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建信中证500指数量化增强发起C(016268)

2024-03-28     0.91101.0650%
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净值发布日期 单位净值 累计净值
2024-03-280.91100.9110
2024-03-270.90140.9014
2024-03-260.91910.9191
2024-03-250.92050.9205
2024-03-220.93130.9313
2024-03-210.94300.9430
2024-03-200.94770.9477
2024-03-190.94500.9450
2024-03-180.95150.9515
2024-03-150.94060.9406
2024-03-140.93030.9303
2024-03-130.93140.9314
2024-03-120.93110.9311
2024-03-110.93480.9348
2024-03-080.92360.9236
2024-03-070.91350.9135
2024-03-060.92050.9205
2024-03-050.92150.9215
2024-03-040.92580.9258
2024-03-010.92380.9238
2024-02-290.91830.9183
2024-02-280.89350.8935
2024-02-270.91320.9132
2024-02-260.89690.8969
2024-02-230.89690.8969
2024-02-220.89170.8917
2024-02-210.88510.8851
2024-02-200.88380.8838
2024-02-190.88060.8806
2024-02-080.87840.8784
2024-02-070.86610.8661
2024-02-060.82440.8244
2024-02-050.77530.7753
2024-02-020.80130.8013
2024-02-010.82420.8242
2024-01-310.83220.8322
2024-01-300.85300.8530
2024-01-290.87250.8725
2024-01-260.88510.8851
2024-01-250.88650.8865
2024-01-240.85690.8569
2024-01-230.84290.8429
2024-01-220.83160.8316
2024-01-190.87450.8745
2024-01-180.88090.8809
2024-01-170.88770.8877
2024-01-160.90710.9071
2024-01-150.90750.9075
2024-01-120.90850.9085
2024-01-110.91020.9102
2024-01-100.90240.9024
2024-01-090.90830.9083
2024-01-080.90560.9056
2024-01-050.92410.9241
2024-01-040.93700.9370
2024-01-030.94370.9437
2024-01-020.94570.9457
2023-12-310.94450.9445
2023-12-290.94460.9446
2023-12-280.93480.9348
2023-12-270.92360.9236
2023-12-260.91620.9162
2023-12-250.92650.9265
2023-12-220.92330.9233
2023-12-210.93000.9300
2023-12-200.92780.9278
2023-12-190.93850.9385
2023-12-180.93920.9392
2023-12-150.94870.9487
2023-12-140.95470.9547
2023-12-130.95670.9567
2023-12-120.96440.9644
2023-12-110.96200.9620
2023-12-080.94990.9499
2023-12-070.94800.9480
2023-12-060.94790.9479
2023-12-050.94480.9448
2023-12-040.95940.9594
2023-12-010.96090.9609
2023-11-300.95810.9581
2023-11-290.95990.9599
2023-11-280.96440.9644
2023-11-270.95890.9589
2023-11-240.95860.9586
2023-11-230.96740.9674
2023-11-220.95730.9573
2023-11-210.96760.9676
2023-11-200.97030.9703
2023-11-170.96610.9661
2023-11-160.96070.9607
2023-11-150.96790.9679
2023-11-140.96240.9624
2023-11-130.95790.9579
2023-11-100.95250.9525
2023-11-090.95500.9550
2023-11-080.95790.9579
2023-11-070.95920.9592
2023-11-060.96060.9606
2023-11-030.94670.9467
2023-11-020.94220.9422
2023-11-010.94950.9495
2023-10-310.95200.9520
2023-10-300.95410.9541
2023-10-270.94850.9485
2023-10-260.93360.9336
2023-10-250.92940.9294
2023-10-240.92600.9260
2023-10-230.91550.9155
2023-10-200.93640.9364
2023-10-190.94370.9437
2023-10-180.95280.9528
2023-10-170.96620.9662
2023-10-160.96370.9637
2023-10-130.97200.9720
2023-10-120.97870.9787
2023-10-110.97550.9755
2023-10-100.97620.9762
2023-10-090.98530.9853