大成中证1000指数增强发起式A(018661)
2024-12-02
1.0745
1.8870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0745 | 1.0745 |
| 2024-11-29 | 1.0546 | 1.0546 |
| 2024-11-28 | 1.0380 | 1.0380 |
| 2024-11-27 | 1.0402 | 1.0402 |
| 2024-11-26 | 1.0171 | 1.0171 |
| 2024-11-25 | 1.0279 | 1.0279 |
| 2024-11-22 | 1.0201 | 1.0201 |
| 2024-11-21 | 1.0576 | 1.0576 |
| 2024-11-20 | 1.0571 | 1.0571 |
| 2024-11-19 | 1.0384 | 1.0384 |
| 2024-11-18 | 1.0123 | 1.0123 |
| 2024-11-15 | 1.0252 | 1.0252 |
| 2024-11-14 | 1.0458 | 1.0458 |
| 2024-11-13 | 1.0760 | 1.0760 |
| 2024-11-12 | 1.0807 | 1.0807 |
| 2024-11-11 | 1.0922 | 1.0922 |
| 2024-11-08 | 1.0687 | 1.0687 |
| 2024-11-07 | 1.0612 | 1.0612 |
| 2024-11-06 | 1.0436 | 1.0436 |
| 2024-11-05 | 1.0307 | 1.0307 |
| 2024-11-04 | 0.9954 | 0.9954 |
| 2024-11-01 | 0.9738 | 0.9738 |
| 2024-10-31 | 0.9822 | 0.9822 |
| 2024-10-30 | 0.9627 | 0.9627 |
| 2024-10-29 | 0.9618 | 0.9618 |
| 2024-10-28 | 0.9793 | 0.9793 |
| 2024-10-25 | 0.9616 | 0.9616 |
| 2024-10-24 | 0.9369 | 0.9369 |
| 2024-10-23 | 0.9421 | 0.9421 |
| 2024-10-22 | 0.9344 | 0.9344 |
| 2024-10-21 | 0.9276 | 0.9276 |
| 2024-10-18 | 0.9162 | 0.9162 |
| 2024-10-17 | 0.8810 | 0.8810 |
| 2024-10-16 | 0.8862 | 0.8862 |
| 2024-10-15 | 0.8865 | 0.8865 |
| 2024-10-14 | 0.9057 | 0.9057 |
| 2024-10-11 | 0.8844 | 0.8844 |
| 2024-10-10 | 0.9239 | 0.9239 |
| 2024-10-09 | 0.9322 | 0.9322 |
| 2024-10-08 | 1.0029 | 1.0029 |
| 2024-09-30 | 0.9178 | 0.9178 |
| 2024-09-27 | 0.8252 | 0.8252 |
| 2024-09-26 | 0.7844 | 0.7844 |
| 2024-09-25 | 0.7533 | 0.7533 |
| 2024-09-24 | 0.7451 | 0.7451 |
| 2024-09-23 | 0.7132 | 0.7132 |
| 2024-09-20 | 0.7141 | 0.7141 |
| 2024-09-19 | 0.7214 | 0.7214 |
| 2024-09-18 | 0.7085 | 0.7085 |
| 2024-09-13 | 0.7136 | 0.7136 |
| 2024-09-12 | 0.7242 | 0.7242 |
| 2024-09-11 | 0.7266 | 0.7266 |
| 2024-09-10 | 0.7258 | 0.7258 |
| 2024-09-09 | 0.7249 | 0.7249 |
| 2024-09-06 | 0.7289 | 0.7289 |
| 2024-09-05 | 0.7453 | 0.7453 |
| 2024-09-04 | 0.7405 | 0.7405 |
| 2024-09-03 | 0.7427 | 0.7427 |
| 2024-09-02 | 0.7370 | 0.7370 |
| 2024-08-30 | 0.7538 | 0.7538 |
| 2024-08-29 | 0.7403 | 0.7403 |
| 2024-08-28 | 0.7276 | 0.7276 |
| 2024-08-27 | 0.7222 | 0.7222 |
| 2024-08-26 | 0.7295 | 0.7295 |
| 2024-08-23 | 0.7230 | 0.7230 |
| 2024-08-22 | 0.7268 | 0.7268 |
| 2024-08-21 | 0.7358 | 0.7358 |
| 2024-08-20 | 0.7378 | 0.7378 |
| 2024-08-19 | 0.7517 | 0.7517 |
| 2024-08-16 | 0.7557 | 0.7557 |
| 2024-08-15 | 0.7600 | 0.7600 |
| 2024-08-14 | 0.7530 | 0.7530 |
| 2024-08-13 | 0.7618 | 0.7618 |
| 2024-08-12 | 0.7578 | 0.7578 |
| 2024-08-09 | 0.7611 | 0.7611 |
| 2024-08-08 | 0.7687 | 0.7687 |
| 2024-08-07 | 0.7670 | 0.7670 |
| 2024-08-06 | 0.7707 | 0.7707 |
| 2024-08-05 | 0.7567 | 0.7567 |
| 2024-08-02 | 0.7775 | 0.7775 |
| 2024-08-01 | 0.7878 | 0.7878 |
| 2024-07-31 | 0.7894 | 0.7894 |
| 2024-07-30 | 0.7557 | 0.7557 |
| 2024-07-29 | 0.7518 | 0.7518 |
| 2024-07-26 | 0.7592 | 0.7592 |
| 2024-07-25 | 0.7506 | 0.7506 |
| 2024-07-24 | 0.7463 | 0.7463 |
| 2024-07-23 | 0.7603 | 0.7603 |
| 2024-07-22 | 0.7830 | 0.7830 |
| 2024-07-19 | 0.7828 | 0.7828 |
| 2024-07-18 | 0.7760 | 0.7760 |
| 2024-07-17 | 0.7756 | 0.7756 |
| 2024-07-16 | 0.7784 | 0.7784 |
| 2024-07-15 | 0.7793 | 0.7793 |
| 2024-07-12 | 0.7925 | 0.7925 |
| 2024-07-11 | 0.7944 | 0.7944 |
| 2024-07-10 | 0.7715 | 0.7715 |
| 2024-07-09 | 0.7722 | 0.7722 |
| 2024-07-08 | 0.7583 | 0.7583 |
| 2024-07-05 | 0.7807 | 0.7807 |
| 2024-07-04 | 0.7717 | 0.7717 |
| 2024-07-03 | 0.7925 | 0.7925 |
| 2024-07-02 | 0.7954 | 0.7954 |
| 2024-07-01 | 0.8032 | 0.8032 |
| 2024-06-30 | 0.7994 | 0.7994 |
| 2024-06-28 | 0.7994 | 0.7994 |
| 2024-06-27 | 0.8000 | 0.8000 |
| 2024-06-26 | 0.8195 | 0.8195 |
| 2024-06-25 | 0.7960 | 0.7960 |
| 2024-06-24 | 0.8024 | 0.8024 |
| 2024-06-21 | 0.8350 | 0.8350 |
| 2024-06-20 | 0.8357 | 0.8357 |
| 2024-06-19 | 0.8450 | 0.8450 |
| 2024-06-18 | 0.8554 | 0.8554 |
| 2024-06-17 | 0.8495 | 0.8495 |
| 2024-06-14 | 0.8507 | 0.8507 |
| 2024-06-13 | 0.8525 | 0.8525 |
| 2024-06-12 | 0.8524 | 0.8524 |
| 2024-06-11 | 0.8491 | 0.8491 |
| 2024-06-07 | 0.8396 | 0.8396 |
