汇添富国证2000指数增强A(019318)
2024-11-22
1.0723
-3.2569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0723 | 1.0723 |
| 2024-11-21 | 1.1084 | 1.1084 |
| 2024-11-20 | 1.1019 | 1.1019 |
| 2024-11-19 | 1.0794 | 1.0794 |
| 2024-11-18 | 1.0516 | 1.0516 |
| 2024-11-15 | 1.0714 | 1.0714 |
| 2024-11-14 | 1.0910 | 1.0910 |
| 2024-11-13 | 1.1212 | 1.1212 |
| 2024-11-12 | 1.1164 | 1.1164 |
| 2024-11-11 | 1.1285 | 1.1285 |
| 2024-11-08 | 1.1070 | 1.1070 |
| 2024-11-07 | 1.1075 | 1.1075 |
| 2024-11-06 | 1.0810 | 1.0810 |
| 2024-11-05 | 1.0748 | 1.0748 |
| 2024-11-04 | 1.0483 | 1.0483 |
| 2024-11-01 | 1.0280 | 1.0280 |
| 2024-10-31 | 1.0548 | 1.0548 |
| 2024-10-30 | 1.0438 | 1.0438 |
| 2024-10-29 | 1.0437 | 1.0437 |
| 2024-10-28 | 1.0622 | 1.0622 |
| 2024-10-25 | 1.0407 | 1.0407 |
| 2024-10-24 | 1.0245 | 1.0245 |
| 2024-10-23 | 1.0253 | 1.0253 |
| 2024-10-22 | 1.0250 | 1.0250 |
| 2024-10-21 | 1.0095 | 1.0095 |
| 2024-10-18 | 0.9956 | 0.9956 |
| 2024-10-17 | 0.9665 | 0.9665 |
| 2024-10-16 | 0.9702 | 0.9702 |
| 2024-10-15 | 0.9692 | 0.9692 |
| 2024-10-14 | 0.9844 | 0.9844 |
| 2024-10-11 | 0.9577 | 0.9577 |
| 2024-10-10 | 0.9933 | 0.9933 |
| 2024-10-09 | 0.9939 | 0.9939 |
| 2024-10-08 | 1.0961 | 1.0961 |
| 2024-09-30 | 1.0231 | 1.0231 |
| 2024-09-27 | 0.9356 | 0.9356 |
| 2024-09-26 | 0.9001 | 0.9001 |
| 2024-09-25 | 0.8730 | 0.8730 |
| 2024-09-24 | 0.8645 | 0.8645 |
| 2024-09-23 | 0.8375 | 0.8375 |
| 2024-09-20 | 0.8353 | 0.8353 |
| 2024-09-19 | 0.8364 | 0.8364 |
| 2024-09-18 | 0.8185 | 0.8185 |
| 2024-09-13 | 0.8233 | 0.8233 |
| 2024-09-12 | 0.8325 | 0.8325 |
| 2024-09-11 | 0.8340 | 0.8340 |
| 2024-09-10 | 0.8373 | 0.8373 |
| 2024-09-09 | 0.8334 | 0.8334 |
| 2024-09-06 | 0.8359 | 0.8359 |
| 2024-09-05 | 0.8496 | 0.8496 |
| 2024-09-04 | 0.8430 | 0.8430 |
| 2024-09-03 | 0.8477 | 0.8477 |
| 2024-09-02 | 0.8397 | 0.8397 |
| 2024-08-30 | 0.8521 | 0.8521 |
| 2024-08-29 | 0.8416 | 0.8416 |
| 2024-08-28 | 0.8299 | 0.8299 |
| 2024-08-27 | 0.8264 | 0.8264 |
| 2024-08-26 | 0.8385 | 0.8385 |
| 2024-08-23 | 0.8286 | 0.8286 |
| 2024-08-22 | 0.8309 | 0.8309 |
| 2024-08-21 | 0.8412 | 0.8412 |
| 2024-08-20 | 0.8419 | 0.8419 |
| 2024-08-19 | 0.8571 | 0.8571 |
| 2024-08-16 | 0.8596 | 0.8596 |
| 2024-08-15 | 0.8602 | 0.8602 |
| 2024-08-14 | 0.8544 | 0.8544 |
| 2024-08-13 | 0.8593 | 0.8593 |
| 2024-08-12 | 0.8528 | 0.8528 |
| 2024-08-09 | 0.8561 | 0.8561 |
| 2024-08-08 | 0.8611 | 0.8611 |
| 2024-08-07 | 0.8612 | 0.8612 |
| 2024-08-06 | 0.8593 | 0.8593 |
| 2024-08-05 | 0.8437 | 0.8437 |
| 2024-08-02 | 0.8649 | 0.8649 |
| 2024-08-01 | 0.8767 | 0.8767 |
| 2024-07-31 | 0.8763 | 0.8763 |
| 2024-07-30 | 0.8478 | 0.8478 |
| 2024-07-29 | 0.8438 | 0.8438 |
| 2024-07-26 | 0.8426 | 0.8426 |
| 2024-07-25 | 0.8281 | 0.8281 |
| 2024-07-24 | 0.8237 | 0.8237 |
| 2024-07-23 | 0.8347 | 0.8347 |
| 2024-07-22 | 0.8520 | 0.8520 |
| 2024-07-19 | 0.8510 | 0.8510 |
| 2024-07-18 | 0.8475 | 0.8475 |
| 2024-07-17 | 0.8480 | 0.8480 |
| 2024-07-16 | 0.8575 | 0.8575 |
| 2024-07-15 | 0.8574 | 0.8574 |
| 2024-07-12 | 0.8724 | 0.8724 |
| 2024-07-11 | 0.8734 | 0.8734 |
| 2024-07-10 | 0.8474 | 0.8474 |
| 2024-07-09 | 0.8498 | 0.8498 |
| 2024-07-08 | 0.8306 | 0.8306 |
| 2024-07-05 | 0.8516 | 0.8516 |
| 2024-07-04 | 0.8430 | 0.8430 |
| 2024-07-03 | 0.8638 | 0.8638 |
| 2024-07-02 | 0.8717 | 0.8717 |
| 2024-07-01 | 0.8731 | 0.8731 |
| 2024-06-30 | 0.8649 | 0.8649 |
| 2024-06-28 | 0.8649 | 0.8649 |
| 2024-06-27 | 0.8575 | 0.8575 |
| 2024-06-26 | 0.8741 | 0.8741 |
| 2024-06-25 | 0.8493 | 0.8493 |
| 2024-06-24 | 0.8486 | 0.8486 |
| 2024-06-21 | 0.8794 | 0.8794 |
| 2024-06-20 | 0.8766 | 0.8766 |
| 2024-06-19 | 0.8926 | 0.8926 |
| 2024-06-18 | 0.8984 | 0.8984 |
| 2024-06-17 | 0.8892 | 0.8892 |
| 2024-06-14 | 0.8935 | 0.8935 |
| 2024-06-13 | 0.8920 | 0.8920 |
| 2024-06-12 | 0.8951 | 0.8951 |
| 2024-06-11 | 0.8857 | 0.8857 |
| 2024-06-07 | 0.8810 | 0.8810 |
| 2024-06-06 | 0.8655 | 0.8655 |
| 2024-06-05 | 0.8933 | 0.8933 |
| 2024-06-04 | 0.9111 | 0.9111 |
| 2024-06-03 | 0.9162 | 0.9162 |
| 2024-05-31 | 0.9318 | 0.9318 |
| 2024-05-30 | 0.9255 | 0.9255 |
