汇安沪深300指数增强A(003884)
2022-01-24
1.7706
0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 1.7706 | 1.7706 |
| 2022-01-21 | 1.7684 | 1.7684 |
| 2022-01-20 | 1.7861 | 1.7861 |
| 2022-01-19 | 1.7721 | 1.7721 |
| 2022-01-18 | 1.7862 | 1.7862 |
| 2022-01-17 | 1.7718 | 1.7718 |
| 2022-01-14 | 1.7459 | 1.7459 |
| 2022-01-13 | 1.7583 | 1.7583 |
| 2022-01-12 | 1.7944 | 1.7944 |
| 2022-01-11 | 1.7710 | 1.7710 |
| 2022-01-10 | 1.7950 | 1.7950 |
| 2022-01-07 | 1.7945 | 1.7945 |
| 2022-01-06 | 1.7999 | 1.7999 |
| 2022-01-05 | 1.8232 | 1.8232 |
| 2022-01-04 | 1.8518 | 1.8518 |
| 2021-12-31 | 1.8673 | 1.8673 |
| 2021-12-30 | 1.8579 | 1.8579 |
| 2021-12-29 | 1.8360 | 1.8360 |
| 2021-12-28 | 1.8695 | 1.8695 |
| 2021-12-27 | 1.8522 | 1.8522 |
| 2021-12-24 | 1.8557 | 1.8557 |
| 2021-12-23 | 1.8600 | 1.8600 |
| 2021-12-22 | 1.8525 | 1.8525 |
| 2021-12-21 | 1.8488 | 1.8488 |
| 2021-12-20 | 1.8395 | 1.8395 |
| 2021-12-17 | 1.8734 | 1.8734 |
| 2021-12-16 | 1.9108 | 1.9108 |
| 2021-12-15 | 1.9008 | 1.9008 |
| 2021-12-14 | 1.9230 | 1.9230 |
| 2021-12-13 | 1.9339 | 1.9339 |
| 2021-12-10 | 1.9202 | 1.9202 |
| 2021-12-09 | 1.9267 | 1.9267 |
| 2021-12-08 | 1.8981 | 1.8981 |
| 2021-12-07 | 1.8651 | 1.8651 |
| 2021-12-06 | 1.8647 | 1.8647 |
| 2021-12-03 | 1.8686 | 1.8686 |
| 2021-12-02 | 1.8489 | 1.8489 |
| 2021-12-01 | 1.8461 | 1.8461 |
| 2021-11-30 | 1.8488 | 1.8488 |
| 2021-11-29 | 1.8588 | 1.8588 |
| 2021-11-26 | 1.8518 | 1.8518 |
| 2021-11-25 | 1.8542 | 1.8542 |
| 2021-11-24 | 1.8668 | 1.8668 |
| 2021-11-23 | 1.8660 | 1.8660 |
| 2021-11-22 | 1.8766 | 1.8766 |
| 2021-11-19 | 1.8591 | 1.8591 |
| 2021-11-18 | 1.8421 | 1.8421 |
| 2021-11-17 | 1.8517 | 1.8517 |
| 2021-11-16 | 1.8404 | 1.8404 |
| 2021-11-15 | 1.8442 | 1.8442 |
| 2021-11-12 | 1.8587 | 1.8587 |
| 2021-11-11 | 1.8565 | 1.8565 |
| 2021-11-10 | 1.8231 | 1.8231 |
| 2021-11-09 | 1.8360 | 1.8360 |
| 2021-11-08 | 1.8278 | 1.8278 |
| 2021-11-05 | 1.8167 | 1.8167 |
| 2021-11-04 | 1.8324 | 1.8324 |
| 2021-11-03 | 1.8108 | 1.8108 |
| 2021-11-02 | 1.8210 | 1.8210 |
| 2021-11-01 | 1.8411 | 1.8411 |
| 2021-10-29 | 1.8570 | 1.8570 |
| 2021-10-28 | 1.8290 | 1.8290 |
| 2021-10-27 | 1.8434 | 1.8434 |
| 2021-10-26 | 1.8597 | 1.8597 |
| 2021-10-25 | 1.8595 | 1.8595 |
| 2021-10-22 | 1.8471 | 1.8471 |
| 2021-10-21 | 1.8400 | 1.8400 |
| 2021-10-20 | 1.8400 | 1.8400 |
| 2021-10-19 | 1.8414 | 1.8414 |
| 2021-10-18 | 1.8271 | 1.8271 |
| 2021-10-15 | 1.8354 | 1.8354 |
| 2021-10-14 | 1.8214 | 1.8214 |
| 2021-10-13 | 1.8199 | 1.8199 |
| 2021-10-12 | 1.7907 | 1.7907 |
| 2021-10-11 | 1.8159 | 1.8159 |
| 2021-10-08 | 1.8113 | 1.8113 |
| 2021-09-30 | 1.8004 | 1.8004 |
| 2021-09-29 | 1.7756 | 1.7756 |
| 2021-09-28 | 1.7943 | 1.7943 |
| 2021-09-27 | 1.7924 | 1.7924 |
| 2021-09-24 | 1.7943 | 1.7943 |
| 2021-09-23 | 1.8012 | 1.8012 |
| 2021-09-22 | 1.8046 | 1.8046 |
| 2021-09-17 | 1.8208 | 1.8208 |
| 2021-09-16 | 1.8060 | 1.8060 |
| 2021-09-15 | 1.8434 | 1.8434 |
| 2021-09-14 | 1.8527 | 1.8527 |
| 2021-09-13 | 1.8683 | 1.8683 |
| 2021-09-10 | 1.8783 | 1.8783 |
| 2021-09-09 | 1.8568 | 1.8568 |
| 2021-09-08 | 1.8636 | 1.8636 |
| 2021-09-07 | 1.8766 | 1.8766 |
| 2021-09-06 | 1.8520 | 1.8520 |
| 2021-09-03 | 1.8216 | 1.8216 |
| 2021-09-02 | 1.8477 | 1.8477 |
| 2021-09-01 | 1.8429 | 1.8429 |
| 2021-08-31 | 1.8541 | 1.8541 |
| 2021-08-30 | 1.8754 | 1.8754 |
| 2021-08-27 | 1.8729 | 1.8729 |
| 2021-08-26 | 1.8540 | 1.8540 |
| 2021-08-25 | 1.8901 | 1.8901 |
| 2021-08-24 | 1.8859 | 1.8859 |
| 2021-08-23 | 1.8640 | 1.8640 |
| 2021-08-20 | 1.8254 | 1.8254 |
| 2021-08-19 | 1.8657 | 1.8657 |
| 2021-08-18 | 1.8674 | 1.8674 |
| 2021-08-17 | 1.8515 | 1.8515 |
| 2021-08-16 | 1.8976 | 1.8976 |
| 2021-08-13 | 1.9053 | 1.9053 |
| 2021-08-12 | 1.9155 | 1.9155 |
| 2021-08-11 | 1.9310 | 1.9310 |
| 2021-08-10 | 1.9374 | 1.9374 |
| 2021-08-09 | 1.9167 | 1.9167 |
| 2021-08-06 | 1.9059 | 1.9059 |
| 2021-08-05 | 1.9176 | 1.9176 |
| 2021-08-04 | 1.9273 | 1.9273 |
| 2021-08-03 | 1.8858 | 1.8858 |
| 2021-08-02 | 1.9015 | 1.9015 |
| 2021-07-30 | 1.8620 | 1.8620 |
