易方达中证1000量化增强A(017094)
2024-12-02
1.0526
1.7693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0526 | 1.0526 |
| 2024-11-29 | 1.0343 | 1.0343 |
| 2024-11-28 | 1.0152 | 1.0152 |
| 2024-11-27 | 1.0192 | 1.0192 |
| 2024-11-26 | 0.9952 | 0.9952 |
| 2024-11-25 | 1.0038 | 1.0038 |
| 2024-11-22 | 0.9987 | 0.9987 |
| 2024-11-21 | 1.0343 | 1.0343 |
| 2024-11-20 | 1.0324 | 1.0324 |
| 2024-11-19 | 1.0142 | 1.0142 |
| 2024-11-18 | 0.9884 | 0.9884 |
| 2024-11-15 | 1.0131 | 1.0131 |
| 2024-11-14 | 1.0341 | 1.0341 |
| 2024-11-13 | 1.0651 | 1.0651 |
| 2024-11-12 | 1.0621 | 1.0621 |
| 2024-11-11 | 1.0767 | 1.0767 |
| 2024-11-08 | 1.0427 | 1.0427 |
| 2024-11-07 | 1.0374 | 1.0374 |
| 2024-11-06 | 1.0192 | 1.0192 |
| 2024-11-05 | 1.0144 | 1.0144 |
| 2024-11-04 | 0.9822 | 0.9822 |
| 2024-11-01 | 0.9632 | 0.9632 |
| 2024-10-31 | 0.9894 | 0.9894 |
| 2024-10-30 | 0.9763 | 0.9763 |
| 2024-10-29 | 0.9770 | 0.9770 |
| 2024-10-28 | 0.9950 | 0.9950 |
| 2024-10-25 | 0.9802 | 0.9802 |
| 2024-10-24 | 0.9619 | 0.9619 |
| 2024-10-23 | 0.9661 | 0.9661 |
| 2024-10-22 | 0.9648 | 0.9648 |
| 2024-10-21 | 0.9587 | 0.9587 |
| 2024-10-18 | 0.9419 | 0.9419 |
| 2024-10-17 | 0.9024 | 0.9024 |
| 2024-10-16 | 0.9049 | 0.9049 |
| 2024-10-15 | 0.9040 | 0.9040 |
| 2024-10-14 | 0.9214 | 0.9214 |
| 2024-10-11 | 0.8931 | 0.8931 |
| 2024-10-10 | 0.9348 | 0.9348 |
| 2024-10-09 | 0.9438 | 0.9438 |
| 2024-10-08 | 1.0235 | 1.0235 |
| 2024-09-30 | 0.9414 | 0.9414 |
| 2024-09-27 | 0.8487 | 0.8487 |
| 2024-09-26 | 0.8084 | 0.8084 |
| 2024-09-25 | 0.7796 | 0.7796 |
| 2024-09-24 | 0.7723 | 0.7723 |
| 2024-09-23 | 0.7440 | 0.7440 |
| 2024-09-20 | 0.7427 | 0.7427 |
| 2024-09-19 | 0.7457 | 0.7457 |
| 2024-09-18 | 0.7318 | 0.7318 |
| 2024-09-13 | 0.7351 | 0.7351 |
| 2024-09-12 | 0.7436 | 0.7436 |
| 2024-09-11 | 0.7456 | 0.7456 |
| 2024-09-10 | 0.7458 | 0.7458 |
| 2024-09-09 | 0.7418 | 0.7418 |
| 2024-09-06 | 0.7451 | 0.7451 |
| 2024-09-05 | 0.7588 | 0.7588 |
| 2024-09-04 | 0.7525 | 0.7525 |
| 2024-09-03 | 0.7558 | 0.7558 |
| 2024-09-02 | 0.7496 | 0.7496 |
| 2024-08-30 | 0.7685 | 0.7685 |
| 2024-08-29 | 0.7558 | 0.7558 |
| 2024-08-28 | 0.7437 | 0.7437 |
| 2024-08-27 | 0.7412 | 0.7412 |
| 2024-08-26 | 0.7494 | 0.7494 |
| 2024-08-23 | 0.7454 | 0.7454 |
| 2024-08-22 | 0.7467 | 0.7467 |
| 2024-08-21 | 0.7564 | 0.7564 |
| 2024-08-20 | 0.7595 | 0.7595 |
| 2024-08-19 | 0.7732 | 0.7732 |
| 2024-08-16 | 0.7733 | 0.7733 |
| 2024-08-15 | 0.7768 | 0.7768 |
| 2024-08-14 | 0.7694 | 0.7694 |
| 2024-08-13 | 0.7764 | 0.7764 |
| 2024-08-12 | 0.7723 | 0.7723 |
| 2024-08-09 | 0.7766 | 0.7766 |
| 2024-08-08 | 0.7815 | 0.7815 |
| 2024-08-07 | 0.7817 | 0.7817 |
| 2024-08-06 | 0.7828 | 0.7828 |
| 2024-08-05 | 0.7695 | 0.7695 |
| 2024-08-02 | 0.7903 | 0.7903 |
| 2024-08-01 | 0.8031 | 0.8031 |
| 2024-07-31 | 0.8051 | 0.8051 |
| 2024-07-30 | 0.7747 | 0.7747 |
| 2024-07-29 | 0.7720 | 0.7720 |
| 2024-07-26 | 0.7756 | 0.7756 |
| 2024-07-25 | 0.7633 | 0.7633 |
| 2024-07-24 | 0.7620 | 0.7620 |
| 2024-07-23 | 0.7730 | 0.7730 |
| 2024-07-22 | 0.7935 | 0.7935 |
| 2024-07-19 | 0.7921 | 0.7921 |
| 2024-07-18 | 0.7867 | 0.7867 |
| 2024-07-17 | 0.7873 | 0.7873 |
| 2024-07-16 | 0.7940 | 0.7940 |
| 2024-07-15 | 0.7923 | 0.7923 |
| 2024-07-12 | 0.8031 | 0.8031 |
| 2024-07-11 | 0.8047 | 0.8047 |
| 2024-07-10 | 0.7845 | 0.7845 |
| 2024-07-09 | 0.7854 | 0.7854 |
| 2024-07-08 | 0.7690 | 0.7690 |
| 2024-07-05 | 0.7898 | 0.7898 |
| 2024-07-04 | 0.7816 | 0.7816 |
| 2024-07-03 | 0.7995 | 0.7995 |
| 2024-07-02 | 0.8049 | 0.8049 |
| 2024-07-01 | 0.8079 | 0.8079 |
| 2024-06-30 | 0.8015 | 0.8015 |
| 2024-06-28 | 0.8016 | 0.8016 |
| 2024-06-27 | 0.7975 | 0.7975 |
| 2024-06-26 | 0.8156 | 0.8156 |
| 2024-06-25 | 0.7909 | 0.7909 |
| 2024-06-24 | 0.7964 | 0.7964 |
| 2024-06-21 | 0.8245 | 0.8245 |
| 2024-06-20 | 0.8256 | 0.8256 |
| 2024-06-19 | 0.8398 | 0.8398 |
| 2024-06-18 | 0.8489 | 0.8489 |
| 2024-06-17 | 0.8407 | 0.8407 |
| 2024-06-14 | 0.8429 | 0.8429 |
| 2024-06-13 | 0.8417 | 0.8417 |
| 2024-06-12 | 0.8448 | 0.8448 |
| 2024-06-11 | 0.8390 | 0.8390 |
| 2024-06-07 | 0.8314 | 0.8314 |
