鑫元中证1000指数增强发起式C(017191)
2024-04-18
0.8982
-0.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8982 | 0.8982 |
| 2024-04-17 | 0.8996 | 0.8996 |
| 2024-04-16 | 0.8631 | 0.8631 |
| 2024-04-15 | 0.8971 | 0.8971 |
| 2024-04-12 | 0.9098 | 0.9098 |
| 2024-04-11 | 0.9153 | 0.9153 |
| 2024-04-10 | 0.9122 | 0.9122 |
| 2024-04-09 | 0.9273 | 0.9273 |
| 2024-04-08 | 0.9141 | 0.9141 |
| 2024-04-03 | 0.9313 | 0.9313 |
| 2024-04-02 | 0.9340 | 0.9340 |
| 2024-04-01 | 0.9356 | 0.9356 |
| 2024-03-29 | 0.9175 | 0.9175 |
| 2024-03-28 | 0.9076 | 0.9076 |
| 2024-03-27 | 0.8903 | 0.8903 |
| 2024-03-26 | 0.9174 | 0.9174 |
| 2024-03-25 | 0.9203 | 0.9203 |
| 2024-03-22 | 0.9415 | 0.9415 |
| 2024-03-21 | 0.9497 | 0.9497 |
| 2024-03-20 | 0.9500 | 0.9500 |
| 2024-03-19 | 0.9408 | 0.9408 |
| 2024-03-18 | 0.9457 | 0.9457 |
| 2024-03-15 | 0.9334 | 0.9334 |
| 2024-03-14 | 0.9227 | 0.9227 |
| 2024-03-13 | 0.9279 | 0.9279 |
| 2024-03-12 | 0.9250 | 0.9250 |
| 2024-03-11 | 0.9190 | 0.9190 |
| 2024-03-08 | 0.9068 | 0.9068 |
| 2024-03-07 | 0.8985 | 0.8985 |
| 2024-03-06 | 0.9066 | 0.9066 |
| 2024-03-05 | 0.9043 | 0.9043 |
| 2024-03-04 | 0.9139 | 0.9139 |
| 2024-03-01 | 0.9131 | 0.9131 |
| 2024-02-29 | 0.9064 | 0.9064 |
| 2024-02-28 | 0.8800 | 0.8800 |
| 2024-02-27 | 0.9125 | 0.9125 |
| 2024-02-26 | 0.8947 | 0.8947 |
| 2024-02-23 | 0.8917 | 0.8917 |
| 2024-02-22 | 0.8828 | 0.8828 |
| 2024-02-21 | 0.8755 | 0.8755 |
| 2024-02-20 | 0.8707 | 0.8707 |
| 2024-02-19 | 0.8714 | 0.8714 |
| 2024-02-08 | 0.8725 | 0.8725 |
| 2024-02-07 | 0.8362 | 0.8362 |
| 2024-02-06 | 0.8020 | 0.8020 |
| 2024-02-05 | 0.7540 | 0.7540 |
| 2024-02-02 | 0.7951 | 0.7951 |
| 2024-02-01 | 0.8235 | 0.8235 |
| 2024-01-31 | 0.8309 | 0.8309 |
| 2024-01-30 | 0.8595 | 0.8595 |
| 2024-01-29 | 0.8821 | 0.8821 |
| 2024-01-26 | 0.8979 | 0.8979 |
| 2024-01-25 | 0.8997 | 0.8997 |
| 2024-01-24 | 0.8697 | 0.8697 |
| 2024-01-23 | 0.8564 | 0.8564 |
| 2024-01-22 | 0.8451 | 0.8451 |
| 2024-01-19 | 0.8940 | 0.8940 |
| 2024-01-18 | 0.9031 | 0.9031 |
| 2024-01-17 | 0.9124 | 0.9124 |
| 2024-01-16 | 0.9322 | 0.9322 |
| 2024-01-15 | 0.9354 | 0.9354 |
| 2024-01-12 | 0.9374 | 0.9374 |
| 2024-01-11 | 0.9397 | 0.9397 |
| 2024-01-10 | 0.9283 | 0.9283 |
| 2024-01-09 | 0.9314 | 0.9314 |
| 2024-01-08 | 0.9297 | 0.9297 |
| 2024-01-05 | 0.9519 | 0.9519 |
| 2024-01-04 | 0.9653 | 0.9653 |
| 2024-01-03 | 0.9685 | 0.9685 |
| 2024-01-02 | 0.9704 | 0.9704 |
| 2023-12-31 | 0.9706 | 0.9706 |
| 2023-12-29 | 0.9707 | 0.9707 |
| 2023-12-28 | 0.9587 | 0.9587 |
| 2023-12-27 | 0.9437 | 0.9437 |
| 2023-12-26 | 0.9361 | 0.9361 |
| 2023-12-25 | 0.9485 | 0.9485 |
| 2023-12-22 | 0.9502 | 0.9502 |
| 2023-12-21 | 0.9580 | 0.9580 |
| 2023-12-20 | 0.9526 | 0.9526 |
| 2023-12-19 | 0.9648 | 0.9648 |
| 2023-12-18 | 0.9645 | 0.9645 |
| 2023-12-15 | 0.9782 | 0.9782 |
| 2023-12-14 | 0.9853 | 0.9853 |
| 2023-12-13 | 0.9870 | 0.9870 |
| 2023-12-12 | 0.9930 | 0.9930 |
| 2023-12-11 | 0.9911 | 0.9911 |
| 2023-12-08 | 0.9791 | 0.9791 |
| 2023-12-07 | 0.9850 | 0.9850 |
| 2023-12-06 | 0.9847 | 0.9847 |
| 2023-12-05 | 0.9798 | 0.9798 |
| 2023-12-04 | 0.9974 | 0.9974 |
| 2023-12-01 | 1.0006 | 1.0006 |
| 2023-11-30 | 0.9966 | 0.9966 |
| 2023-11-29 | 1.0016 | 1.0016 |
| 2023-11-28 | 1.0058 | 1.0058 |
| 2023-11-27 | 0.9993 | 0.9993 |
| 2023-11-24 | 0.9998 | 0.9998 |
| 2023-11-23 | 1.0091 | 1.0091 |
| 2023-11-22 | 0.9969 | 0.9969 |
| 2023-11-21 | 1.0062 | 1.0062 |
| 2023-11-20 | 1.0115 | 1.0115 |
| 2023-11-17 | 1.0050 | 1.0050 |
| 2023-11-16 | 0.9947 | 0.9947 |
| 2023-11-15 | 1.0022 | 1.0022 |
| 2023-11-14 | 0.9964 | 0.9964 |
| 2023-11-13 | 0.9921 | 0.9921 |
| 2023-11-10 | 0.9863 | 0.9863 |
| 2023-11-09 | 0.9872 | 0.9872 |
| 2023-11-08 | 0.9910 | 0.9910 |
| 2023-11-07 | 0.9912 | 0.9912 |
| 2023-11-06 | 0.9904 | 0.9904 |
| 2023-11-03 | 0.9768 | 0.9768 |
| 2023-11-02 | 0.9656 | 0.9656 |
| 2023-11-01 | 0.9772 | 0.9772 |
| 2023-10-31 | 0.9777 | 0.9777 |
| 2023-10-30 | 0.9839 | 0.9839 |
| 2023-10-27 | 0.9733 | 0.9733 |
| 2023-10-26 | 0.9593 | 0.9593 |
| 2023-10-25 | 0.9530 | 0.9530 |
| 2023-10-24 | 0.9425 | 0.9425 |
