1000增强(561590)
2024-04-23
0.8703
-0.9898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8790 | 0.8790 |
| 2024-04-19 | 0.8789 | 0.8789 |
| 2024-04-18 | 0.8821 | 0.8821 |
| 2024-04-17 | 0.8804 | 0.8804 |
| 2024-04-16 | 0.8496 | 0.8496 |
| 2024-04-15 | 0.8795 | 0.8795 |
| 2024-04-12 | 0.8820 | 0.8820 |
| 2024-04-11 | 0.8826 | 0.8826 |
| 2024-04-10 | 0.8771 | 0.8771 |
| 2024-04-09 | 0.8929 | 0.8929 |
| 2024-04-08 | 0.8835 | 0.8835 |
| 2024-04-03 | 0.8987 | 0.8987 |
| 2024-04-02 | 0.9014 | 0.9014 |
| 2024-04-01 | 0.9048 | 0.9048 |
| 2024-03-29 | 0.8861 | 0.8861 |
| 2024-03-28 | 0.8746 | 0.8746 |
| 2024-03-27 | 0.8601 | 0.8601 |
| 2024-03-26 | 0.8850 | 0.8850 |
| 2024-03-25 | 0.8894 | 0.8894 |
| 2024-03-22 | 0.9059 | 0.9059 |
| 2024-03-21 | 0.9148 | 0.9148 |
| 2024-03-20 | 0.9163 | 0.9163 |
| 2024-03-19 | 0.9107 | 0.9107 |
| 2024-03-18 | 0.9186 | 0.9186 |
| 2024-03-15 | 0.9026 | 0.9026 |
| 2024-03-14 | 0.8937 | 0.8937 |
| 2024-03-13 | 0.8992 | 0.8992 |
| 2024-03-12 | 0.8936 | 0.8936 |
| 2024-03-11 | 0.8930 | 0.8930 |
| 2024-03-08 | 0.8794 | 0.8794 |
| 2024-03-07 | 0.8662 | 0.8662 |
| 2024-03-06 | 0.8771 | 0.8771 |
| 2024-03-05 | 0.8759 | 0.8759 |
| 2024-03-04 | 0.8851 | 0.8851 |
| 2024-03-01 | 0.8767 | 0.8767 |
| 2024-02-29 | 0.8684 | 0.8684 |
| 2024-02-28 | 0.8373 | 0.8373 |
| 2024-02-27 | 0.8735 | 0.8735 |
| 2024-02-26 | 0.8525 | 0.8525 |
| 2024-02-23 | 0.8490 | 0.8490 |
| 2024-02-22 | 0.8407 | 0.8407 |
| 2024-02-21 | 0.8300 | 0.8300 |
| 2024-02-20 | 0.8270 | 0.8270 |
| 2024-02-19 | 0.8247 | 0.8247 |
| 2024-02-08 | 0.8190 | 0.8190 |
| 2024-02-07 | 0.7872 | 0.7872 |
| 2024-02-06 | 0.7569 | 0.7569 |
| 2024-02-05 | 0.7063 | 0.7063 |
| 2024-02-02 | 0.7417 | 0.7417 |
| 2024-02-01 | 0.7701 | 0.7701 |
| 2024-01-31 | 0.7720 | 0.7720 |
| 2024-01-30 | 0.7969 | 0.7969 |
| 2024-01-29 | 0.8168 | 0.8168 |
| 2024-01-26 | 0.8376 | 0.8376 |
| 2024-01-25 | 0.8497 | 0.8497 |
| 2024-01-24 | 0.8225 | 0.8225 |
| 2024-01-23 | 0.8142 | 0.8142 |
| 2024-01-22 | 0.8011 | 0.8011 |
| 2024-01-19 | 0.8484 | 0.8484 |
| 2024-01-18 | 0.8597 | 0.8597 |
| 2024-01-17 | 0.8614 | 0.8614 |
| 2024-01-16 | 0.8825 | 0.8825 |
| 2024-01-15 | 0.8816 | 0.8816 |
| 2024-01-12 | 0.8806 | 0.8806 |
| 2024-01-11 | 0.8840 | 0.8840 |
| 2024-01-10 | 0.8701 | 0.8701 |
| 2024-01-09 | 0.8731 | 0.8731 |
| 2024-01-08 | 0.8706 | 0.8706 |
| 2024-01-05 | 0.8885 | 0.8885 |
| 2024-01-04 | 0.9037 | 0.9037 |
| 2024-01-03 | 0.9089 | 0.9089 |
| 2024-01-02 | 0.9131 | 0.9131 |
| 2023-12-31 | 0.9166 | 0.9166 |
| 2023-12-29 | 0.9166 | 0.9166 |
| 2023-12-28 | 0.9026 | 0.9026 |
| 2023-12-27 | 0.8856 | 0.8856 |
| 2023-12-26 | 0.8787 | 0.8787 |
| 2023-12-25 | 0.8906 | 0.8906 |
| 2023-12-22 | 0.8891 | 0.8891 |
| 2023-12-21 | 0.8966 | 0.8966 |
| 2023-12-20 | 0.8905 | 0.8905 |
| 2023-12-19 | 0.9036 | 0.9036 |
| 2023-12-18 | 0.9046 | 0.9046 |
| 2023-12-15 | 0.9165 | 0.9165 |
| 2023-12-14 | 0.9224 | 0.9224 |
| 2023-12-13 | 0.9246 | 0.9246 |
| 2023-12-12 | 0.9343 | 0.9343 |
| 2023-12-11 | 0.9354 | 0.9354 |
| 2023-12-08 | 0.9230 | 0.9230 |
| 2023-12-07 | 0.9241 | 0.9241 |
| 2023-12-06 | 0.9213 | 0.9213 |
| 2023-12-05 | 0.9150 | 0.9150 |
| 2023-12-04 | 0.9309 | 0.9309 |
| 2023-12-01 | 0.9353 | 0.9353 |
| 2023-11-30 | 0.9311 | 0.9311 |
| 2023-11-29 | 0.9343 | 0.9343 |
| 2023-11-28 | 0.9380 | 0.9380 |
| 2023-11-27 | 0.9326 | 0.9326 |
| 2023-11-24 | 0.9324 | 0.9324 |
| 2023-11-23 | 0.9439 | 0.9439 |
| 2023-11-22 | 0.9322 | 0.9322 |
| 2023-11-21 | 0.9447 | 0.9447 |
| 2023-11-20 | 0.9506 | 0.9506 |
| 2023-11-17 | 0.9448 | 0.9448 |
| 2023-11-16 | 0.9366 | 0.9366 |
| 2023-11-15 | 0.9482 | 0.9482 |
| 2023-11-14 | 0.9409 | 0.9409 |
| 2023-11-13 | 0.9365 | 0.9365 |
| 2023-11-10 | 0.9302 | 0.9302 |
| 2023-11-09 | 0.9327 | 0.9327 |
| 2023-11-08 | 0.9343 | 0.9343 |
| 2023-11-07 | 0.9337 | 0.9337 |
| 2023-11-06 | 0.9325 | 0.9325 |
| 2023-11-03 | 0.9161 | 0.9161 |
| 2023-11-02 | 0.9033 | 0.9033 |
| 2023-11-01 | 0.9159 | 0.9159 |
| 2023-10-31 | 0.9187 | 0.9187 |
| 2023-10-30 | 0.9269 | 0.9269 |
| 2023-10-27 | 0.9172 | 0.9172 |
