建信深证100指数增强(530018)
2024-12-02
2.1220
1.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.1220 | 2.1220 |
| 2024-11-29 | 2.0992 | 2.0992 |
| 2024-11-28 | 2.0690 | 2.0690 |
| 2024-11-27 | 2.0971 | 2.0971 |
| 2024-11-26 | 2.0565 | 2.0565 |
| 2024-11-25 | 2.0642 | 2.0642 |
| 2024-11-22 | 2.0681 | 2.0681 |
| 2024-11-21 | 2.1346 | 2.1346 |
| 2024-11-20 | 2.1364 | 2.1364 |
| 2024-11-19 | 2.1292 | 2.1292 |
| 2024-11-18 | 2.1037 | 2.1037 |
| 2024-11-15 | 2.1326 | 2.1326 |
| 2024-11-14 | 2.1844 | 2.1844 |
| 2024-11-13 | 2.2344 | 2.2344 |
| 2024-11-12 | 2.2234 | 2.2234 |
| 2024-11-11 | 2.2290 | 2.2290 |
| 2024-11-08 | 2.1988 | 2.1988 |
| 2024-11-07 | 2.2208 | 2.2208 |
| 2024-11-06 | 2.1579 | 2.1579 |
| 2024-11-05 | 2.1781 | 2.1781 |
| 2024-11-04 | 2.1213 | 2.1213 |
| 2024-11-01 | 2.0816 | 2.0816 |
| 2024-10-31 | 2.0935 | 2.0935 |
| 2024-10-30 | 2.0989 | 2.0989 |
| 2024-10-29 | 2.1141 | 2.1141 |
| 2024-10-28 | 2.1396 | 2.1396 |
| 2024-10-25 | 2.1396 | 2.1396 |
| 2024-10-24 | 2.1102 | 2.1102 |
| 2024-10-23 | 2.1349 | 2.1349 |
| 2024-10-22 | 2.1345 | 2.1345 |
| 2024-10-21 | 2.1154 | 2.1154 |
| 2024-10-18 | 2.1011 | 2.1011 |
| 2024-10-17 | 2.0090 | 2.0090 |
| 2024-10-16 | 2.0290 | 2.0290 |
| 2024-10-15 | 2.0585 | 2.0585 |
| 2024-10-14 | 2.1171 | 2.1171 |
| 2024-10-11 | 2.0752 | 2.0752 |
| 2024-10-10 | 2.1519 | 2.1519 |
| 2024-10-09 | 2.1519 | 2.1519 |
| 2024-10-08 | 2.3318 | 2.3318 |
| 2024-09-30 | 2.1565 | 2.1565 |
| 2024-09-27 | 1.9713 | 1.9713 |
| 2024-09-26 | 1.8559 | 1.8559 |
| 2024-09-25 | 1.7815 | 1.7815 |
| 2024-09-24 | 1.7576 | 1.7576 |
| 2024-09-23 | 1.6896 | 1.6896 |
| 2024-09-20 | 1.6862 | 1.6862 |
| 2024-09-19 | 1.6853 | 1.6853 |
| 2024-09-18 | 1.6708 | 1.6708 |
| 2024-09-13 | 1.6692 | 1.6692 |
| 2024-09-12 | 1.6792 | 1.6792 |
| 2024-09-11 | 1.6878 | 1.6878 |
| 2024-09-10 | 1.6828 | 1.6828 |
| 2024-09-09 | 1.6836 | 1.6836 |
| 2024-09-06 | 1.6979 | 1.6979 |
| 2024-09-05 | 1.7205 | 1.7205 |
| 2024-09-04 | 1.7179 | 1.7179 |
| 2024-09-03 | 1.7227 | 1.7227 |
| 2024-09-02 | 1.7036 | 1.7036 |
| 2024-08-30 | 1.7395 | 1.7395 |
| 2024-08-29 | 1.6996 | 1.6996 |
| 2024-08-28 | 1.6918 | 1.6918 |
| 2024-08-27 | 1.7012 | 1.7012 |
| 2024-08-26 | 1.7191 | 1.7191 |
| 2024-08-23 | 1.7181 | 1.7181 |
| 2024-08-22 | 1.7108 | 1.7108 |
| 2024-08-21 | 1.7184 | 1.7184 |
| 2024-08-20 | 1.7223 | 1.7223 |
| 2024-08-19 | 1.7374 | 1.7374 |
| 2024-08-16 | 1.7360 | 1.7360 |
| 2024-08-15 | 1.7338 | 1.7338 |
| 2024-08-14 | 1.7239 | 1.7239 |
| 2024-08-13 | 1.7405 | 1.7405 |
| 2024-08-12 | 1.7349 | 1.7349 |
| 2024-08-09 | 1.7360 | 1.7360 |
| 2024-08-08 | 1.7464 | 1.7464 |
| 2024-08-07 | 1.7434 | 1.7434 |
| 2024-08-06 | 1.7460 | 1.7460 |
| 2024-08-05 | 1.7400 | 1.7400 |
| 2024-08-02 | 1.7641 | 1.7641 |
| 2024-08-01 | 1.7840 | 1.7840 |
| 2024-07-31 | 1.8018 | 1.8018 |
| 2024-07-30 | 1.7529 | 1.7529 |
| 2024-07-29 | 1.7661 | 1.7661 |
| 2024-07-26 | 1.7854 | 1.7854 |
| 2024-07-25 | 1.7617 | 1.7617 |
| 2024-07-24 | 1.7651 | 1.7651 |
| 2024-07-23 | 1.7896 | 1.7896 |
| 2024-07-22 | 1.8385 | 1.8385 |
| 2024-07-19 | 1.8494 | 1.8494 |
| 2024-07-18 | 1.8427 | 1.8427 |
| 2024-07-17 | 1.8313 | 1.8313 |
| 2024-07-16 | 1.8335 | 1.8335 |
| 2024-07-15 | 1.8217 | 1.8217 |
| 2024-07-12 | 1.8300 | 1.8300 |
| 2024-07-11 | 1.8253 | 1.8253 |
| 2024-07-10 | 1.7939 | 1.7939 |
| 2024-07-09 | 1.7910 | 1.7910 |
| 2024-07-08 | 1.7721 | 1.7721 |
| 2024-07-05 | 1.7925 | 1.7925 |
| 2024-07-04 | 1.7959 | 1.7959 |
| 2024-07-03 | 1.8077 | 1.8077 |
| 2024-07-02 | 1.8131 | 1.8131 |
| 2024-07-01 | 1.8272 | 1.8272 |
| 2024-06-30 | 1.8249 | 1.8249 |
| 2024-06-28 | 1.8251 | 1.8251 |
| 2024-06-27 | 1.8309 | 1.8309 |
| 2024-06-26 | 1.8472 | 1.8472 |
| 2024-06-25 | 1.8268 | 1.8268 |
| 2024-06-24 | 1.8372 | 1.8372 |
| 2024-06-21 | 1.8522 | 1.8522 |
| 2024-06-20 | 1.8555 | 1.8555 |
| 2024-06-19 | 1.8753 | 1.8753 |
| 2024-06-18 | 1.8909 | 1.8909 |
| 2024-06-17 | 1.8839 | 1.8839 |
| 2024-06-14 | 1.8744 | 1.8744 |
| 2024-06-13 | 1.8613 | 1.8613 |
| 2024-06-12 | 1.8681 | 1.8681 |
| 2024-06-11 | 1.8659 | 1.8659 |
| 2024-06-07 | 1.8737 | 1.8737 |
