大成中证1000指数增强发起式C(018662)
2024-05-08
0.9060
-1.3394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9060 | 0.9060 |
| 2024-05-07 | 0.9183 | 0.9183 |
| 2024-05-06 | 0.9150 | 0.9150 |
| 2024-04-30 | 0.8955 | 0.8955 |
| 2024-04-29 | 0.9028 | 0.9028 |
| 2024-04-26 | 0.8795 | 0.8795 |
| 2024-04-25 | 0.8629 | 0.8629 |
| 2024-04-24 | 0.8625 | 0.8625 |
| 2024-04-23 | 0.8508 | 0.8508 |
| 2024-04-22 | 0.8507 | 0.8507 |
| 2024-04-19 | 0.8470 | 0.8470 |
| 2024-04-18 | 0.8538 | 0.8538 |
| 2024-04-17 | 0.8532 | 0.8532 |
| 2024-04-16 | 0.8208 | 0.8208 |
| 2024-04-15 | 0.8552 | 0.8552 |
| 2024-04-12 | 0.8720 | 0.8720 |
| 2024-04-11 | 0.8794 | 0.8794 |
| 2024-04-10 | 0.8763 | 0.8763 |
| 2024-04-09 | 0.8925 | 0.8925 |
| 2024-04-08 | 0.8756 | 0.8756 |
| 2024-04-03 | 0.8975 | 0.8975 |
| 2024-04-02 | 0.9026 | 0.9026 |
| 2024-04-01 | 0.9017 | 0.9017 |
| 2024-03-29 | 0.8806 | 0.8806 |
| 2024-03-28 | 0.8729 | 0.8729 |
| 2024-03-27 | 0.8600 | 0.8600 |
| 2024-03-26 | 0.8840 | 0.8840 |
| 2024-03-25 | 0.8878 | 0.8878 |
| 2024-03-22 | 0.9092 | 0.9092 |
| 2024-03-21 | 0.9207 | 0.9207 |
| 2024-03-20 | 0.9230 | 0.9230 |
| 2024-03-19 | 0.9137 | 0.9137 |
| 2024-03-18 | 0.9197 | 0.9197 |
| 2024-03-15 | 0.9045 | 0.9045 |
| 2024-03-14 | 0.8951 | 0.8951 |
| 2024-03-13 | 0.9007 | 0.9007 |
| 2024-03-12 | 0.8978 | 0.8978 |
| 2024-03-11 | 0.8882 | 0.8882 |
| 2024-03-08 | 0.8732 | 0.8732 |
| 2024-03-07 | 0.8630 | 0.8630 |
| 2024-03-06 | 0.8744 | 0.8744 |
| 2024-03-05 | 0.8708 | 0.8708 |
| 2024-03-04 | 0.8838 | 0.8838 |
| 2024-03-01 | 0.8818 | 0.8818 |
| 2024-02-29 | 0.8736 | 0.8736 |
| 2024-02-28 | 0.8446 | 0.8446 |
| 2024-02-27 | 0.8846 | 0.8846 |
| 2024-02-26 | 0.8631 | 0.8631 |
| 2024-02-23 | 0.8556 | 0.8556 |
| 2024-02-22 | 0.8424 | 0.8424 |
| 2024-02-21 | 0.8314 | 0.8314 |
| 2024-02-20 | 0.8238 | 0.8238 |
| 2024-02-19 | 0.8223 | 0.8223 |
| 2024-02-08 | 0.8198 | 0.8198 |
| 2024-02-07 | 0.7812 | 0.7812 |
| 2024-02-06 | 0.7552 | 0.7552 |
| 2024-02-05 | 0.7130 | 0.7130 |
| 2024-02-02 | 0.7613 | 0.7613 |
| 2024-02-01 | 0.7935 | 0.7935 |
| 2024-01-31 | 0.8026 | 0.8026 |
| 2024-01-30 | 0.8347 | 0.8347 |
| 2024-01-29 | 0.8584 | 0.8584 |
| 2024-01-26 | 0.8775 | 0.8775 |
| 2024-01-25 | 0.8808 | 0.8808 |
| 2024-01-24 | 0.8501 | 0.8501 |
| 2024-01-23 | 0.8385 | 0.8385 |
| 2024-01-22 | 0.8273 | 0.8273 |
| 2024-01-19 | 0.8758 | 0.8758 |
| 2024-01-18 | 0.8827 | 0.8827 |
| 2024-01-17 | 0.8923 | 0.8923 |
| 2024-01-16 | 0.9134 | 0.9134 |
| 2024-01-15 | 0.9179 | 0.9179 |
| 2024-01-12 | 0.9197 | 0.9197 |
| 2024-01-11 | 0.9225 | 0.9225 |
| 2024-01-10 | 0.9092 | 0.9092 |
| 2024-01-09 | 0.9131 | 0.9131 |
| 2024-01-08 | 0.9120 | 0.9120 |
| 2024-01-05 | 0.9321 | 0.9321 |
| 2024-01-04 | 0.9454 | 0.9454 |
| 2024-01-03 | 0.9525 | 0.9525 |
| 2024-01-02 | 0.9537 | 0.9537 |
| 2023-12-31 | 0.9569 | 0.9569 |
| 2023-12-29 | 0.9570 | 0.9570 |
| 2023-12-28 | 0.9457 | 0.9457 |
| 2023-12-27 | 0.9233 | 0.9233 |
| 2023-12-26 | 0.9187 | 0.9187 |
| 2023-12-25 | 0.9318 | 0.9318 |
| 2023-12-22 | 0.9337 | 0.9337 |
| 2023-12-21 | 0.9417 | 0.9417 |
| 2023-12-20 | 0.9355 | 0.9355 |
| 2023-12-19 | 0.9431 | 0.9431 |
| 2023-12-18 | 0.9422 | 0.9422 |
| 2023-12-15 | 0.9559 | 0.9559 |
| 2023-12-14 | 0.9616 | 0.9616 |
| 2023-12-13 | 0.9625 | 0.9625 |
| 2023-12-12 | 0.9696 | 0.9696 |
| 2023-12-11 | 0.9704 | 0.9704 |
| 2023-12-08 | 0.9606 | 0.9606 |
| 2023-12-07 | 0.9674 | 0.9674 |
| 2023-12-06 | 0.9690 | 0.9690 |
| 2023-12-05 | 0.9643 | 0.9643 |
| 2023-12-04 | 0.9781 | 0.9781 |
| 2023-12-01 | 0.9820 | 0.9820 |
| 2023-11-30 | 0.9793 | 0.9793 |
| 2023-11-29 | 0.9845 | 0.9845 |
| 2023-11-28 | 0.9908 | 0.9908 |
| 2023-11-27 | 0.9835 | 0.9835 |
| 2023-11-24 | 0.9843 | 0.9843 |
| 2023-11-23 | 0.9927 | 0.9927 |
| 2023-11-22 | 0.9821 | 0.9821 |
| 2023-11-21 | 0.9899 | 0.9899 |
| 2023-11-20 | 0.9935 | 0.9935 |
| 2023-11-17 | 0.9873 | 0.9873 |
| 2023-11-16 | 0.9810 | 0.9810 |
| 2023-11-15 | 0.9885 | 0.9885 |
| 2023-11-14 | 0.9812 | 0.9812 |
| 2023-11-13 | 0.9772 | 0.9772 |
