鑫元中证1000指数增强发起式C(017191)
2024-11-22
1.0512
-3.3290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0512 | 1.0512 |
| 2024-11-21 | 1.0874 | 1.0874 |
| 2024-11-20 | 1.0855 | 1.0855 |
| 2024-11-19 | 1.0710 | 1.0710 |
| 2024-11-18 | 1.0450 | 1.0450 |
| 2024-11-15 | 1.0656 | 1.0656 |
| 2024-11-14 | 1.0827 | 1.0827 |
| 2024-11-13 | 1.1134 | 1.1134 |
| 2024-11-12 | 1.1127 | 1.1127 |
| 2024-11-11 | 1.1259 | 1.1259 |
| 2024-11-08 | 1.0919 | 1.0919 |
| 2024-11-07 | 1.0871 | 1.0871 |
| 2024-11-06 | 1.0672 | 1.0672 |
| 2024-11-05 | 1.0617 | 1.0617 |
| 2024-11-04 | 1.0288 | 1.0288 |
| 2024-11-01 | 1.0094 | 1.0094 |
| 2024-10-31 | 1.0325 | 1.0325 |
| 2024-10-30 | 1.0193 | 1.0193 |
| 2024-10-29 | 1.0170 | 1.0170 |
| 2024-10-28 | 1.0405 | 1.0405 |
| 2024-10-25 | 1.0216 | 1.0216 |
| 2024-10-24 | 0.9929 | 0.9929 |
| 2024-10-23 | 1.0015 | 1.0015 |
| 2024-10-22 | 0.9911 | 0.9911 |
| 2024-10-21 | 0.9784 | 0.9784 |
| 2024-10-18 | 0.9662 | 0.9662 |
| 2024-10-17 | 0.9309 | 0.9309 |
| 2024-10-16 | 0.9362 | 0.9362 |
| 2024-10-15 | 0.9379 | 0.9379 |
| 2024-10-14 | 0.9529 | 0.9529 |
| 2024-10-11 | 0.9254 | 0.9254 |
| 2024-10-10 | 0.9706 | 0.9706 |
| 2024-10-09 | 0.9813 | 0.9813 |
| 2024-10-08 | 1.0650 | 1.0650 |
| 2024-09-30 | 0.9921 | 0.9921 |
| 2024-09-27 | 0.8982 | 0.8982 |
| 2024-09-26 | 0.8567 | 0.8567 |
| 2024-09-25 | 0.8272 | 0.8272 |
| 2024-09-24 | 0.8196 | 0.8196 |
| 2024-09-23 | 0.7900 | 0.7900 |
| 2024-09-20 | 0.7894 | 0.7894 |
| 2024-09-19 | 0.7942 | 0.7942 |
| 2024-09-18 | 0.7782 | 0.7782 |
| 2024-09-13 | 0.7832 | 0.7832 |
| 2024-09-12 | 0.7916 | 0.7916 |
| 2024-09-11 | 0.7922 | 0.7922 |
| 2024-09-10 | 0.7932 | 0.7932 |
| 2024-09-09 | 0.7910 | 0.7910 |
| 2024-09-06 | 0.7947 | 0.7947 |
| 2024-09-05 | 0.8091 | 0.8091 |
| 2024-09-04 | 0.8033 | 0.8033 |
| 2024-09-03 | 0.8056 | 0.8056 |
| 2024-09-02 | 0.7984 | 0.7984 |
| 2024-08-30 | 0.8158 | 0.8158 |
| 2024-08-29 | 0.8027 | 0.8027 |
| 2024-08-28 | 0.7891 | 0.7891 |
| 2024-08-27 | 0.7855 | 0.7855 |
| 2024-08-26 | 0.7949 | 0.7949 |
| 2024-08-23 | 0.7908 | 0.7908 |
| 2024-08-22 | 0.7918 | 0.7918 |
| 2024-08-21 | 0.8013 | 0.8013 |
| 2024-08-20 | 0.8054 | 0.8054 |
| 2024-08-19 | 0.8191 | 0.8191 |
| 2024-08-16 | 0.8180 | 0.8180 |
| 2024-08-15 | 0.8230 | 0.8230 |
| 2024-08-14 | 0.8145 | 0.8145 |
| 2024-08-13 | 0.8214 | 0.8214 |
| 2024-08-12 | 0.8178 | 0.8178 |
| 2024-08-09 | 0.8242 | 0.8242 |
| 2024-08-08 | 0.8325 | 0.8325 |
| 2024-08-07 | 0.8322 | 0.8322 |
| 2024-08-06 | 0.8340 | 0.8340 |
| 2024-08-05 | 0.8210 | 0.8210 |
| 2024-08-02 | 0.8427 | 0.8427 |
| 2024-08-01 | 0.8531 | 0.8531 |
| 2024-07-31 | 0.8542 | 0.8542 |
| 2024-07-30 | 0.8214 | 0.8214 |
| 2024-07-29 | 0.8179 | 0.8179 |
| 2024-07-26 | 0.8239 | 0.8239 |
| 2024-07-25 | 0.8111 | 0.8111 |
| 2024-07-24 | 0.8080 | 0.8080 |
| 2024-07-23 | 0.8209 | 0.8209 |
| 2024-07-22 | 0.8405 | 0.8405 |
| 2024-07-19 | 0.8411 | 0.8411 |
| 2024-07-18 | 0.8377 | 0.8377 |
| 2024-07-17 | 0.8373 | 0.8373 |
| 2024-07-16 | 0.8434 | 0.8434 |
| 2024-07-15 | 0.8426 | 0.8426 |
| 2024-07-12 | 0.8545 | 0.8545 |
| 2024-07-11 | 0.8562 | 0.8562 |
| 2024-07-10 | 0.8344 | 0.8344 |
| 2024-07-09 | 0.8355 | 0.8355 |
| 2024-07-08 | 0.8175 | 0.8175 |
| 2024-07-05 | 0.8391 | 0.8391 |
| 2024-07-04 | 0.8311 | 0.8311 |
| 2024-07-03 | 0.8501 | 0.8501 |
| 2024-07-02 | 0.8540 | 0.8540 |
| 2024-07-01 | 0.8566 | 0.8566 |
| 2024-06-30 | 0.8494 | 0.8494 |
| 2024-06-28 | 0.8495 | 0.8495 |
| 2024-06-27 | 0.8424 | 0.8424 |
| 2024-06-26 | 0.8605 | 0.8605 |
| 2024-06-25 | 0.8354 | 0.8354 |
| 2024-06-24 | 0.8390 | 0.8390 |
| 2024-06-21 | 0.8689 | 0.8689 |
| 2024-06-20 | 0.8689 | 0.8689 |
| 2024-06-19 | 0.8865 | 0.8865 |
| 2024-06-18 | 0.8980 | 0.8980 |
| 2024-06-17 | 0.8898 | 0.8898 |
| 2024-06-14 | 0.8916 | 0.8916 |
| 2024-06-13 | 0.8909 | 0.8909 |
| 2024-06-12 | 0.8965 | 0.8965 |
| 2024-06-11 | 0.8938 | 0.8938 |
| 2024-06-07 | 0.8871 | 0.8871 |
| 2024-06-06 | 0.8788 | 0.8788 |
| 2024-06-05 | 0.9002 | 0.9002 |
| 2024-06-04 | 0.9113 | 0.9113 |
| 2024-06-03 | 0.9115 | 0.9115 |
| 2024-05-31 | 0.9277 | 0.9277 |
| 2024-05-30 | 0.9214 | 0.9214 |
