大成中证1000指数增强发起式C(018662)
2025-01-27
1.0159
-0.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0159 | 1.0159 |
| 2025-01-24 | 1.0204 | 1.0204 |
| 2025-01-23 | 1.0019 | 1.0019 |
| 2025-01-22 | 1.0006 | 1.0006 |
| 2025-01-21 | 1.0068 | 1.0068 |
| 2025-01-20 | 1.0058 | 1.0058 |
| 2025-01-17 | 1.0005 | 1.0005 |
| 2025-01-16 | 0.9952 | 0.9952 |
| 2025-01-15 | 0.9915 | 0.9915 |
| 2025-01-14 | 0.9963 | 0.9963 |
| 2025-01-13 | 0.9618 | 0.9618 |
| 2025-01-10 | 0.9563 | 0.9563 |
| 2025-01-09 | 0.9709 | 0.9709 |
| 2025-01-08 | 0.9709 | 0.9709 |
| 2025-01-07 | 0.9801 | 0.9801 |
| 2025-01-06 | 0.9729 | 0.9729 |
| 2025-01-03 | 0.9703 | 0.9703 |
| 2025-01-02 | 0.9915 | 0.9915 |
| 2024-12-31 | 1.0230 | 1.0230 |
| 2024-12-30 | 1.0507 | 1.0507 |
| 2024-12-27 | 1.0575 | 1.0575 |
| 2024-12-26 | 1.0497 | 1.0497 |
| 2024-12-25 | 1.0461 | 1.0461 |
| 2024-12-24 | 1.0571 | 1.0571 |
| 2024-12-23 | 1.0440 | 1.0440 |
| 2024-12-20 | 1.0682 | 1.0682 |
| 2024-12-19 | 1.0608 | 1.0608 |
| 2024-12-18 | 1.0613 | 1.0613 |
| 2024-12-17 | 1.0577 | 1.0577 |
| 2024-12-16 | 1.0808 | 1.0808 |
| 2024-12-13 | 1.0884 | 1.0884 |
| 2024-12-12 | 1.1089 | 1.1089 |
| 2024-12-11 | 1.1038 | 1.1038 |
| 2024-12-10 | 1.0958 | 1.0958 |
| 2024-12-09 | 1.0862 | 1.0862 |
| 2024-12-06 | 1.0904 | 1.0904 |
| 2024-12-05 | 1.0746 | 1.0746 |
| 2024-12-04 | 1.0604 | 1.0604 |
| 2024-12-03 | 1.0724 | 1.0724 |
| 2024-12-02 | 1.0688 | 1.0688 |
| 2024-11-29 | 1.0490 | 1.0490 |
| 2024-11-28 | 1.0325 | 1.0325 |
| 2024-11-27 | 1.0347 | 1.0347 |
| 2024-11-26 | 1.0117 | 1.0117 |
| 2024-11-25 | 1.0225 | 1.0225 |
| 2024-11-22 | 1.0148 | 1.0148 |
| 2024-11-21 | 1.0521 | 1.0521 |
| 2024-11-20 | 1.0516 | 1.0516 |
| 2024-11-19 | 1.0330 | 1.0330 |
| 2024-11-18 | 1.0071 | 1.0071 |
| 2024-11-15 | 1.0199 | 1.0199 |
| 2024-11-14 | 1.0405 | 1.0405 |
| 2024-11-13 | 1.0705 | 1.0705 |
| 2024-11-12 | 1.0752 | 1.0752 |
| 2024-11-11 | 1.0866 | 1.0866 |
| 2024-11-08 | 1.0632 | 1.0632 |
| 2024-11-07 | 1.0558 | 1.0558 |
| 2024-11-06 | 1.0383 | 1.0383 |
| 2024-11-05 | 1.0255 | 1.0255 |
| 2024-11-04 | 0.9904 | 0.9904 |
| 2024-11-01 | 0.9689 | 0.9689 |
| 2024-10-31 | 0.9773 | 0.9773 |
| 2024-10-30 | 0.9579 | 0.9579 |
| 2024-10-29 | 0.9570 | 0.9570 |
| 2024-10-28 | 0.9745 | 0.9745 |
| 2024-10-25 | 0.9568 | 0.9568 |
| 2024-10-24 | 0.9323 | 0.9323 |
| 2024-10-23 | 0.9375 | 0.9375 |
| 2024-10-22 | 0.9298 | 0.9298 |
| 2024-10-21 | 0.9231 | 0.9231 |
| 2024-10-18 | 0.9118 | 0.9118 |
| 2024-10-17 | 0.8767 | 0.8767 |
| 2024-10-16 | 0.8819 | 0.8819 |
| 2024-10-15 | 0.8823 | 0.8823 |
| 2024-10-14 | 0.9014 | 0.9014 |
| 2024-10-11 | 0.8802 | 0.8802 |
| 2024-10-10 | 0.9195 | 0.9195 |
| 2024-10-09 | 0.9278 | 0.9278 |
| 2024-10-08 | 0.9982 | 0.9982 |
| 2024-09-30 | 0.9135 | 0.9135 |
| 2024-09-27 | 0.8213 | 0.8213 |
| 2024-09-26 | 0.7807 | 0.7807 |
| 2024-09-25 | 0.7498 | 0.7498 |
| 2024-09-24 | 0.7417 | 0.7417 |
| 2024-09-23 | 0.7099 | 0.7099 |
| 2024-09-20 | 0.7109 | 0.7109 |
| 2024-09-19 | 0.7181 | 0.7181 |
| 2024-09-18 | 0.7052 | 0.7052 |
| 2024-09-13 | 0.7104 | 0.7104 |
| 2024-09-12 | 0.7209 | 0.7209 |
| 2024-09-11 | 0.7233 | 0.7233 |
| 2024-09-10 | 0.7226 | 0.7226 |
| 2024-09-09 | 0.7216 | 0.7216 |
| 2024-09-06 | 0.7257 | 0.7257 |
| 2024-09-05 | 0.7420 | 0.7420 |
| 2024-09-04 | 0.7372 | 0.7372 |
| 2024-09-03 | 0.7395 | 0.7395 |
| 2024-09-02 | 0.7338 | 0.7338 |
| 2024-08-30 | 0.7505 | 0.7505 |
| 2024-08-29 | 0.7370 | 0.7370 |
| 2024-08-28 | 0.7244 | 0.7244 |
| 2024-08-27 | 0.7190 | 0.7190 |
| 2024-08-26 | 0.7264 | 0.7264 |
| 2024-08-23 | 0.7199 | 0.7199 |
| 2024-08-22 | 0.7237 | 0.7237 |
| 2024-08-21 | 0.7326 | 0.7326 |
| 2024-08-20 | 0.7347 | 0.7347 |
| 2024-08-19 | 0.7485 | 0.7485 |
| 2024-08-16 | 0.7525 | 0.7525 |
| 2024-08-15 | 0.7568 | 0.7568 |
| 2024-08-14 | 0.7498 | 0.7498 |
| 2024-08-13 | 0.7586 | 0.7586 |
| 2024-08-12 | 0.7546 | 0.7546 |
| 2024-08-09 | 0.7580 | 0.7580 |
| 2024-08-08 | 0.7655 | 0.7655 |
| 2024-08-07 | 0.7638 | 0.7638 |
| 2024-08-06 | 0.7675 | 0.7675 |
