中邮中证500指数增强A(590007)
2024-03-18
1.12541.1232%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1254 | 1.6354 |
2024-03-15 | 1.1129 | 1.6229 |
2024-03-14 | 1.1013 | 1.6113 |
2024-03-13 | 1.1012 | 1.6112 |
2024-03-12 | 1.1050 | 1.6150 |
2024-03-11 | 1.1170 | 1.6270 |
2024-03-08 | 1.1118 | 1.6218 |
2024-03-07 | 1.0974 | 1.6074 |
2024-03-06 | 1.1033 | 1.6133 |
2024-03-05 | 1.1024 | 1.6124 |
2024-03-04 | 1.1028 | 1.6128 |
2024-03-01 | 1.1007 | 1.6107 |
2024-02-29 | 1.0981 | 1.6081 |
2024-02-28 | 1.0712 | 1.5812 |
2024-02-27 | 1.0885 | 1.5985 |
2024-02-26 | 1.0743 | 1.5843 |
2024-02-23 | 1.0795 | 1.5895 |
2024-02-22 | 1.0784 | 1.5884 |
2024-02-21 | 1.0710 | 1.5810 |
2024-02-20 | 1.0729 | 1.5829 |
2024-02-19 | 1.0707 | 1.5807 |
2024-02-08 | 1.0803 | 1.5903 |
2024-02-07 | 1.0756 | 1.5856 |
2024-02-06 | 1.0169 | 1.5269 |
2024-02-05 | 0.9544 | 1.4644 |
2024-02-02 | 0.9692 | 1.4792 |
2024-02-01 | 0.9882 | 1.4982 |
2024-01-31 | 0.9967 | 1.5067 |
2024-01-30 | 1.0121 | 1.5221 |
2024-01-29 | 1.0330 | 1.5430 |
2024-01-26 | 1.0423 | 1.5523 |
2024-01-25 | 1.0421 | 1.5521 |
2024-01-24 | 1.0093 | 1.5193 |
2024-01-23 | 0.9894 | 1.4994 |
2024-01-22 | 0.9765 | 1.4865 |
2024-01-19 | 1.0221 | 1.5321 |
2024-01-18 | 1.0303 | 1.5403 |
2024-01-17 | 1.0360 | 1.5460 |
2024-01-16 | 1.0549 | 1.5649 |
2024-01-15 | 1.0549 | 1.5649 |
2024-01-12 | 1.0515 | 1.5615 |
2024-01-11 | 1.0482 | 1.5582 |
2024-01-10 | 1.0430 | 1.5530 |
2024-01-09 | 1.0456 | 1.5556 |
2024-01-08 | 1.0417 | 1.5517 |
2024-01-05 | 1.0587 | 1.5687 |
2024-01-04 | 1.0674 | 1.5774 |
2024-01-03 | 1.0681 | 1.5781 |
2024-01-02 | 1.0650 | 1.5750 |
2023-12-31 | 1.0609 | 1.5709 |
2023-12-29 | 1.0619 | 1.5719 |
2023-12-28 | 1.0525 | 1.5625 |
2023-12-27 | 1.0469 | 1.5569 |
2023-12-26 | 1.0413 | 1.5513 |
2023-12-25 | 1.0487 | 1.5587 |
2023-12-22 | 1.0458 | 1.5558 |
2023-12-21 | 1.0524 | 1.5624 |
2023-12-20 | 1.0491 | 1.5591 |
2023-12-19 | 1.0586 | 1.5686 |
2023-12-18 | 1.0596 | 1.5696 |
2023-12-15 | 1.0675 | 1.5775 |
2023-12-14 | 1.0763 | 1.5863 |
2023-12-13 | 1.0782 | 1.5882 |
2023-12-12 | 1.0856 | 1.5956 |
2023-12-11 | 1.0814 | 1.5914 |
2023-12-08 | 1.0672 | 1.5772 |
2023-12-07 | 1.0630 | 1.5730 |
2023-12-06 | 1.0637 | 1.5737 |
2023-12-05 | 1.0613 | 1.5713 |
2023-12-04 | 1.0765 | 1.5865 |
2023-12-01 | 1.0749 | 1.5849 |
2023-11-30 | 1.0718 | 1.5818 |
2023-11-29 | 1.0731 | 1.5831 |
2023-11-28 | 1.0782 | 1.5882 |
2023-11-27 | 1.0761 | 1.5861 |
2023-11-24 | 1.0768 | 1.5868 |
2023-11-23 | 1.0829 | 1.5929 |
2023-11-22 | 1.0710 | 1.5810 |
2023-11-21 | 1.0787 | 1.5887 |
2023-11-20 | 1.0802 | 1.5902 |
2023-11-17 | 1.0798 | 1.5898 |
2023-11-16 | 1.0762 | 1.5862 |
2023-11-15 | 1.0805 | 1.5905 |
2023-11-14 | 1.0743 | 1.5843 |
2023-11-13 | 1.0730 | 1.5830 |
2023-11-10 | 1.0708 | 1.5808 |
2023-11-09 | 1.0729 | 1.5829 |
2023-11-08 | 1.0767 | 1.5867 |
2023-11-07 | 1.0792 | 1.5892 |
2023-11-06 | 1.0815 | 1.5915 |
2023-11-03 | 1.0719 | 1.5819 |
2023-11-02 | 1.0698 | 1.5798 |
2023-11-01 | 1.0758 | 1.5858 |
2023-10-31 | 1.0780 | 1.5880 |
2023-10-30 | 1.0809 | 1.5909 |
2023-10-27 | 1.0813 | 1.5913 |
2023-10-26 | 1.0687 | 1.5787 |
2023-10-25 | 1.0645 | 1.5745 |
2023-10-24 | 1.0618 | 1.5718 |
2023-10-23 | 1.0495 | 1.5595 |
2023-10-20 | 1.0715 | 1.5815 |
2023-10-19 | 1.0787 | 1.5887 |
2023-10-18 | 1.0920 | 1.6020 |
2023-10-17 | 1.1048 | 1.6148 |
2023-10-16 | 1.1015 | 1.6115 |
2023-10-13 | 1.1061 | 1.6161 |
2023-10-12 | 1.1117 | 1.6217 |
2023-10-11 | 1.1064 | 1.6164 |
2023-10-10 | 1.1100 | 1.6200 |
2023-10-09 | 1.1175 | 1.6275 |
2023-09-28 | 1.1233 | 1.6333 |
2023-09-27 | 1.1201 | 1.6301 |
2023-09-26 | 1.1133 | 1.6233 |
2023-09-25 | 1.1162 | 1.6262 |
2023-09-22 | 1.1183 | 1.6283 |