1000增强(561590)
2025-02-28
1.0392
-3.1681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0392 | 1.0392 |
| 2025-02-27 | 1.0732 | 1.0732 |
| 2025-02-26 | 1.0746 | 1.0746 |
| 2025-02-25 | 1.0612 | 1.0612 |
| 2025-02-24 | 1.0604 | 1.0604 |
| 2025-02-21 | 1.0639 | 1.0639 |
| 2025-02-20 | 1.0469 | 1.0469 |
| 2025-02-19 | 1.0397 | 1.0397 |
| 2025-02-18 | 1.0186 | 1.0186 |
| 2025-02-17 | 1.0364 | 1.0364 |
| 2025-02-14 | 1.0345 | 1.0345 |
| 2025-02-13 | 1.0276 | 1.0276 |
| 2025-02-12 | 1.0425 | 1.0425 |
| 2025-02-11 | 1.0318 | 1.0318 |
| 2025-02-10 | 1.0342 | 1.0342 |
| 2025-02-07 | 1.0291 | 1.0291 |
| 2025-02-06 | 1.0167 | 1.0167 |
| 2025-02-05 | 0.9925 | 0.9925 |
| 2025-01-27 | 0.9981 | 0.9981 |
| 2025-01-24 | 1.0060 | 1.0060 |
| 2025-01-23 | 0.9894 | 0.9894 |
| 2025-01-22 | 0.9954 | 0.9954 |
| 2025-01-21 | 1.0027 | 1.0027 |
| 2025-01-20 | 0.9946 | 0.9946 |
| 2025-01-17 | 0.9882 | 0.9882 |
| 2025-01-16 | 0.9729 | 0.9729 |
| 2025-01-15 | 0.9713 | 0.9713 |
| 2025-01-14 | 0.9784 | 0.9784 |
| 2025-01-13 | 0.9384 | 0.9384 |
| 2025-01-10 | 0.9388 | 0.9388 |
| 2025-01-09 | 0.9575 | 0.9575 |
| 2025-01-08 | 0.9577 | 0.9577 |
| 2025-01-07 | 0.9544 | 0.9544 |
| 2025-01-06 | 0.9401 | 0.9401 |
| 2025-01-03 | 0.9429 | 0.9429 |
| 2025-01-02 | 0.9656 | 0.9656 |
| 2024-12-31 | 0.9894 | 0.9894 |
| 2024-12-30 | 1.0165 | 1.0165 |
| 2024-12-27 | 1.0188 | 1.0188 |
| 2024-12-26 | 1.0201 | 1.0201 |
| 2024-12-25 | 1.0072 | 1.0072 |
| 2024-12-24 | 1.0150 | 1.0150 |
| 2024-12-23 | 1.0008 | 1.0008 |
| 2024-12-20 | 1.0257 | 1.0257 |
| 2024-12-19 | 1.0123 | 1.0123 |
| 2024-12-18 | 1.0058 | 1.0058 |
| 2024-12-17 | 0.9974 | 0.9974 |
| 2024-12-16 | 1.0112 | 1.0112 |
| 2024-12-13 | 1.0264 | 1.0264 |
| 2024-12-12 | 1.0441 | 1.0441 |
| 2024-12-11 | 1.0350 | 1.0350 |
| 2024-12-10 | 1.0186 | 1.0186 |
| 2024-12-09 | 1.0049 | 1.0049 |
| 2024-12-06 | 1.0087 | 1.0087 |
| 2024-12-05 | 0.9973 | 0.9973 |
| 2024-12-04 | 0.9874 | 0.9874 |
| 2024-12-03 | 1.0000 | 1.0000 |
| 2024-12-02 | 1.0044 | 1.0044 |
| 2024-11-29 | 0.9921 | 0.9921 |
| 2024-11-28 | 0.9735 | 0.9735 |
| 2024-11-27 | 0.9777 | 0.9777 |
| 2024-11-26 | 0.9547 | 0.9547 |
| 2024-11-25 | 0.9620 | 0.9620 |
| 2024-11-22 | 0.9601 | 0.9601 |
| 2024-11-21 | 0.9951 | 0.9951 |
| 2024-11-20 | 0.9968 | 0.9968 |
| 2024-11-19 | 0.9844 | 0.9844 |
| 2024-11-18 | 0.9611 | 0.9611 |
| 2024-11-15 | 0.9843 | 0.9843 |
| 2024-11-14 | 1.0027 | 1.0027 |
| 2024-11-13 | 1.0314 | 1.0314 |
| 2024-11-12 | 1.0290 | 1.0290 |
| 2024-11-11 | 1.0414 | 1.0414 |
| 2024-11-08 | 1.0185 | 1.0185 |
| 2024-11-07 | 1.0222 | 1.0222 |
| 2024-11-06 | 0.9996 | 0.9996 |
| 2024-11-05 | 0.9991 | 0.9991 |
| 2024-11-04 | 0.9641 | 0.9641 |
| 2024-11-01 | 0.9433 | 0.9433 |
| 2024-10-31 | 0.9669 | 0.9669 |
| 2024-10-30 | 0.9581 | 0.9581 |
| 2024-10-29 | 0.9638 | 0.9638 |
| 2024-10-28 | 0.9835 | 0.9835 |
| 2024-10-25 | 0.9705 | 0.9705 |
| 2024-10-24 | 0.9584 | 0.9584 |
| 2024-10-23 | 0.9662 | 0.9662 |
| 2024-10-22 | 0.9697 | 0.9697 |
| 2024-10-21 | 0.9654 | 0.9654 |
| 2024-10-18 | 0.9531 | 0.9531 |
| 2024-10-17 | 0.9088 | 0.9088 |
| 2024-10-16 | 0.9109 | 0.9109 |
| 2024-10-15 | 0.9132 | 0.9132 |
| 2024-10-14 | 0.9352 | 0.9352 |
| 2024-10-11 | 0.9023 | 0.9023 |
| 2024-10-10 | 0.9387 | 0.9387 |
| 2024-10-09 | 0.9539 | 0.9539 |
| 2024-10-08 | 1.0319 | 1.0319 |
| 2024-09-30 | 0.9473 | 0.9473 |
| 2024-09-27 | 0.8479 | 0.8479 |
| 2024-09-26 | 0.8016 | 0.8016 |
| 2024-09-25 | 0.7683 | 0.7683 |
| 2024-09-24 | 0.7631 | 0.7631 |
| 2024-09-23 | 0.7318 | 0.7318 |
| 2024-09-20 | 0.7332 | 0.7332 |
| 2024-09-19 | 0.7378 | 0.7378 |
| 2024-09-18 | 0.7260 | 0.7260 |
| 2024-09-13 | 0.7255 | 0.7255 |
| 2024-09-12 | 0.7345 | 0.7345 |
| 2024-09-11 | 0.7396 | 0.7396 |
| 2024-09-10 | 0.7380 | 0.7380 |
| 2024-09-09 | 0.7344 | 0.7344 |
| 2024-09-06 | 0.7393 | 0.7393 |
| 2024-09-05 | 0.7541 | 0.7541 |
| 2024-09-04 | 0.7497 | 0.7497 |
| 2024-09-03 | 0.7524 | 0.7524 |
