | 0.7622 |
| 2024-04-03 | 0.7711 | 0.7711 |
| 2024-04-02 | 0.7705 | 0.7705 |
| 2024-04-01 | 0.7715 | 0.7715 |
| 2024-03-29 | 0.7589 | 0.7589 |
| 2024-03-28 | 0.7503 | 0.7503 |
| 2024-03-27 | 0.7416 | 0.7416 |
| 2024-03-26 | 0.7552 | 0.7552 |
| 2024-03-25 | 0.7557 | 0.7557 |
| 2024-03-22 | 0.7642 | 0.7642 |
| 2024-03-21 | 0.7758 | 0.7758 |
| 2024-03-20 | 0.7794 | 0.7794 |
| 2024-03-19 | 0.7774 | 0.7774 |
| 2024-03-18 | 0.7838 | 0.7838 |
| 2024-03-15 | 0.7739 | 0.7739 |
| 2024-03-14 | 0.7666 | 0.7666 |
| 2024-03-13 | 0.7690 | 0.7690 |
| 2024-03-12 | 0.7704 | 0.7704 |
| 2024-03-11 | 0.7740 | 0.7740 |
| 2024-03-08 | 0.7636 | 0.7636 |
| 2024-03-07 | 0.7539 | 0.7539 |
| 2024-03-06 | 0.7616 | 0.7616 |
| 2024-03-05 | 0.7615 | 0.7615 |
| 2024-03-04 | 0.7660 | 0.7660 |
| 2024-03-01 | 0.7664 | 0.7664 |
| 2024-02-29 | 0.7628 | 0.7628 |
| 2024-02-28 | 0.7424 | 0.7424 |
| 2024-02-27 | 0.7575 | 0.7575 |
| 2024-02-26 | 0.7436 | 0.7436 |
| 2024-02-23 | 0.7452 | 0.7452 |
| 2024-02-22 | 0.7428 | 0.7428 |
| 2024-02-21 | 0.7374 | 0.7374 |
| 2024-02-20 | 0.7380 | 0.7380 |
| 2024-02-19 | 0.7376 | 0.7376 |
| 2024-02-08 | 0.7413 | 0.7413 |
| 2024-02-07 | 0.7353 | 0.7353 |
| 2024-02-06 | 0.6940 | 0.6940 |
| 2024-02-05 | 0.6518 | 0.6518 |
| 2024-02-02 | 0.6652 | 0.6652 |
| 2024-02-01 | 0.6804 | 0.6804 |
| 2024-01-31 | 0.6854 | 0.6854 |
| 2024-01-30 | 0.6996 | 0.6996 |
| 2024-01-29 | 0.7147 | 0.7147 |
| 2024-01-26 | 0.7249 | 0.7249 |
| 2024-01-25 | 0.7271 | 0.7271 |
| 2024-01-24 | 0.7070 | 0.7070 |
| 2024-01-23 | 0.6960 | 0.6960 |
| 2024-01-22 | 0.6858 | 0.6858 |
| 2024-01-19 | 0.7185 | 0.7185 |
| 2024-01-18 | 0.7250 | 0.7250 |
| 2024-01-17 | 0.7281 | 0.7281 |
| 2024-01-16 | 0.7435 | 0.7435 |
| 2024-01-15 | 0.7425 | 0.7425 |
| 2024-01-12 | 0.7419 | 0.7419 |
| 2024-01-11 | 0.7431 | 0.7431 |
| 2024-01-10 | 0.7373 | 0.7373 |
| 2024-01-09 | 0.7404 | 0.7404 |
| 2024-01-08 | 0.7382 | 0.7382 |
| 2024-01-05 | 0.7516 | 0.7516 |
| 2024-01-04 | 0.7600 | 0.7600 |
| 2024-01-03 | 0.7643 | 0.7643 |
| 2024-01-02 | 0.7633 | 0.7633 |
| 2023-12-31 | 0.7634 | 0.7634 |
| 2023-12-29 | 0.7635 | 0.7635 |
| 2023-12-28 | 0.7566 | 0.7566 |
| 2023-12-27 | 0.7476 | 0.7476 |
| 2023-12-26 | 0.7428 | 0.7428 |
| 2023-12-25 | 0.7490 | 0.7490 |
| 2023-12-22 | 0.7488 | 0.7488 |
| 2023-12-21 | 0.7519 | 0.7519 |
| 2023-12-20 | 0.7488 | 0.7488 |
| 2023-12-19 | 0.7560 | 0.7560 |
| 2023-12-18 | 0.7564 | 0.7564 |
| 2023-12-15 | 0.7641 | 0.7641 |
| 2023-12-14 | 0.7694 | 0.7694 |
| 2023-12-13 | 0.7707 | 0.7707 |
| 2023-12-12 | 0.7767 | 0.7767 |
| 2023-12-11 | 0.7744 | 0.7744 |
| 2023-12-08 | 0.7664 | 0.7664 |
| 2023-12-07 | 0.7660 | 0.7660 |
| 2023-12-06 | 0.7659 | 0.7659 |
| 2023-12-05 | 0.7635 | 0.7635 |
| 2023-12-04 | 0.7751 | 0.7751 |
| 2023-12-01 | 0.7754 | 0.7754 |
| 2023-11-30 | 0.7744 | 0.7744 |
| 2023-11-29 | 0.7769 | 0.7769 |
| 2023-11-28 | 0.7811 | 0.7811 |
| 2023-11-27 | 0.7765 | 0.7765 |
| 2023-11-24 | 0.7776 | 0.7776 |
| 2023-11-23 | 0.7839 | 0.7839 |
| 2023-11-22 | 0.7773 | 0.7773 |
| 2023-11-21 | 0.7850 | 0.7850 |
| 2023-11-20 | 0.7869 | 0.7869 |
| 2023-11-17 | 0.7835 | 0.7835 |
| 2023-11-16 | 0.7806 | 0.7806 |
| 2023-11-15 | 0.7870 | 0.7870 |
| 2023-11-14 | 0.7827 | 0.7827 |
| 2023-11-13 | 0.7793 | 0.7793 |
| 2023-11-10 | 0.7744 | 0.7744 |
| 2023-11-09 | 0.7768 | 0.7768 |
| 2023-11-08 | 0.7788 | 0.7788 |
| 2023-11-07 | 0.7808 | 0.7808 |
| 2023-11-06 | 0.7807 | 0.7807 |
| 2023-11-03 | 0.7697 | 0.7697 |
| 2023-11-02 | 0.7630 | 0.7630 |
| 2023-11-01 | 0.7693 | 0.7693 |
| 2023-10-31 | 0.7715 | 0.7715 |
| 2023-10-30 | 0.7757 | 0.7757 |
| 2023-10-27 | 0.7750 | 0.7750 |
| 2023-10-26 | 0.7647 | 0.7647 |
| 2023-10-25 | 0.7585 | 0.7585 |
| 2023-10-24 | 0.7506 | 0.7506 |
| 2023-10-23 | 0.7425 | 0.7425 |
