中邮中证500指数增强C(008124)
2024-10-11
1.1433
-2.9539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1433 | 1.1433 |
| 2024-10-10 | 1.1781 | 1.1781 |
| 2024-10-09 | 1.1674 | 1.1674 |
| 2024-10-08 | 1.2554 | 1.2554 |
| 2024-09-30 | 1.1972 | 1.1972 |
| 2024-09-27 | 1.1056 | 1.1056 |
| 2024-09-26 | 1.0601 | 1.0601 |
| 2024-09-25 | 1.0251 | 1.0251 |
| 2024-09-24 | 1.0190 | 1.0190 |
| 2024-09-23 | 0.9816 | 0.9816 |
| 2024-09-20 | 0.9790 | 0.9790 |
| 2024-09-19 | 0.9826 | 0.9826 |
| 2024-09-18 | 0.9700 | 0.9700 |
| 2024-09-13 | 0.9660 | 0.9660 |
| 2024-09-12 | 0.9763 | 0.9763 |
| 2024-09-11 | 0.9792 | 0.9792 |
| 2024-09-10 | 0.9825 | 0.9825 |
| 2024-09-09 | 0.9823 | 0.9823 |
| 2024-09-06 | 0.9894 | 0.9894 |
| 2024-09-05 | 1.0022 | 1.0022 |
| 2024-09-04 | 1.0008 | 1.0008 |
| 2024-09-03 | 1.0076 | 1.0076 |
| 2024-09-02 | 1.0023 | 1.0023 |
| 2024-08-30 | 1.0134 | 1.0134 |
| 2024-08-29 | 1.0036 | 1.0036 |
| 2024-08-28 | 0.9983 | 0.9983 |
| 2024-08-27 | 1.0000 | 1.0000 |
| 2024-08-26 | 1.0089 | 1.0089 |
| 2024-08-23 | 1.0099 | 1.0099 |
| 2024-08-22 | 1.0070 | 1.0070 |
| 2024-08-21 | 1.0159 | 1.0159 |
| 2024-08-20 | 1.0209 | 1.0209 |
| 2024-08-19 | 1.0355 | 1.0355 |
| 2024-08-16 | 1.0273 | 1.0273 |
| 2024-08-15 | 1.0315 | 1.0315 |
| 2024-08-14 | 1.0245 | 1.0245 |
| 2024-08-13 | 1.0342 | 1.0342 |
| 2024-08-12 | 1.0304 | 1.0304 |
| 2024-08-09 | 1.0269 | 1.0269 |
| 2024-08-08 | 1.0311 | 1.0311 |
| 2024-08-07 | 1.0292 | 1.0292 |
| 2024-08-06 | 1.0254 | 1.0254 |
| 2024-08-05 | 1.0177 | 1.0177 |
| 2024-08-02 | 1.0365 | 1.0365 |
| 2024-08-01 | 1.0494 | 1.0494 |
| 2024-07-31 | 1.0568 | 1.0568 |
| 2024-07-30 | 1.0271 | 1.0271 |
| 2024-07-29 | 1.0343 | 1.0343 |
| 2024-07-26 | 1.0396 | 1.0396 |
| 2024-07-25 | 1.0251 | 1.0251 |
| 2024-07-24 | 1.0280 | 1.0280 |
| 2024-07-23 | 1.0330 | 1.0330 |
| 2024-07-22 | 1.0600 | 1.0600 |
| 2024-07-19 | 1.0662 | 1.0662 |
| 2024-07-18 | 1.0724 | 1.0724 |
| 2024-07-17 | 1.0679 | 1.0679 |
| 2024-07-16 | 1.0862 | 1.0862 |
| 2024-07-15 | 1.0862 | 1.0862 |
| 2024-07-12 | 1.0864 | 1.0864 |
| 2024-07-11 | 1.0955 | 1.0955 |
| 2024-07-10 | 1.0788 | 1.0788 |
| 2024-07-09 | 1.0912 | 1.0912 |
| 2024-07-08 | 1.0700 | 1.0700 |
| 2024-07-05 | 1.0814 | 1.0814 |
| 2024-07-04 | 1.0760 | 1.0760 |
| 2024-07-03 | 1.0853 | 1.0853 |
| 2024-07-02 | 1.0962 | 1.0962 |
| 2024-07-01 | 1.1120 | 1.1120 |
| 2024-06-30 | 1.0927 | 1.0927 |
| 2024-06-28 | 1.0938 | 1.0938 |
| 2024-06-27 | 1.0814 | 1.0814 |
| 2024-06-26 | 1.0959 | 1.0959 |
| 2024-06-25 | 1.0831 | 1.0831 |
| 2024-06-24 | 1.0863 | 1.0863 |
| 2024-06-21 | 1.1037 | 1.1037 |
| 2024-06-20 | 1.0991 | 1.0991 |
| 2024-06-19 | 1.1095 | 1.1095 |
| 2024-06-18 | 1.1186 | 1.1186 |
| 2024-06-17 | 1.1108 | 1.1108 |
| 2024-06-14 | 1.1135 | 1.1135 |
| 2024-06-13 | 1.1103 | 1.1103 |
| 2024-06-12 | 1.1213 | 1.1213 |
| 2024-06-11 | 1.1137 | 1.1137 |
| 2024-06-07 | 1.1262 | 1.1262 |
| 2024-06-06 | 1.1261 | 1.1261 |
| 2024-06-05 | 1.1238 | 1.1238 |
| 2024-06-04 | 1.1399 | 1.1399 |
| 2024-06-03 | 1.1230 | 1.1230 |
| 2024-05-31 | 1.1295 | 1.1295 |
| 2024-05-30 | 1.1317 | 1.1317 |
| 2024-05-29 | 1.1364 | 1.1364 |
| 2024-05-28 | 1.1313 | 1.1313 |
| 2024-05-27 | 1.1425 | 1.1425 |
| 2024-05-24 | 1.1277 | 1.1277 |
| 2024-05-23 | 1.1285 | 1.1285 |
| 2024-05-22 | 1.1477 | 1.1477 |
| 2024-05-21 | 1.1560 | 1.1560 |
| 2024-05-20 | 1.1627 | 1.1627 |
| 2024-05-17 | 1.1529 | 1.1529 |
| 2024-05-16 | 1.1443 | 1.1443 |
| 2024-05-15 | 1.1490 | 1.1490 |
| 2024-05-14 | 1.1598 | 1.1598 |
| 2024-05-13 | 1.1601 | 1.1601 |
| 2024-05-10 | 1.1611 | 1.1611 |
| 2024-05-09 | 1.1604 | 1.1604 |
| 2024-05-08 | 1.1425 | 1.1425 |
| 2024-05-07 | 1.1537 | 1.1537 |
| 2024-05-06 | 1.1541 | 1.1541 |
| 2024-04-30 | 1.1365 | 1.1365 |
| 2024-04-29 | 1.1397 | 1.1397 |
| 2024-04-26 | 1.1354 | 1.1354 |
| 2024-04-25 | 1.1230 | 1.1230 |
| 2024-04-24 | 1.1211 | 1.1211 |
| 2024-04-23 | 1.1089 | 1.1089 |
| 2024-04-22 | 1.1287 | 1.1287 |
| 2024-04-19 | 1.1399 | 1.1399 |
| 2024-04-18 | 1.1376 | 1.1376 |
| 2024-04-17 | 1.1372 | 1.1372 |
| 2024-04-16 | 1.1140 | 1.1140 |
