中邮中证500指数增强C(008124)
2023-12-01
1.0775
0.2792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0775 | 1.0775 |
| 2023-11-30 | 1.0745 | 1.0745 |
| 2023-11-29 | 1.0757 | 1.0757 |
| 2023-11-28 | 1.0808 | 1.0808 |
| 2023-11-27 | 1.0787 | 1.0787 |
| 2023-11-24 | 1.0796 | 1.0796 |
| 2023-11-23 | 1.0857 | 1.0857 |
| 2023-11-22 | 1.0737 | 1.0737 |
| 2023-11-21 | 1.0814 | 1.0814 |
| 2023-11-20 | 1.0829 | 1.0829 |
| 2023-11-17 | 1.0826 | 1.0826 |
| 2023-11-16 | 1.0789 | 1.0789 |
| 2023-11-15 | 1.0833 | 1.0833 |
| 2023-11-14 | 1.0771 | 1.0771 |
| 2023-11-13 | 1.0758 | 1.0758 |
| 2023-11-10 | 1.0737 | 1.0737 |
| 2023-11-09 | 1.0758 | 1.0758 |
| 2023-11-08 | 1.0796 | 1.0796 |
| 2023-11-07 | 1.0821 | 1.0821 |
| 2023-11-06 | 1.0844 | 1.0844 |
| 2023-11-03 | 1.0747 | 1.0747 |
| 2023-11-02 | 1.0727 | 1.0727 |
| 2023-11-01 | 1.0787 | 1.0787 |
| 2023-10-31 | 1.0809 | 1.0809 |
| 2023-10-30 | 1.0839 | 1.0839 |
| 2023-10-27 | 1.0843 | 1.0843 |
| 2023-10-26 | 1.0716 | 1.0716 |
| 2023-10-25 | 1.0675 | 1.0675 |
| 2023-10-24 | 1.0648 | 1.0648 |
| 2023-10-23 | 1.0525 | 1.0525 |
| 2023-10-20 | 1.0745 | 1.0745 |
| 2023-10-19 | 1.0818 | 1.0818 |
| 2023-10-18 | 1.0951 | 1.0951 |
| 2023-10-17 | 1.1079 | 1.1079 |
| 2023-10-16 | 1.1047 | 1.1047 |
| 2023-10-13 | 1.1092 | 1.1092 |
| 2023-10-12 | 1.1149 | 1.1149 |
| 2023-10-11 | 1.1096 | 1.1096 |
| 2023-10-10 | 1.1133 | 1.1133 |
| 2023-10-09 | 1.1207 | 1.1207 |
| 2023-09-28 | 1.1266 | 1.1266 |
| 2023-09-27 | 1.1235 | 1.1235 |
| 2023-09-26 | 1.1167 | 1.1167 |
| 2023-09-25 | 1.1195 | 1.1195 |
| 2023-09-22 | 1.1217 | 1.1217 |
| 2023-09-21 | 1.1129 | 1.1129 |
| 2023-09-20 | 1.1223 | 1.1223 |
| 2023-09-19 | 1.1262 | 1.1262 |
| 2023-09-18 | 1.1279 | 1.1279 |
| 2023-09-15 | 1.1252 | 1.1252 |
| 2023-09-14 | 1.1251 | 1.1251 |
| 2023-09-13 | 1.1244 | 1.1244 |
| 2023-09-12 | 1.1319 | 1.1319 |
| 2023-09-11 | 1.1328 | 1.1328 |
| 2023-09-08 | 1.1204 | 1.1204 |
| 2023-09-07 | 1.1211 | 1.1211 |
| 2023-09-06 | 1.1335 | 1.1335 |
| 2023-09-05 | 1.1350 | 1.1350 |
| 2023-09-04 | 1.1437 | 1.1437 |
| 2023-09-01 | 1.1276 | 1.1276 |
| 2023-08-31 | 1.1242 | 1.1242 |
| 2023-08-30 | 1.1310 | 1.1310 |
| 2023-08-29 | 1.1296 | 1.1296 |
| 2023-08-28 | 1.1135 | 1.1135 |
| 2023-08-25 | 1.1008 | 1.1008 |
| 2023-08-24 | 1.1059 | 1.1059 |
| 2023-08-23 | 1.1034 | 1.1034 |
| 2023-08-22 | 1.1158 | 1.1158 |
| 2023-08-21 | 1.1103 | 1.1103 |
| 2023-08-18 | 1.1220 | 1.1220 |
| 2023-08-17 | 1.1352 | 1.1352 |
| 2023-08-16 | 1.1296 | 1.1296 |
| 2023-08-15 | 1.1374 | 1.1374 |
| 2023-08-14 | 1.1408 | 1.1408 |
| 2023-08-11 | 1.1410 | 1.1410 |
| 2023-08-10 | 1.1596 | 1.1596 |
| 2023-08-09 | 1.1556 | 1.1556 |
| 2023-08-08 | 1.1679 | 1.1679 |
| 2023-08-07 | 1.1723 | 1.1723 |
| 2023-08-04 | 1.1800 | 1.1800 |
| 2023-08-03 | 1.1757 | 1.1757 |
| 2023-08-02 | 1.1731 | 1.1731 |
| 2023-08-01 | 1.1765 | 1.1765 |
| 2023-07-31 | 1.1825 | 1.1825 |
| 2023-07-28 | 1.1723 | 1.1723 |
| 2023-07-27 | 1.1621 | 1.1621 |
| 2023-07-26 | 1.1711 | 1.1711 |
| 2023-07-25 | 1.1749 | 1.1749 |
| 2023-07-24 | 1.1615 | 1.1615 |
| 2023-07-21 | 1.1635 | 1.1635 |
| 2023-07-20 | 1.1631 | 1.1631 |
| 2023-07-19 | 1.1740 | 1.1740 |
| 2023-07-18 | 1.1742 | 1.1742 |
| 2023-07-17 | 1.1750 | 1.1750 |
| 2023-07-14 | 1.1787 | 1.1787 |
| 2023-07-13 | 1.1775 | 1.1775 |
| 2023-07-12 | 1.1620 | 1.1620 |
| 2023-07-11 | 1.1721 | 1.1721 |
| 2023-07-10 | 1.1655 | 1.1655 |
| 2023-07-07 | 1.1610 | 1.1610 |
| 2023-07-06 | 1.1632 | 1.1632 |
| 2023-07-05 | 1.1674 | 1.1674 |
| 2023-07-04 | 1.1752 | 1.1752 |
| 2023-07-03 | 1.1777 | 1.1777 |
| 2023-06-30 | 1.1743 | 1.1743 |
| 2023-06-29 | 1.1666 | 1.1666 |
| 2023-06-28 | 1.1630 | 1.1630 |
| 2023-06-27 | 1.1579 | 1.1579 |
| 2023-06-26 | 1.1462 | 1.1462 |
| 2023-06-21 | 1.1625 | 1.1625 |
| 2023-06-20 | 1.1821 | 1.1821 |
| 2023-06-19 | 1.1851 | 1.1851 |
| 2023-06-16 | 1.1870 | 1.1870 |
| 2023-06-15 | 1.1837 | 1.1837 |
| 2023-06-14 | 1.1753 | 1.1753 |
| 2023-06-13 | 1.1705 | 1.1705 |
| 2023-06-12 | 1.1702 | 1.1702 |
| 2023-06-09 | 1.1618 | 1.1618 |
| 2023-06-08 | 1.1585 | 1.1585 |
| 2023-06-07 | 1.1618 | 1.1618 |
