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汇安沪深300指数增强A(003884)

2023-02-07     1.5460-0.1679%
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净值发布日期 单位净值 累计净值
2023-02-071.54601.5460
2023-02-061.54861.5486
2023-02-031.56901.5690
2023-02-021.57741.5774
2023-02-011.57571.5757
2023-01-311.56211.5621
2023-01-301.58351.5835
2023-01-201.57761.5776
2023-01-191.57031.5703
2023-01-181.56131.5613
2023-01-171.56341.5634
2023-01-161.56701.5670
2023-01-131.54561.5456
2023-01-121.52271.5227
2023-01-111.52431.5243
2023-01-101.53021.5302
2023-01-091.52231.5223
2023-01-061.51221.5122
2023-01-051.50971.5097
2023-01-041.47931.4793
2023-01-031.46991.4699
2022-12-311.46601.4660
2022-12-301.46611.4661
2022-12-291.46171.4617
2022-12-281.46881.4688
2022-12-271.47311.4731
2022-12-261.45241.4524
2022-12-231.44701.4470
2022-12-221.44981.4498
2022-12-211.45081.4508
2022-12-201.44921.4492
2022-12-191.48121.4812
2022-12-161.49791.4979
2022-12-151.50371.5037
2022-12-141.50201.5020
2022-12-131.49581.4958
2022-12-121.49491.4949
2022-12-091.51571.5157
2022-12-081.49561.4956
2022-12-071.49381.4938
2022-12-061.50251.5025
2022-12-051.48641.4864
2022-12-021.46751.4675
2022-12-011.47551.4755
2022-11-301.45331.4533
2022-11-291.45621.4562
2022-11-281.41011.4101
2022-11-251.42511.4251
2022-11-241.42341.4234
2022-11-231.42671.4267
2022-11-221.42731.4273
2022-11-211.43561.4356
2022-11-181.44941.4494
2022-11-171.45581.4558
2022-11-161.46021.4602
2022-11-151.47231.4723
2022-11-141.44631.4463
2022-11-111.44601.4460
2022-11-101.41051.4105
2022-11-091.42191.4219
2022-11-081.43601.4360
2022-11-071.44521.4452
2022-11-041.44591.4459
2022-11-031.39681.3968
2022-11-021.40561.4056
2022-11-011.39011.3901
2022-10-311.34241.3424
2022-10-281.35591.3559
2022-10-271.38371.3837
2022-10-261.40751.4075
2022-10-251.39441.3944
2022-10-241.40091.4009
2022-10-211.44511.4451
2022-10-201.45371.4537
2022-10-191.45961.4596
2022-10-181.48361.4836
2022-10-171.48841.4884
2022-10-141.49201.4920
2022-10-131.45441.4544
2022-10-121.47101.4710
2022-10-111.45271.4527
2022-10-101.44931.4493
2022-09-301.47901.4790
2022-09-291.48941.4894
2022-09-281.49011.4901
2022-09-271.51501.5150
2022-09-261.49181.4918
2022-09-231.48751.4875
2022-09-221.49381.4938
2022-09-211.50351.5035
2022-09-201.51971.5197
2022-09-191.51221.5122
2022-09-161.51391.5139
2022-09-151.54541.5454
2022-09-141.56001.5600
2022-09-131.57111.5711
2022-09-091.55631.5563
2022-09-081.53481.5348
2022-09-071.53611.5361
2022-09-061.53991.5399
2022-09-051.52821.5282
2022-09-021.53701.5370
2022-09-011.54831.5483
2022-08-311.55891.5589
2022-08-301.56041.5604
2022-08-291.56261.5626
2022-08-261.57051.5705
2022-08-251.57631.5763
2022-08-241.56501.5650
2022-08-231.59251.5925
2022-08-221.60321.6032
2022-08-191.58921.5892
2022-08-181.59991.5999
2022-08-171.61191.6119
2022-08-161.60001.6000
2022-08-151.60001.6000