国联安中证1000指数增强C(016963)
2024-12-10
1.0010
1.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0010 | 1.0010 |
| 2024-12-09 | 0.9906 | 0.9906 |
| 2024-12-06 | 0.9959 | 0.9959 |
| 2024-12-05 | 0.9858 | 0.9858 |
| 2024-12-04 | 0.9757 | 0.9757 |
| 2024-12-03 | 0.9891 | 0.9891 |
| 2024-12-02 | 0.9893 | 0.9893 |
| 2024-11-29 | 0.9736 | 0.9736 |
| 2024-11-28 | 0.9576 | 0.9576 |
| 2024-11-27 | 0.9631 | 0.9631 |
| 2024-11-26 | 0.9447 | 0.9447 |
| 2024-11-25 | 0.9530 | 0.9530 |
| 2024-11-22 | 0.9469 | 0.9469 |
| 2024-11-21 | 0.9822 | 0.9822 |
| 2024-11-20 | 0.9814 | 0.9814 |
| 2024-11-19 | 0.9661 | 0.9661 |
| 2024-11-18 | 0.9444 | 0.9444 |
| 2024-11-15 | 0.9635 | 0.9635 |
| 2024-11-14 | 0.9813 | 0.9813 |
| 2024-11-13 | 1.0083 | 1.0083 |
| 2024-11-12 | 1.0091 | 1.0091 |
| 2024-11-11 | 1.0232 | 1.0232 |
| 2024-11-08 | 1.0008 | 1.0008 |
| 2024-11-07 | 1.0008 | 1.0008 |
| 2024-11-06 | 0.9844 | 0.9844 |
| 2024-11-05 | 0.9837 | 0.9837 |
| 2024-11-04 | 0.9526 | 0.9526 |
| 2024-11-01 | 0.9329 | 0.9329 |
| 2024-10-31 | 0.9537 | 0.9537 |
| 2024-10-30 | 0.9465 | 0.9465 |
| 2024-10-29 | 0.9493 | 0.9493 |
| 2024-10-28 | 0.9640 | 0.9640 |
| 2024-10-25 | 0.9502 | 0.9502 |
| 2024-10-24 | 0.9330 | 0.9330 |
| 2024-10-23 | 0.9356 | 0.9356 |
| 2024-10-22 | 0.9320 | 0.9320 |
| 2024-10-21 | 0.9266 | 0.9266 |
| 2024-10-18 | 0.9142 | 0.9142 |
| 2024-10-17 | 0.8802 | 0.8802 |
| 2024-10-16 | 0.8819 | 0.8819 |
| 2024-10-15 | 0.8801 | 0.8801 |
| 2024-10-14 | 0.9000 | 0.9000 |
| 2024-10-11 | 0.8738 | 0.8738 |
| 2024-10-10 | 0.9105 | 0.9105 |
| 2024-10-09 | 0.9164 | 0.9164 |
| 2024-10-08 | 0.9989 | 0.9989 |
| 2024-09-30 | 0.9247 | 0.9247 |
| 2024-09-27 | 0.8416 | 0.8416 |
| 2024-09-26 | 0.8074 | 0.8074 |
| 2024-09-25 | 0.7803 | 0.7803 |
| 2024-09-24 | 0.7757 | 0.7757 |
| 2024-09-23 | 0.7494 | 0.7494 |
| 2024-09-20 | 0.7499 | 0.7499 |
| 2024-09-19 | 0.7527 | 0.7527 |
| 2024-09-18 | 0.7418 | 0.7418 |
| 2024-09-13 | 0.7416 | 0.7416 |
| 2024-09-12 | 0.7496 | 0.7496 |
| 2024-09-11 | 0.7535 | 0.7535 |
| 2024-09-10 | 0.7544 | 0.7544 |
| 2024-09-09 | 0.7509 | 0.7509 |
| 2024-09-06 | 0.7539 | 0.7539 |
| 2024-09-05 | 0.7660 | 0.7660 |
| 2024-09-04 | 0.7610 | 0.7610 |
| 2024-09-03 | 0.7643 | 0.7643 |
| 2024-09-02 | 0.7581 | 0.7581 |
| 2024-08-30 | 0.7699 | 0.7699 |
| 2024-08-29 | 0.7590 | 0.7590 |
| 2024-08-28 | 0.7498 | 0.7498 |
| 2024-08-27 | 0.7469 | 0.7469 |
| 2024-08-26 | 0.7543 | 0.7543 |
| 2024-08-23 | 0.7508 | 0.7508 |
| 2024-08-22 | 0.7513 | 0.7513 |
| 2024-08-21 | 0.7589 | 0.7589 |
| 2024-08-20 | 0.7615 | 0.7615 |
| 2024-08-19 | 0.7743 | 0.7743 |
| 2024-08-16 | 0.7738 | 0.7738 |
| 2024-08-15 | 0.7756 | 0.7756 |
| 2024-08-14 | 0.7691 | 0.7691 |
| 2024-08-13 | 0.7765 | 0.7765 |
| 2024-08-12 | 0.7723 | 0.7723 |
| 2024-08-09 | 0.7751 | 0.7751 |
| 2024-08-08 | 0.7801 | 0.7801 |
| 2024-08-07 | 0.7796 | 0.7796 |
| 2024-08-06 | 0.7809 | 0.7809 |
| 2024-08-05 | 0.7709 | 0.7709 |
| 2024-08-02 | 0.7920 | 0.7920 |
| 2024-08-01 | 0.8027 | 0.8027 |
| 2024-07-31 | 0.8038 | 0.8038 |
| 2024-07-30 | 0.7736 | 0.7736 |
| 2024-07-29 | 0.7730 | 0.7730 |
| 2024-07-26 | 0.7759 | 0.7759 |
| 2024-07-25 | 0.7632 | 0.7632 |
| 2024-07-24 | 0.7629 | 0.7629 |
| 2024-07-23 | 0.7731 | 0.7731 |
| 2024-07-22 | 0.7939 | 0.7939 |
| 2024-07-19 | 0.7949 | 0.7949 |
| 2024-07-18 | 0.7944 | 0.7944 |
| 2024-07-17 | 0.7944 | 0.7944 |
| 2024-07-16 | 0.8033 | 0.8033 |
| 2024-07-15 | 0.8047 | 0.8047 |
| 2024-07-12 | 0.8141 | 0.8141 |
| 2024-07-11 | 0.8141 | 0.8141 |
| 2024-07-10 | 0.7965 | 0.7965 |
| 2024-07-09 | 0.7980 | 0.7980 |
| 2024-07-08 | 0.7808 | 0.7808 |
| 2024-07-05 | 0.7991 | 0.7991 |
| 2024-07-04 | 0.7904 | 0.7904 |
| 2024-07-03 | 0.8060 | 0.8060 |
| 2024-07-02 | 0.8120 | 0.8120 |
| 2024-07-01 | 0.8169 | 0.8169 |
| 2024-06-30 | 0.8085 | 0.8085 |
| 2024-06-28 | 0.8086 | 0.8086 |
| 2024-06-27 | 0.8018 | 0.8018 |
| 2024-06-26 | 0.8177 | 0.8177 |
| 2024-06-25 | 0.7977 | 0.7977 |
| 2024-06-24 | 0.7998 | 0.7998 |
| 2024-06-21 | 0.8242 | 0.8242 |
| 2024-06-20 | 0.8233 | 0.8233 |
| 2024-06-19 | 0.8374 | 0.8374 |
| 2024-06-18 | 0.8455 | 0.8455 |
