鑫元国证2000指数增强C(018580)
2024-05-08
0.9016
-1.2703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9016 | 0.9016 |
| 2024-05-07 | 0.9132 | 0.9132 |
| 2024-05-06 | 0.9058 | 0.9058 |
| 2024-04-30 | 0.8893 | 0.8893 |
| 2024-04-29 | 0.8923 | 0.8923 |
| 2024-04-26 | 0.8711 | 0.8711 |
| 2024-04-25 | 0.8587 | 0.8587 |
| 2024-04-24 | 0.8556 | 0.8556 |
| 2024-04-23 | 0.8405 | 0.8405 |
| 2024-04-22 | 0.8352 | 0.8352 |
| 2024-04-19 | 0.8343 | 0.8343 |
| 2024-04-18 | 0.8386 | 0.8386 |
| 2024-04-17 | 0.8373 | 0.8373 |
| 2024-04-16 | 0.7931 | 0.7931 |
| 2024-04-15 | 0.8378 | 0.8378 |
| 2024-04-12 | 0.8621 | 0.8621 |
| 2024-04-11 | 0.8669 | 0.8669 |
| 2024-04-10 | 0.8647 | 0.8647 |
| 2024-04-09 | 0.8842 | 0.8842 |
| 2024-04-08 | 0.8696 | 0.8696 |
| 2024-04-03 | 0.8892 | 0.8892 |
| 2024-04-02 | 0.8949 | 0.8949 |
| 2024-04-01 | 0.8953 | 0.8953 |
| 2024-03-29 | 0.8761 | 0.8761 |
| 2024-03-28 | 0.8653 | 0.8653 |
| 2024-03-27 | 0.8480 | 0.8480 |
| 2024-03-26 | 0.8738 | 0.8738 |
| 2024-03-25 | 0.8768 | 0.8768 |
| 2024-03-22 | 0.8985 | 0.8985 |
| 2024-03-21 | 0.9088 | 0.9088 |
| 2024-03-20 | 0.9086 | 0.9086 |
| 2024-03-19 | 0.8977 | 0.8977 |
| 2024-03-18 | 0.8982 | 0.8982 |
| 2024-03-15 | 0.8824 | 0.8824 |
| 2024-03-14 | 0.8687 | 0.8687 |
| 2024-03-13 | 0.8755 | 0.8755 |
| 2024-03-12 | 0.8697 | 0.8697 |
| 2024-03-11 | 0.8594 | 0.8594 |
| 2024-03-08 | 0.8436 | 0.8436 |
| 2024-03-07 | 0.8302 | 0.8302 |
| 2024-03-06 | 0.8386 | 0.8386 |
| 2024-03-05 | 0.8344 | 0.8344 |
| 2024-03-04 | 0.8470 | 0.8470 |
| 2024-03-01 | 0.8459 | 0.8459 |
| 2024-02-29 | 0.8311 | 0.8311 |
| 2024-02-28 | 0.8011 | 0.8011 |
| 2024-02-27 | 0.8523 | 0.8523 |
| 2024-02-26 | 0.8292 | 0.8292 |
| 2024-02-23 | 0.8175 | 0.8175 |
| 2024-02-22 | 0.7975 | 0.7975 |
| 2024-02-21 | 0.7824 | 0.7824 |
| 2024-02-20 | 0.7743 | 0.7743 |
| 2024-02-19 | 0.7711 | 0.7711 |
| 2024-02-08 | 0.7569 | 0.7569 |
| 2024-02-07 | 0.7051 | 0.7051 |
| 2024-02-06 | 0.6956 | 0.6956 |
| 2024-02-05 | 0.6681 | 0.6681 |
| 2024-02-02 | 0.7233 | 0.7233 |
| 2024-02-01 | 0.7568 | 0.7568 |
| 2024-01-31 | 0.7660 | 0.7660 |
| 2024-01-30 | 0.8008 | 0.8008 |
| 2024-01-29 | 0.8226 | 0.8226 |
| 2024-01-26 | 0.8466 | 0.8466 |
| 2024-01-25 | 0.8515 | 0.8515 |
| 2024-01-24 | 0.8216 | 0.8216 |
| 2024-01-23 | 0.8123 | 0.8123 |
| 2024-01-22 | 0.8094 | 0.8094 |
| 2024-01-19 | 0.8611 | 0.8611 |
| 2024-01-18 | 0.8701 | 0.8701 |
| 2024-01-17 | 0.8786 | 0.8786 |
| 2024-01-16 | 0.8996 | 0.8996 |
| 2024-01-15 | 0.9037 | 0.9037 |
| 2024-01-12 | 0.9071 | 0.9071 |
| 2024-01-11 | 0.9115 | 0.9115 |
| 2024-01-10 | 0.8986 | 0.8986 |
| 2024-01-09 | 0.9041 | 0.9041 |
| 2024-01-08 | 0.9007 | 0.9007 |
| 2024-01-05 | 0.9201 | 0.9201 |
| 2024-01-04 | 0.9343 | 0.9343 |
| 2024-01-03 | 0.9396 | 0.9396 |
| 2024-01-02 | 0.9435 | 0.9435 |
| 2023-12-31 | 0.9437 | 0.9437 |
| 2023-12-29 | 0.9438 | 0.9438 |
| 2023-12-28 | 0.9307 | 0.9307 |
| 2023-12-27 | 0.9142 | 0.9142 |
| 2023-12-26 | 0.9072 | 0.9072 |
| 2023-12-25 | 0.9207 | 0.9207 |
| 2023-12-22 | 0.9227 | 0.9227 |
| 2023-12-21 | 0.9308 | 0.9308 |
| 2023-12-20 | 0.9244 | 0.9244 |
| 2023-12-19 | 0.9374 | 0.9374 |
| 2023-12-18 | 0.9347 | 0.9347 |
| 2023-12-15 | 0.9503 | 0.9503 |
| 2023-12-14 | 0.9560 | 0.9560 |
| 2023-12-13 | 0.9584 | 0.9584 |
| 2023-12-12 | 0.9653 | 0.9653 |
| 2023-12-11 | 0.9628 | 0.9628 |
| 2023-12-08 | 0.9526 | 0.9526 |
| 2023-12-07 | 0.9582 | 0.9582 |
| 2023-12-06 | 0.9606 | 0.9606 |
| 2023-12-05 | 0.9575 | 0.9575 |
| 2023-12-04 | 0.9758 | 0.9758 |
| 2023-12-01 | 0.9799 | 0.9799 |
| 2023-11-30 | 0.9717 | 0.9717 |
| 2023-11-29 | 0.9817 | 0.9817 |
| 2023-11-28 | 0.9844 | 0.9844 |
| 2023-11-27 | 0.9771 | 0.9771 |
| 2023-11-24 | 0.9783 | 0.9783 |
| 2023-11-23 | 0.9892 | 0.9892 |
| 2023-11-22 | 0.9785 | 0.9785 |
| 2023-11-21 | 0.9892 | 0.9892 |
| 2023-11-20 | 0.9973 | 0.9973 |
| 2023-11-17 | 0.9887 | 0.9887 |
| 2023-11-16 | 0.9791 | 0.9791 |
| 2023-11-15 | 0.9880 | 0.9880 |
| 2023-11-14 | 0.9825 | 0.9825 |
| 2023-11-13 | 0.9776 | 0.9776 |
