深100P(159969)
2025-01-27
1.1483
-1.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1483 | 1.1483 |
| 2025-01-24 | 1.1622 | 1.1622 |
| 2025-01-23 | 1.1511 | 1.1511 |
| 2025-01-22 | 1.1539 | 1.1539 |
| 2025-01-21 | 1.1641 | 1.1641 |
| 2025-01-20 | 1.1586 | 1.1586 |
| 2025-01-17 | 1.1461 | 1.1461 |
| 2025-01-16 | 1.1397 | 1.1397 |
| 2025-01-15 | 1.1357 | 1.1357 |
| 2025-01-14 | 1.1488 | 1.1488 |
| 2025-01-13 | 1.1106 | 1.1106 |
| 2025-01-10 | 1.1130 | 1.1130 |
| 2025-01-09 | 1.1320 | 1.1320 |
| 2025-01-08 | 1.1289 | 1.1289 |
| 2025-01-07 | 1.1356 | 1.1356 |
| 2025-01-06 | 1.1264 | 1.1264 |
| 2025-01-03 | 1.1281 | 1.1281 |
| 2025-01-02 | 1.1432 | 1.1432 |
| 2024-12-31 | 1.1766 | 1.1766 |
| 2024-12-30 | 1.1977 | 1.1977 |
| 2024-12-27 | 1.1948 | 1.1948 |
| 2024-12-26 | 1.1986 | 1.1986 |
| 2024-12-25 | 1.1939 | 1.1939 |
| 2024-12-24 | 1.1980 | 1.1980 |
| 2024-12-23 | 1.1818 | 1.1818 |
| 2024-12-20 | 1.1858 | 1.1858 |
| 2024-12-19 | 1.1920 | 1.1920 |
| 2024-12-18 | 1.1851 | 1.1851 |
| 2024-12-17 | 1.1828 | 1.1828 |
| 2024-12-16 | 1.1768 | 1.1768 |
| 2024-12-13 | 1.1905 | 1.1905 |
| 2024-12-12 | 1.2203 | 1.2203 |
| 2024-12-11 | 1.2076 | 1.2076 |
| 2024-12-10 | 1.2085 | 1.2085 |
| 2024-12-09 | 1.1980 | 1.1980 |
| 2024-12-06 | 1.2026 | 1.2026 |
| 2024-12-05 | 1.1832 | 1.1832 |
| 2024-12-04 | 1.1842 | 1.1842 |
| 2024-12-03 | 1.1952 | 1.1952 |
| 2024-12-02 | 1.2012 | 1.2012 |
| 2024-11-29 | 1.1888 | 1.1888 |
| 2024-11-28 | 1.1693 | 1.1693 |
| 2024-11-27 | 1.1860 | 1.1860 |
| 2024-11-26 | 1.1619 | 1.1619 |
| 2024-11-25 | 1.1695 | 1.1695 |
| 2024-11-22 | 1.1726 | 1.1726 |
| 2024-11-21 | 1.2116 | 1.2116 |
| 2024-11-20 | 1.2123 | 1.2123 |
| 2024-11-19 | 1.2092 | 1.2092 |
| 2024-11-18 | 1.1920 | 1.1920 |
| 2024-11-15 | 1.2095 | 1.2095 |
| 2024-11-14 | 1.2404 | 1.2404 |
| 2024-11-13 | 1.2713 | 1.2713 |
| 2024-11-12 | 1.2623 | 1.2623 |
| 2024-11-11 | 1.2665 | 1.2665 |
| 2024-11-08 | 1.2441 | 1.2441 |
| 2024-11-07 | 1.2578 | 1.2578 |
| 2024-11-06 | 1.2208 | 1.2208 |
| 2024-11-05 | 1.2321 | 1.2321 |
| 2024-11-04 | 1.1972 | 1.1972 |
| 2024-11-01 | 1.1738 | 1.1738 |
| 2024-10-31 | 1.1821 | 1.1821 |
| 2024-10-30 | 1.1811 | 1.1811 |
| 2024-10-29 | 1.1894 | 1.1894 |
| 2024-10-28 | 1.2065 | 1.2065 |
| 2024-10-25 | 1.2053 | 1.2053 |
| 2024-10-24 | 1.1861 | 1.1861 |
| 2024-10-23 | 1.2036 | 1.2036 |
| 2024-10-22 | 1.2016 | 1.2016 |
| 2024-10-21 | 1.1906 | 1.1906 |
| 2024-10-18 | 1.1846 | 1.1846 |
| 2024-10-17 | 1.1303 | 1.1303 |
| 2024-10-16 | 1.1424 | 1.1424 |
| 2024-10-15 | 1.1591 | 1.1591 |
| 2024-10-14 | 1.1919 | 1.1919 |
| 2024-10-11 | 1.1681 | 1.1681 |
| 2024-10-10 | 1.2131 | 1.2131 |
| 2024-10-09 | 1.2167 | 1.2167 |
| 2024-10-08 | 1.3283 | 1.3283 |
| 2024-09-30 | 1.2186 | 1.2186 |
| 2024-09-27 | 1.1092 | 1.1092 |
| 2024-09-26 | 1.0389 | 1.0389 |
| 2024-09-25 | 0.9955 | 0.9955 |
| 2024-09-24 | 0.9818 | 0.9818 |
| 2024-09-23 | 0.9421 | 0.9421 |
| 2024-09-20 | 0.9404 | 0.9404 |
| 2024-09-19 | 0.9391 | 0.9391 |
| 2024-09-18 | 0.9302 | 0.9302 |
| 2024-09-13 | 0.9284 | 0.9284 |
| 2024-09-12 | 0.9344 | 0.9344 |
| 2024-09-11 | 0.9404 | 0.9404 |
| 2024-09-10 | 0.9358 | 0.9358 |
| 2024-09-09 | 0.9354 | 0.9354 |
| 2024-09-06 | 0.9437 | 0.9437 |
| 2024-09-05 | 0.9564 | 0.9564 |
| 2024-09-04 | 0.9554 | 0.9554 |
| 2024-09-03 | 0.9600 | 0.9600 |
| 2024-09-02 | 0.9491 | 0.9491 |
| 2024-08-30 | 0.9685 | 0.9685 |
| 2024-08-29 | 0.9446 | 0.9446 |
| 2024-08-28 | 0.9391 | 0.9391 |
| 2024-08-27 | 0.9435 | 0.9435 |
| 2024-08-26 | 0.9526 | 0.9526 |
| 2024-08-23 | 0.9523 | 0.9523 |
| 2024-08-22 | 0.9483 | 0.9483 |
| 2024-08-21 | 0.9528 | 0.9528 |
| 2024-08-20 | 0.9557 | 0.9557 |
| 2024-08-19 | 0.9637 | 0.9637 |
| 2024-08-16 | 0.9641 | 0.9641 |
| 2024-08-15 | 0.9644 | 0.9644 |
| 2024-08-14 | 0.9583 | 0.9583 |
| 2024-08-13 | 0.9685 | 0.9685 |
| 2024-08-12 | 0.9650 | 0.9650 |
