500成长(562340)
2024-11-20
1.0257
0.5884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0257 | 1.0257 |
| 2024-11-19 | 1.0197 | 1.0197 |
| 2024-11-18 | 1.0028 | 1.0028 |
| 2024-11-15 | 1.0191 | 1.0191 |
| 2024-11-14 | 1.0365 | 1.0365 |
| 2024-11-13 | 1.0623 | 1.0623 |
| 2024-11-12 | 1.0514 | 1.0514 |
| 2024-11-11 | 1.0562 | 1.0562 |
| 2024-11-08 | 1.0483 | 1.0483 |
| 2024-11-07 | 1.0549 | 1.0549 |
| 2024-11-06 | 1.0372 | 1.0372 |
| 2024-11-05 | 1.0471 | 1.0471 |
| 2024-11-04 | 1.0325 | 1.0325 |
| 2024-11-01 | 1.0195 | 1.0195 |
| 2024-10-31 | 1.0208 | 1.0208 |
| 2024-10-30 | 1.0287 | 1.0287 |
| 2024-10-29 | 1.0325 | 1.0325 |
| 2024-10-28 | 1.0443 | 1.0443 |
| 2024-10-25 | 1.0371 | 1.0371 |
| 2024-10-24 | 1.0267 | 1.0267 |
| 2024-10-23 | 1.0297 | 1.0297 |
| 2024-10-22 | 1.0369 | 1.0369 |
| 2024-10-21 | 1.0285 | 1.0285 |
| 2024-10-18 | 1.0239 | 1.0239 |
| 2024-10-17 | 0.9863 | 0.9863 |
| 2024-10-16 | 0.9964 | 0.9964 |
| 2024-10-15 | 1.0048 | 1.0048 |
| 2024-10-14 | 1.0337 | 1.0337 |
| 2024-10-11 | 1.0128 | 1.0128 |
| 2024-10-10 | 1.0413 | 1.0413 |
| 2024-10-09 | 1.0401 | 1.0401 |
| 2024-10-08 | 1.1136 | 1.1136 |
| 2024-09-30 | 1.0536 | 1.0536 |
| 2024-09-27 | 0.9608 | 0.9608 |
| 2024-09-26 | 0.9223 | 0.9223 |
| 2024-09-25 | 0.8896 | 0.8896 |
| 2024-09-24 | 0.8883 | 0.8883 |
| 2024-09-23 | 0.8521 | 0.8521 |
| 2024-09-20 | 0.8526 | 0.8526 |
| 2024-09-19 | 0.8564 | 0.8564 |
| 2024-09-18 | 0.8525 | 0.8525 |
| 2024-09-13 | 0.8451 | 0.8451 |
| 2024-09-12 | 0.8514 | 0.8514 |
| 2024-09-11 | 0.8534 | 0.8534 |
| 2024-09-10 | 0.8503 | 0.8503 |
| 2024-09-09 | 0.8507 | 0.8507 |
| 2024-09-06 | 0.8571 | 0.8571 |
| 2024-09-05 | 0.8677 | 0.8677 |
| 2024-09-04 | 0.8633 | 0.8633 |
| 2024-09-03 | 0.8656 | 0.8656 |
| 2024-09-02 | 0.8550 | 0.8550 |
| 2024-08-30 | 0.8699 | 0.8699 |
| 2024-08-29 | 0.8566 | 0.8566 |
| 2024-08-28 | 0.8514 | 0.8514 |
| 2024-08-27 | 0.8523 | 0.8523 |
| 2024-08-26 | 0.8561 | 0.8561 |
| 2024-08-23 | 0.8610 | 0.8610 |
| 2024-08-22 | 0.8603 | 0.8603 |
| 2024-08-21 | 0.8639 | 0.8639 |
| 2024-08-20 | 0.8659 | 0.8659 |
| 2024-08-19 | 0.8794 | 0.8794 |
| 2024-08-16 | 0.8747 | 0.8747 |
| 2024-08-15 | 0.8752 | 0.8752 |
| 2024-08-14 | 0.8720 | 0.8720 |
| 2024-08-13 | 0.8839 | 0.8839 |
| 2024-08-12 | 0.8806 | 0.8806 |
| 2024-08-09 | 0.8745 | 0.8745 |
| 2024-08-08 | 0.8755 | 0.8755 |
| 2024-08-07 | 0.8742 | 0.8742 |
| 2024-08-06 | 0.8693 | 0.8693 |
| 2024-08-05 | 0.8603 | 0.8603 |
| 2024-08-02 | 0.8790 | 0.8790 |
| 2024-08-01 | 0.8951 | 0.8951 |
| 2024-07-31 | 0.9043 | 0.9043 |
| 2024-07-30 | 0.8721 | 0.8721 |
| 2024-07-29 | 0.8800 | 0.8800 |
| 2024-07-26 | 0.8812 | 0.8812 |
| 2024-07-25 | 0.8683 | 0.8683 |
| 2024-07-24 | 0.8767 | 0.8767 |
| 2024-07-23 | 0.8858 | 0.8858 |
| 2024-07-22 | 0.9154 | 0.9154 |
| 2024-07-19 | 0.9173 | 0.9173 |
| 2024-07-18 | 0.9249 | 0.9249 |
| 2024-07-17 | 0.9172 | 0.9172 |
| 2024-07-16 | 0.9319 | 0.9319 |
| 2024-07-15 | 0.9315 | 0.9315 |
| 2024-07-12 | 0.9379 | 0.9379 |
| 2024-07-11 | 0.9474 | 0.9474 |
| 2024-07-10 | 0.9373 | 0.9373 |
| 2024-07-09 | 0.9456 | 0.9456 |
| 2024-07-08 | 0.9273 | 0.9273 |
| 2024-07-05 | 0.9339 | 0.9339 |
| 2024-07-04 | 0.9301 | 0.9301 |
| 2024-07-03 | 0.9375 | 0.9375 |
| 2024-07-02 | 0.9470 | 0.9470 |
| 2024-07-01 | 0.9586 | 0.9586 |
| 2024-06-30 | 0.9449 | 0.9449 |
| 2024-06-28 | 0.9450 | 0.9450 |
| 2024-06-27 | 0.9358 | 0.9358 |
| 2024-06-26 | 0.9523 | 0.9523 |
| 2024-06-25 | 0.9457 | 0.9457 |
| 2024-06-24 | 0.9520 | 0.9520 |
| 2024-06-21 | 0.9658 | 0.9658 |
| 2024-06-20 | 0.9631 | 0.9631 |
| 2024-06-19 | 0.9695 | 0.9695 |
| 2024-06-18 | 0.9806 | 0.9806 |
| 2024-06-17 | 0.9756 | 0.9756 |
| 2024-06-14 | 0.9767 | 0.9767 |
| 2024-06-13 | 0.9738 | 0.9738 |
| 2024-06-12 | 0.9793 | 0.9793 |
| 2024-06-11 | 0.9758 | 0.9758 |
| 2024-06-07 | 0.9811 | 0.9811 |
| 2024-06-06 | 0.9887 | 0.9887 |
| 2024-06-05 | 0.9861 | 0.9861 |
| 2024-06-04 | 1.0004 | 1.0004 |
| 2024-06-03 | 0.9857 | 0.9857 |
| 2024-05-31 | 0.9876 | 0.9876 |
| 2024-05-30 | 0.9887 | 0.9887 |
| 2024-05-29 | 0.9972 | 0.9972 |
| 2024-05-28 | 0.9907 | 0.9907 |
