大成中证1000指数增强发起式A(018661)
2024-05-08
0.9088
-1.3461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9088 | 0.9088 |
| 2024-05-07 | 0.9212 | 0.9212 |
| 2024-05-06 | 0.9178 | 0.9178 |
| 2024-04-30 | 0.8982 | 0.8982 |
| 2024-04-29 | 0.9055 | 0.9055 |
| 2024-04-26 | 0.8821 | 0.8821 |
| 2024-04-25 | 0.8655 | 0.8655 |
| 2024-04-24 | 0.8650 | 0.8650 |
| 2024-04-23 | 0.8533 | 0.8533 |
| 2024-04-22 | 0.8532 | 0.8532 |
| 2024-04-19 | 0.8495 | 0.8495 |
| 2024-04-18 | 0.8563 | 0.8563 |
| 2024-04-17 | 0.8557 | 0.8557 |
| 2024-04-16 | 0.8232 | 0.8232 |
| 2024-04-15 | 0.8576 | 0.8576 |
| 2024-04-12 | 0.8745 | 0.8745 |
| 2024-04-11 | 0.8819 | 0.8819 |
| 2024-04-10 | 0.8788 | 0.8788 |
| 2024-04-09 | 0.8950 | 0.8950 |
| 2024-04-08 | 0.8781 | 0.8781 |
| 2024-04-03 | 0.9000 | 0.9000 |
| 2024-04-02 | 0.9051 | 0.9051 |
| 2024-04-01 | 0.9041 | 0.9041 |
| 2024-03-29 | 0.8829 | 0.8829 |
| 2024-03-28 | 0.8752 | 0.8752 |
| 2024-03-27 | 0.8623 | 0.8623 |
| 2024-03-26 | 0.8863 | 0.8863 |
| 2024-03-25 | 0.8902 | 0.8902 |
| 2024-03-22 | 0.9115 | 0.9115 |
| 2024-03-21 | 0.9231 | 0.9231 |
| 2024-03-20 | 0.9254 | 0.9254 |
| 2024-03-19 | 0.9161 | 0.9161 |
| 2024-03-18 | 0.9221 | 0.9221 |
| 2024-03-15 | 0.9068 | 0.9068 |
| 2024-03-14 | 0.8974 | 0.8974 |
| 2024-03-13 | 0.9030 | 0.9030 |
| 2024-03-12 | 0.9000 | 0.9000 |
| 2024-03-11 | 0.8903 | 0.8903 |
| 2024-03-08 | 0.8753 | 0.8753 |
| 2024-03-07 | 0.8651 | 0.8651 |
| 2024-03-06 | 0.8765 | 0.8765 |
| 2024-03-05 | 0.8729 | 0.8729 |
| 2024-03-04 | 0.8859 | 0.8859 |
| 2024-03-01 | 0.8839 | 0.8839 |
| 2024-02-29 | 0.8757 | 0.8757 |
| 2024-02-28 | 0.8465 | 0.8465 |
| 2024-02-27 | 0.8866 | 0.8866 |
| 2024-02-26 | 0.8651 | 0.8651 |
| 2024-02-23 | 0.8576 | 0.8576 |
| 2024-02-22 | 0.8443 | 0.8443 |
| 2024-02-21 | 0.8333 | 0.8333 |
| 2024-02-20 | 0.8257 | 0.8257 |
| 2024-02-19 | 0.8241 | 0.8241 |
| 2024-02-08 | 0.8215 | 0.8215 |
| 2024-02-07 | 0.7828 | 0.7828 |
| 2024-02-06 | 0.7567 | 0.7567 |
| 2024-02-05 | 0.7145 | 0.7145 |
| 2024-02-02 | 0.7628 | 0.7628 |
| 2024-02-01 | 0.7951 | 0.7951 |
| 2024-01-31 | 0.8043 | 0.8043 |
| 2024-01-30 | 0.8364 | 0.8364 |
| 2024-01-29 | 0.8601 | 0.8601 |
| 2024-01-26 | 0.8792 | 0.8792 |
| 2024-01-25 | 0.8826 | 0.8826 |
| 2024-01-24 | 0.8517 | 0.8517 |
| 2024-01-23 | 0.8401 | 0.8401 |
| 2024-01-22 | 0.8289 | 0.8289 |
| 2024-01-19 | 0.8774 | 0.8774 |
| 2024-01-18 | 0.8843 | 0.8843 |
| 2024-01-17 | 0.8940 | 0.8940 |
| 2024-01-16 | 0.9151 | 0.9151 |
| 2024-01-15 | 0.9196 | 0.9196 |
| 2024-01-12 | 0.9214 | 0.9214 |
| 2024-01-11 | 0.9241 | 0.9241 |
| 2024-01-10 | 0.9109 | 0.9109 |
| 2024-01-09 | 0.9147 | 0.9147 |
| 2024-01-08 | 0.9136 | 0.9136 |
| 2024-01-05 | 0.9337 | 0.9337 |
| 2024-01-04 | 0.9471 | 0.9471 |
| 2024-01-03 | 0.9541 | 0.9541 |
| 2024-01-02 | 0.9553 | 0.9553 |
| 2023-12-31 | 0.9585 | 0.9585 |
| 2023-12-29 | 0.9585 | 0.9585 |
| 2023-12-28 | 0.9473 | 0.9473 |
| 2023-12-27 | 0.9248 | 0.9248 |
| 2023-12-26 | 0.9201 | 0.9201 |
| 2023-12-25 | 0.9333 | 0.9333 |
| 2023-12-22 | 0.9352 | 0.9352 |
| 2023-12-21 | 0.9432 | 0.9432 |
| 2023-12-20 | 0.9370 | 0.9370 |
| 2023-12-19 | 0.9446 | 0.9446 |
| 2023-12-18 | 0.9436 | 0.9436 |
| 2023-12-15 | 0.9574 | 0.9574 |
| 2023-12-14 | 0.9630 | 0.9630 |
| 2023-12-13 | 0.9639 | 0.9639 |
| 2023-12-12 | 0.9711 | 0.9711 |
| 2023-12-11 | 0.9718 | 0.9718 |
| 2023-12-08 | 0.9620 | 0.9620 |
| 2023-12-07 | 0.9688 | 0.9688 |
| 2023-12-06 | 0.9703 | 0.9703 |
| 2023-12-05 | 0.9656 | 0.9656 |
| 2023-12-04 | 0.9795 | 0.9795 |
| 2023-12-01 | 0.9833 | 0.9833 |
| 2023-11-30 | 0.9806 | 0.9806 |
| 2023-11-29 | 0.9858 | 0.9858 |
| 2023-11-28 | 0.9921 | 0.9921 |
| 2023-11-27 | 0.9847 | 0.9847 |
| 2023-11-24 | 0.9856 | 0.9856 |
| 2023-11-23 | 0.9940 | 0.9940 |
| 2023-11-22 | 0.9834 | 0.9834 |
| 2023-11-21 | 0.9912 | 0.9912 |
| 2023-11-20 | 0.9947 | 0.9947 |
| 2023-11-17 | 0.9885 | 0.9885 |
| 2023-11-16 | 0.9821 | 0.9821 |
| 2023-11-15 | 0.9896 | 0.9896 |
| 2023-11-14 | 0.9823 | 0.9823 |
| 2023-11-13 | 0.9783 | 0.9783 |
