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汇安沪深300指数增强A(003884)

2022-01-24     1.77060.1244%
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净值发布日期 单位净值 累计净值
2022-01-241.77061.7706
2022-01-211.76841.7684
2022-01-201.78611.7861
2022-01-191.77211.7721
2022-01-181.78621.7862
2022-01-171.77181.7718
2022-01-141.74591.7459
2022-01-131.75831.7583
2022-01-121.79441.7944
2022-01-111.77101.7710
2022-01-101.79501.7950
2022-01-071.79451.7945
2022-01-061.79991.7999
2022-01-051.82321.8232
2022-01-041.85181.8518
2021-12-311.86731.8673
2021-12-301.85791.8579
2021-12-291.83601.8360
2021-12-281.86951.8695
2021-12-271.85221.8522
2021-12-241.85571.8557
2021-12-231.86001.8600
2021-12-221.85251.8525
2021-12-211.84881.8488
2021-12-201.83951.8395
2021-12-171.87341.8734
2021-12-161.91081.9108
2021-12-151.90081.9008
2021-12-141.92301.9230
2021-12-131.93391.9339
2021-12-101.92021.9202
2021-12-091.92671.9267
2021-12-081.89811.8981
2021-12-071.86511.8651
2021-12-061.86471.8647
2021-12-031.86861.8686
2021-12-021.84891.8489
2021-12-011.84611.8461
2021-11-301.84881.8488
2021-11-291.85881.8588
2021-11-261.85181.8518
2021-11-251.85421.8542
2021-11-241.86681.8668
2021-11-231.86601.8660
2021-11-221.87661.8766
2021-11-191.85911.8591
2021-11-181.84211.8421
2021-11-171.85171.8517
2021-11-161.84041.8404
2021-11-151.84421.8442
2021-11-121.85871.8587
2021-11-111.85651.8565
2021-11-101.82311.8231
2021-11-091.83601.8360
2021-11-081.82781.8278
2021-11-051.81671.8167
2021-11-041.83241.8324
2021-11-031.81081.8108
2021-11-021.82101.8210
2021-11-011.84111.8411
2021-10-291.85701.8570
2021-10-281.82901.8290
2021-10-271.84341.8434
2021-10-261.85971.8597
2021-10-251.85951.8595
2021-10-221.84711.8471
2021-10-211.84001.8400
2021-10-201.84001.8400
2021-10-191.84141.8414
2021-10-181.82711.8271
2021-10-151.83541.8354
2021-10-141.82141.8214
2021-10-131.81991.8199
2021-10-121.79071.7907
2021-10-111.81591.8159
2021-10-081.81131.8113
2021-09-301.80041.8004
2021-09-291.77561.7756
2021-09-281.79431.7943
2021-09-271.79241.7924
2021-09-241.79431.7943
2021-09-231.80121.8012
2021-09-221.80461.8046
2021-09-171.82081.8208
2021-09-161.80601.8060
2021-09-151.84341.8434
2021-09-141.85271.8527
2021-09-131.86831.8683
2021-09-101.87831.8783
2021-09-091.85681.8568
2021-09-081.86361.8636
2021-09-071.87661.8766
2021-09-061.85201.8520
2021-09-031.82161.8216
2021-09-021.84771.8477
2021-09-011.84291.8429
2021-08-311.85411.8541
2021-08-301.87541.8754
2021-08-271.87291.8729
2021-08-261.85401.8540
2021-08-251.89011.8901
2021-08-241.88591.8859
2021-08-231.86401.8640
2021-08-201.82541.8254
2021-08-191.86571.8657
2021-08-181.86741.8674
2021-08-171.85151.8515
2021-08-161.89761.8976
2021-08-131.90531.9053
2021-08-121.91551.9155
2021-08-111.93101.9310
2021-08-101.93741.9374
2021-08-091.91671.9167
2021-08-061.90591.9059
2021-08-051.91761.9176
2021-08-041.92731.9273
2021-08-031.88581.8858
2021-08-021.90151.9015
2021-07-301.86201.8620