财通中证1000指数增强C(019271)
2024-12-03
1.0229
-0.2438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0229 | 1.0229 |
| 2024-12-02 | 1.0254 | 1.0254 |
| 2024-11-29 | 1.0099 | 1.0099 |
| 2024-11-28 | 0.9923 | 0.9923 |
| 2024-11-27 | 0.9986 | 0.9986 |
| 2024-11-26 | 0.9794 | 0.9794 |
| 2024-11-25 | 0.9873 | 0.9873 |
| 2024-11-22 | 0.9836 | 0.9836 |
| 2024-11-21 | 1.0155 | 1.0155 |
| 2024-11-20 | 1.0162 | 1.0162 |
| 2024-11-19 | 1.0009 | 1.0009 |
| 2024-11-18 | 0.9818 | 0.9818 |
| 2024-11-15 | 1.0016 | 1.0016 |
| 2024-11-14 | 1.0193 | 1.0193 |
| 2024-11-13 | 1.0472 | 1.0472 |
| 2024-11-12 | 1.0454 | 1.0454 |
| 2024-11-11 | 1.0597 | 1.0597 |
| 2024-11-08 | 1.0389 | 1.0389 |
| 2024-11-07 | 1.0372 | 1.0372 |
| 2024-11-06 | 1.0190 | 1.0190 |
| 2024-11-05 | 1.0180 | 1.0180 |
| 2024-11-04 | 0.9902 | 0.9902 |
| 2024-11-01 | 0.9725 | 0.9725 |
| 2024-10-31 | 0.9951 | 0.9951 |
| 2024-10-30 | 0.9865 | 0.9865 |
| 2024-10-29 | 0.9863 | 0.9863 |
| 2024-10-28 | 1.0022 | 1.0022 |
| 2024-10-25 | 0.9899 | 0.9899 |
| 2024-10-24 | 0.9771 | 0.9771 |
| 2024-10-23 | 0.9832 | 0.9832 |
| 2024-10-22 | 0.9814 | 0.9814 |
| 2024-10-21 | 0.9769 | 0.9769 |
| 2024-10-18 | 0.9716 | 0.9716 |
| 2024-10-17 | 0.9409 | 0.9409 |
| 2024-10-16 | 0.9461 | 0.9461 |
| 2024-10-15 | 0.9414 | 0.9414 |
| 2024-10-14 | 0.9625 | 0.9625 |
| 2024-10-11 | 0.9372 | 0.9372 |
| 2024-10-10 | 0.9682 | 0.9682 |
| 2024-10-09 | 0.9692 | 0.9692 |
| 2024-10-08 | 1.0530 | 1.0530 |
| 2024-09-30 | 0.9873 | 0.9873 |
| 2024-09-27 | 0.9013 | 0.9013 |
| 2024-09-26 | 0.8631 | 0.8631 |
| 2024-09-25 | 0.8306 | 0.8306 |
| 2024-09-24 | 0.8235 | 0.8235 |
| 2024-09-23 | 0.7926 | 0.7926 |
| 2024-09-20 | 0.7917 | 0.7917 |
| 2024-09-19 | 0.7945 | 0.7945 |
| 2024-09-18 | 0.7816 | 0.7816 |
| 2024-09-13 | 0.7824 | 0.7824 |
| 2024-09-12 | 0.7905 | 0.7905 |
| 2024-09-11 | 0.7941 | 0.7941 |
| 2024-09-10 | 0.7967 | 0.7967 |
| 2024-09-09 | 0.7961 | 0.7961 |
| 2024-09-06 | 0.8022 | 0.8022 |
| 2024-09-05 | 0.8139 | 0.8139 |
| 2024-09-04 | 0.8097 | 0.8097 |
| 2024-09-03 | 0.8120 | 0.8120 |
| 2024-09-02 | 0.8057 | 0.8057 |
| 2024-08-30 | 0.8221 | 0.8221 |
| 2024-08-29 | 0.8097 | 0.8097 |
| 2024-08-28 | 0.8005 | 0.8005 |
| 2024-08-27 | 0.7982 | 0.7982 |
| 2024-08-26 | 0.8068 | 0.8068 |
| 2024-08-23 | 0.8038 | 0.8038 |
| 2024-08-22 | 0.8042 | 0.8042 |
| 2024-08-21 | 0.8119 | 0.8119 |
| 2024-08-20 | 0.8171 | 0.8171 |
| 2024-08-19 | 0.8314 | 0.8314 |
| 2024-08-16 | 0.8300 | 0.8300 |
| 2024-08-15 | 0.8325 | 0.8325 |
| 2024-08-14 | 0.8266 | 0.8266 |
| 2024-08-13 | 0.8340 | 0.8340 |
| 2024-08-12 | 0.8305 | 0.8305 |
| 2024-08-09 | 0.8320 | 0.8320 |
| 2024-08-08 | 0.8387 | 0.8387 |
| 2024-08-07 | 0.8361 | 0.8361 |
| 2024-08-06 | 0.8374 | 0.8374 |
| 2024-08-05 | 0.8262 | 0.8262 |
| 2024-08-02 | 0.8455 | 0.8455 |
| 2024-08-01 | 0.8574 | 0.8574 |
| 2024-07-31 | 0.8630 | 0.8630 |
| 2024-07-30 | 0.8332 | 0.8332 |
| 2024-07-29 | 0.8324 | 0.8324 |
| 2024-07-26 | 0.8383 | 0.8383 |
| 2024-07-25 | 0.8272 | 0.8272 |
| 2024-07-24 | 0.8239 | 0.8239 |
| 2024-07-23 | 0.8359 | 0.8359 |
| 2024-07-22 | 0.8542 | 0.8542 |
| 2024-07-19 | 0.8576 | 0.8576 |
| 2024-07-18 | 0.8582 | 0.8582 |
| 2024-07-17 | 0.8563 | 0.8563 |
| 2024-07-16 | 0.8618 | 0.8618 |
| 2024-07-15 | 0.8641 | 0.8641 |
| 2024-07-12 | 0.8752 | 0.8752 |
| 2024-07-11 | 0.8775 | 0.8775 |
| 2024-07-10 | 0.8592 | 0.8592 |
| 2024-07-09 | 0.8599 | 0.8599 |
| 2024-07-08 | 0.8442 | 0.8442 |
| 2024-07-05 | 0.8632 | 0.8632 |
| 2024-07-04 | 0.8543 | 0.8543 |
| 2024-07-03 | 0.8708 | 0.8708 |
| 2024-07-02 | 0.8762 | 0.8762 |
| 2024-07-01 | 0.8817 | 0.8817 |
| 2024-06-30 | 0.8719 | 0.8719 |
| 2024-06-28 | 0.8720 | 0.8720 |
| 2024-06-27 | 0.8654 | 0.8654 |
| 2024-06-26 | 0.8829 | 0.8829 |
| 2024-06-25 | 0.8623 | 0.8623 |
| 2024-06-24 | 0.8657 | 0.8657 |
| 2024-06-21 | 0.8928 | 0.8928 |
| 2024-06-20 | 0.8927 | 0.8927 |
| 2024-06-19 | 0.9064 | 0.9064 |
| 2024-06-18 | 0.9164 | 0.9164 |
| 2024-06-17 | 0.9082 | 0.9082 |
| 2024-06-14 | 0.9092 | 0.9092 |
| 2024-06-13 | 0.9093 | 0.9093 |
| 2024-06-12 | 0.9145 | 0.9145 |
| 2024-06-11 | 0.9103 | 0.9103 |
