国联安中证1000指数增强C(016963)
2024-05-08
0.8806
-1.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8925 | 0.8925 |
| 2024-05-06 | 0.8896 | 0.8896 |
| 2024-04-30 | 0.8737 | 0.8737 |
| 2024-04-29 | 0.8772 | 0.8772 |
| 2024-04-26 | 0.8613 | 0.8613 |
| 2024-04-25 | 0.8499 | 0.8499 |
| 2024-04-24 | 0.8491 | 0.8491 |
| 2024-04-23 | 0.8379 | 0.8379 |
| 2024-04-22 | 0.8414 | 0.8414 |
| 2024-04-19 | 0.8419 | 0.8419 |
| 2024-04-18 | 0.8469 | 0.8469 |
| 2024-04-17 | 0.8472 | 0.8472 |
| 2024-04-16 | 0.8123 | 0.8123 |
| 2024-04-15 | 0.8469 | 0.8469 |
| 2024-04-12 | 0.8597 | 0.8597 |
| 2024-04-11 | 0.8636 | 0.8636 |
| 2024-04-10 | 0.8593 | 0.8593 |
| 2024-04-09 | 0.8751 | 0.8751 |
| 2024-04-08 | 0.8625 | 0.8625 |
| 2024-04-03 | 0.8793 | 0.8793 |
| 2024-04-02 | 0.8821 | 0.8821 |
| 2024-04-01 | 0.8825 | 0.8825 |
| 2024-03-29 | 0.8620 | 0.8620 |
| 2024-03-28 | 0.8516 | 0.8516 |
| 2024-03-27 | 0.8350 | 0.8350 |
| 2024-03-26 | 0.8605 | 0.8605 |
| 2024-03-25 | 0.8614 | 0.8614 |
| 2024-03-22 | 0.8791 | 0.8791 |
| 2024-03-21 | 0.8900 | 0.8900 |
| 2024-03-20 | 0.8918 | 0.8918 |
| 2024-03-19 | 0.8839 | 0.8839 |
| 2024-03-18 | 0.8886 | 0.8886 |
| 2024-03-15 | 0.8750 | 0.8750 |
| 2024-03-14 | 0.8638 | 0.8638 |
| 2024-03-13 | 0.8691 | 0.8691 |
| 2024-03-12 | 0.8641 | 0.8641 |
| 2024-03-11 | 0.8578 | 0.8578 |
| 2024-03-08 | 0.8440 | 0.8440 |
| 2024-03-07 | 0.8352 | 0.8352 |
| 2024-03-06 | 0.8457 | 0.8457 |
| 2024-03-05 | 0.8443 | 0.8443 |
| 2024-03-04 | 0.8547 | 0.8547 |
| 2024-03-01 | 0.8527 | 0.8527 |
| 2024-02-29 | 0.8439 | 0.8439 |
| 2024-02-28 | 0.8149 | 0.8149 |
| 2024-02-27 | 0.8516 | 0.8516 |
| 2024-02-26 | 0.8319 | 0.8319 |
| 2024-02-23 | 0.8258 | 0.8258 |
| 2024-02-22 | 0.8139 | 0.8139 |
| 2024-02-21 | 0.8023 | 0.8023 |
| 2024-02-20 | 0.7961 | 0.7961 |
| 2024-02-19 | 0.7941 | 0.7941 |
| 2024-02-08 | 0.7892 | 0.7892 |
| 2024-02-07 | 0.7501 | 0.7501 |
| 2024-02-06 | 0.7223 | 0.7223 |
| 2024-02-05 | 0.6832 | 0.6832 |
| 2024-02-02 | 0.7318 | 0.7318 |
| 2024-02-01 | 0.7636 | 0.7636 |
| 2024-01-31 | 0.7700 | 0.7700 |
| 2024-01-30 | 0.8009 | 0.8009 |
| 2024-01-29 | 0.8237 | 0.8237 |
| 2024-01-26 | 0.8443 | 0.8443 |
| 2024-01-25 | 0.8502 | 0.8502 |
| 2024-01-24 | 0.8226 | 0.8226 |
| 2024-01-23 | 0.8140 | 0.8140 |
| 2024-01-22 | 0.8051 | 0.8051 |
| 2024-01-19 | 0.8537 | 0.8537 |
| 2024-01-18 | 0.8624 | 0.8624 |
| 2024-01-17 | 0.8700 | 0.8700 |
| 2024-01-16 | 0.8899 | 0.8899 |
| 2024-01-15 | 0.8920 | 0.8920 |
| 2024-01-12 | 0.8931 | 0.8931 |
| 2024-01-11 | 0.8967 | 0.8967 |
| 2024-01-10 | 0.8839 | 0.8839 |
| 2024-01-09 | 0.8890 | 0.8890 |
| 2024-01-08 | 0.8891 | 0.8891 |
| 2024-01-05 | 0.9096 | 0.9096 |
| 2024-01-04 | 0.9241 | 0.9241 |
| 2024-01-03 | 0.9298 | 0.9298 |
| 2024-01-02 | 0.9317 | 0.9317 |
| 2023-12-31 | 0.9325 | 0.9325 |
| 2023-12-29 | 0.9326 | 0.9326 |
| 2023-12-28 | 0.9194 | 0.9194 |
| 2023-12-27 | 0.9047 | 0.9047 |
| 2023-12-26 | 0.8963 | 0.8963 |
| 2023-12-25 | 0.9089 | 0.9089 |
| 2023-12-22 | 0.9084 | 0.9084 |
| 2023-12-21 | 0.9173 | 0.9173 |
| 2023-12-20 | 0.9128 | 0.9128 |
| 2023-12-19 | 0.9245 | 0.9245 |
| 2023-12-18 | 0.9240 | 0.9240 |
| 2023-12-15 | 0.9370 | 0.9370 |
| 2023-12-14 | 0.9444 | 0.9444 |
| 2023-12-13 | 0.9473 | 0.9473 |
| 2023-12-12 | 0.9540 | 0.9540 |
| 2023-12-11 | 0.9518 | 0.9518 |
| 2023-12-08 | 0.9390 | 0.9390 |
| 2023-12-07 | 0.9422 | 0.9422 |
| 2023-12-06 | 0.9426 | 0.9426 |
| 2023-12-05 | 0.9362 | 0.9362 |
| 2023-12-04 | 0.9527 | 0.9527 |
| 2023-12-01 | 0.9537 | 0.9537 |
| 2023-11-30 | 0.9474 | 0.9474 |
| 2023-11-29 | 0.9529 | 0.9529 |
| 2023-11-28 | 0.9568 | 0.9568 |
| 2023-11-27 | 0.9509 | 0.9509 |
| 2023-11-24 | 0.9496 | 0.9496 |
| 2023-11-23 | 0.9599 | 0.9599 |
| 2023-11-22 | 0.9492 | 0.9492 |
| 2023-11-21 | 0.9580 | 0.9580 |
| 2023-11-20 | 0.9624 | 0.9624 |
| 2023-11-17 | 0.9568 | 0.9568 |
| 2023-11-16 | 0.9482 | 0.9482 |
| 2023-11-15 | 0.9569 | 0.9569 |
| 2023-11-14 | 0.9519 | 0.9519 |
| 2023-11-13 | 0.9471 | 0.9471 |
