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财务数据

建信深证100指数增强(530018)

2024-03-28     1.88200.6740%
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净值发布日期 单位净值 累计净值
2024-03-281.88201.8820
2024-03-271.86941.8694
2024-03-261.90631.9063
2024-03-251.89201.8920
2024-03-221.91071.9107
2024-03-211.93261.9326
2024-03-201.93921.9392
2024-03-191.93871.9387
2024-03-181.94771.9477
2024-03-151.92431.9243
2024-03-141.92411.9241
2024-03-131.92851.9285
2024-03-121.93661.9366
2024-03-111.91901.9190
2024-03-081.87571.8757
2024-03-071.86301.8630
2024-03-061.88501.8850
2024-03-051.89411.8941
2024-03-041.89261.8926
2024-03-011.89201.8920
2024-02-291.87461.8746
2024-02-281.82871.8287
2024-02-271.86031.8603
2024-02-261.82731.8273
2024-02-231.83171.8317
2024-02-221.82851.8285
2024-02-211.81861.8186
2024-02-201.79481.7948
2024-02-191.79081.7908
2024-02-081.77541.7754
2024-02-071.75701.7570
2024-02-061.73871.7387
2024-02-051.66571.6657
2024-02-021.66431.6643
2024-02-011.69771.6977
2024-01-311.69171.6917
2024-01-301.71011.7101
2024-01-291.74941.7494
2024-01-261.77701.7770
2024-01-251.79491.7949
2024-01-241.76571.7657
2024-01-231.75081.7508
2024-01-221.73251.7325
2024-01-191.77431.7743
2024-01-181.77951.7795
2024-01-171.75531.7553
2024-01-161.79941.7994
2024-01-151.78681.7868
2024-01-121.79271.7927
2024-01-111.80321.8032
2024-01-101.78341.7834
2024-01-091.78861.7886
2024-01-081.78271.7827
2024-01-051.81101.8110
2024-01-041.82501.8250
2024-01-031.84951.8495
2024-01-021.86651.8665
2023-12-311.89991.8999
2023-12-291.90011.9001
2023-12-281.88641.8864
2023-12-271.83531.8353
2023-12-261.83001.8300
2023-12-251.84681.8468
2023-12-221.83691.8369
2023-12-211.84141.8414
2023-12-201.82101.8210
2023-12-191.84121.8412
2023-12-181.83851.8385
2023-12-151.85551.8555
2023-12-141.85671.8567
2023-12-131.86841.8684
2023-12-121.89861.8986
2023-12-111.90011.9001
2023-12-081.88761.8876
2023-12-071.88111.8811
2023-12-061.88461.8846
2023-12-051.87631.8763
2023-12-041.90921.9092
2023-12-011.92351.9235
2023-11-301.93231.9323
2023-11-291.93261.9326
2023-11-281.95241.9524
2023-11-271.94031.9403
2023-11-241.95641.9564
2023-11-231.97141.9714
2023-11-221.95811.9581
2023-11-211.98341.9834
2023-11-201.98711.9871
2023-11-171.98361.9836
2023-11-161.98471.9847
2023-11-152.00702.0070
2023-11-141.99171.9917
2023-11-131.98981.9898
2023-11-101.99541.9954
2023-11-092.00912.0091
2023-11-082.01152.0115
2023-11-072.01292.0129
2023-11-062.02052.0205
2023-11-031.97751.9775
2023-11-021.95701.9570
2023-11-011.97321.9732
2023-10-311.97591.9759
2023-10-301.98891.9889
2023-10-271.95691.9569
2023-10-261.91591.9159
2023-10-251.91111.9111
2023-10-241.90511.9051
2023-10-231.89881.8988
2023-10-201.91931.9193
2023-10-191.93371.9337
2023-10-181.97151.9715
2023-10-171.99091.9909
2023-10-161.98831.9883
2023-10-132.01472.0147
2023-10-122.03762.0376
2023-10-112.01802.0180
2023-10-102.00552.0055
2023-10-092.01992.0199