鑫元国证2000指数增强A(018579)
2024-05-08
0.9044
-1.2664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9044 | 0.9044 |
| 2024-05-07 | 0.9160 | 0.9160 |
| 2024-05-06 | 0.9086 | 0.9086 |
| 2024-04-30 | 0.8919 | 0.8919 |
| 2024-04-29 | 0.8950 | 0.8950 |
| 2024-04-26 | 0.8736 | 0.8736 |
| 2024-04-25 | 0.8612 | 0.8612 |
| 2024-04-24 | 0.8581 | 0.8581 |
| 2024-04-23 | 0.8429 | 0.8429 |
| 2024-04-22 | 0.8376 | 0.8376 |
| 2024-04-19 | 0.8367 | 0.8367 |
| 2024-04-18 | 0.8409 | 0.8409 |
| 2024-04-17 | 0.8396 | 0.8396 |
| 2024-04-16 | 0.7953 | 0.7953 |
| 2024-04-15 | 0.8401 | 0.8401 |
| 2024-04-12 | 0.8644 | 0.8644 |
| 2024-04-11 | 0.8693 | 0.8693 |
| 2024-04-10 | 0.8670 | 0.8670 |
| 2024-04-09 | 0.8866 | 0.8866 |
| 2024-04-08 | 0.8719 | 0.8719 |
| 2024-04-03 | 0.8916 | 0.8916 |
| 2024-04-02 | 0.8973 | 0.8973 |
| 2024-04-01 | 0.8976 | 0.8976 |
| 2024-03-29 | 0.8783 | 0.8783 |
| 2024-03-28 | 0.8675 | 0.8675 |
| 2024-03-27 | 0.8501 | 0.8501 |
| 2024-03-26 | 0.8760 | 0.8760 |
| 2024-03-25 | 0.8790 | 0.8790 |
| 2024-03-22 | 0.9007 | 0.9007 |
| 2024-03-21 | 0.9111 | 0.9111 |
| 2024-03-20 | 0.9109 | 0.9109 |
| 2024-03-19 | 0.9000 | 0.9000 |
| 2024-03-18 | 0.9004 | 0.9004 |
| 2024-03-15 | 0.8845 | 0.8845 |
| 2024-03-14 | 0.8708 | 0.8708 |
| 2024-03-13 | 0.8777 | 0.8777 |
| 2024-03-12 | 0.8718 | 0.8718 |
| 2024-03-11 | 0.8615 | 0.8615 |
| 2024-03-08 | 0.8456 | 0.8456 |
| 2024-03-07 | 0.8321 | 0.8321 |
| 2024-03-06 | 0.8406 | 0.8406 |
| 2024-03-05 | 0.8363 | 0.8363 |
| 2024-03-04 | 0.8490 | 0.8490 |
| 2024-03-01 | 0.8478 | 0.8478 |
| 2024-02-29 | 0.8330 | 0.8330 |
| 2024-02-28 | 0.8029 | 0.8029 |
| 2024-02-27 | 0.8542 | 0.8542 |
| 2024-02-26 | 0.8311 | 0.8311 |
| 2024-02-23 | 0.8193 | 0.8193 |
| 2024-02-22 | 0.7992 | 0.7992 |
| 2024-02-21 | 0.7841 | 0.7841 |
| 2024-02-20 | 0.7760 | 0.7760 |
| 2024-02-19 | 0.7728 | 0.7728 |
| 2024-02-08 | 0.7584 | 0.7584 |
| 2024-02-07 | 0.7066 | 0.7066 |
| 2024-02-06 | 0.6970 | 0.6970 |
| 2024-02-05 | 0.6695 | 0.6695 |
| 2024-02-02 | 0.7248 | 0.7248 |
| 2024-02-01 | 0.7582 | 0.7582 |
| 2024-01-31 | 0.7675 | 0.7675 |
| 2024-01-30 | 0.8023 | 0.8023 |
| 2024-01-29 | 0.8242 | 0.8242 |
| 2024-01-26 | 0.8482 | 0.8482 |
| 2024-01-25 | 0.8531 | 0.8531 |
| 2024-01-24 | 0.8231 | 0.8231 |
| 2024-01-23 | 0.8138 | 0.8138 |
| 2024-01-22 | 0.8109 | 0.8109 |
| 2024-01-19 | 0.8626 | 0.8626 |
| 2024-01-18 | 0.8717 | 0.8717 |
| 2024-01-17 | 0.8802 | 0.8802 |
| 2024-01-16 | 0.9012 | 0.9012 |
| 2024-01-15 | 0.9053 | 0.9053 |
| 2024-01-12 | 0.9087 | 0.9087 |
| 2024-01-11 | 0.9131 | 0.9131 |
| 2024-01-10 | 0.9002 | 0.9002 |
| 2024-01-09 | 0.9057 | 0.9057 |
| 2024-01-08 | 0.9022 | 0.9022 |
| 2024-01-05 | 0.9216 | 0.9216 |
| 2024-01-04 | 0.9359 | 0.9359 |
| 2024-01-03 | 0.9411 | 0.9411 |
| 2024-01-02 | 0.9450 | 0.9450 |
| 2023-12-31 | 0.9452 | 0.9452 |
| 2023-12-29 | 0.9453 | 0.9453 |
| 2023-12-28 | 0.9322 | 0.9322 |
| 2023-12-27 | 0.9156 | 0.9156 |
| 2023-12-26 | 0.9086 | 0.9086 |
| 2023-12-25 | 0.9222 | 0.9222 |
| 2023-12-22 | 0.9240 | 0.9240 |
| 2023-12-21 | 0.9321 | 0.9321 |
| 2023-12-20 | 0.9258 | 0.9258 |
| 2023-12-19 | 0.9388 | 0.9388 |
| 2023-12-18 | 0.9361 | 0.9361 |
| 2023-12-15 | 0.9517 | 0.9517 |
| 2023-12-14 | 0.9574 | 0.9574 |
| 2023-12-13 | 0.9598 | 0.9598 |
| 2023-12-12 | 0.9666 | 0.9666 |
| 2023-12-11 | 0.9641 | 0.9641 |
| 2023-12-08 | 0.9539 | 0.9539 |
| 2023-12-07 | 0.9595 | 0.9595 |
| 2023-12-06 | 0.9619 | 0.9619 |
| 2023-12-05 | 0.9587 | 0.9587 |
| 2023-12-04 | 0.9770 | 0.9770 |
| 2023-12-01 | 0.9812 | 0.9812 |
| 2023-11-30 | 0.9730 | 0.9730 |
| 2023-11-29 | 0.9829 | 0.9829 |
| 2023-11-28 | 0.9856 | 0.9856 |
| 2023-11-27 | 0.9783 | 0.9783 |
| 2023-11-24 | 0.9795 | 0.9795 |
| 2023-11-23 | 0.9904 | 0.9904 |
| 2023-11-22 | 0.9797 | 0.9797 |
| 2023-11-21 | 0.9904 | 0.9904 |
| 2023-11-20 | 0.9985 | 0.9985 |
| 2023-11-17 | 0.9898 | 0.9898 |
| 2023-11-16 | 0.9801 | 0.9801 |
| 2023-11-15 | 0.9891 | 0.9891 |
| 2023-11-14 | 0.9836 | 0.9836 |
| 2023-11-13 | 0.9786 | 0.9786 |
