中邮中证500指数增强C(008124)
2024-04-24
1.1211
1.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-15 | 1.1328 | 1.1328 |
| 2024-04-12 | 1.1121 | 1.1121 |
| 2024-04-11 | 1.1138 | 1.1138 |
| 2024-04-10 | 1.1034 | 1.1034 |
| 2024-04-09 | 1.1095 | 1.1095 |
| 2024-04-08 | 1.1091 | 1.1091 |
| 2024-04-03 | 1.1211 | 1.1211 |
| 2024-04-02 | 1.1144 | 1.1144 |
| 2024-04-01 | 1.1153 | 1.1153 |
| 2024-03-29 | 1.0985 | 1.0985 |
| 2024-03-28 | 1.0799 | 1.0799 |
| 2024-03-27 | 1.0691 | 1.0691 |
| 2024-03-26 | 1.0847 | 1.0847 |
| 2024-03-25 | 1.0877 | 1.0877 |
| 2024-03-22 | 1.0992 | 1.0992 |
| 2024-03-21 | 1.1128 | 1.1128 |
| 2024-03-20 | 1.1178 | 1.1178 |
| 2024-03-19 | 1.1164 | 1.1164 |
| 2024-03-18 | 1.1272 | 1.1272 |
| 2024-03-15 | 1.1147 | 1.1147 |
| 2024-03-14 | 1.1031 | 1.1031 |
| 2024-03-13 | 1.1030 | 1.1030 |
| 2024-03-12 | 1.1067 | 1.1067 |
| 2024-03-11 | 1.1189 | 1.1189 |
| 2024-03-08 | 1.1136 | 1.1136 |
| 2024-03-07 | 1.0992 | 1.0992 |
| 2024-03-06 | 1.1051 | 1.1051 |
| 2024-03-05 | 1.1043 | 1.1043 |
| 2024-03-04 | 1.1047 | 1.1047 |
| 2024-03-01 | 1.1025 | 1.1025 |
| 2024-02-29 | 1.1000 | 1.1000 |
| 2024-02-28 | 1.0731 | 1.0731 |
| 2024-02-27 | 1.0904 | 1.0904 |
| 2024-02-26 | 1.0762 | 1.0762 |
| 2024-02-23 | 1.0814 | 1.0814 |
| 2024-02-22 | 1.0803 | 1.0803 |
| 2024-02-21 | 1.0729 | 1.0729 |
| 2024-02-20 | 1.0748 | 1.0748 |
| 2024-02-19 | 1.0727 | 1.0727 |
| 2024-02-08 | 1.0823 | 1.0823 |
| 2024-02-07 | 1.0777 | 1.0777 |
| 2024-02-06 | 1.0189 | 1.0189 |
| 2024-02-05 | 0.9562 | 0.9562 |
| 2024-02-02 | 0.9711 | 0.9711 |
| 2024-02-01 | 0.9901 | 0.9901 |
| 2024-01-31 | 0.9986 | 0.9986 |
| 2024-01-30 | 1.0140 | 1.0140 |
| 2024-01-29 | 1.0350 | 1.0350 |
| 2024-01-26 | 1.0443 | 1.0443 |
| 2024-01-25 | 1.0442 | 1.0442 |
| 2024-01-24 | 1.0114 | 1.0114 |
| 2024-01-23 | 0.9914 | 0.9914 |
| 2024-01-22 | 0.9785 | 0.9785 |
| 2024-01-19 | 1.0242 | 1.0242 |
| 2024-01-18 | 1.0324 | 1.0324 |
| 2024-01-17 | 1.0382 | 1.0382 |
| 2024-01-16 | 1.0571 | 1.0571 |
| 2024-01-15 | 1.0571 | 1.0571 |
| 2024-01-12 | 1.0538 | 1.0538 |
| 2024-01-11 | 1.0504 | 1.0504 |
| 2024-01-10 | 1.0453 | 1.0453 |
| 2024-01-09 | 1.0479 | 1.0479 |
| 2024-01-08 | 1.0439 | 1.0439 |
| 2024-01-05 | 1.0610 | 1.0610 |
| 2024-01-04 | 1.0697 | 1.0697 |
| 2024-01-03 | 1.0704 | 1.0704 |
| 2024-01-02 | 1.0674 | 1.0674 |
| 2023-12-31 | 1.0633 | 1.0633 |
| 2023-12-29 | 1.0642 | 1.0642 |
| 2023-12-28 | 1.0548 | 1.0548 |
| 2023-12-27 | 1.0492 | 1.0492 |
| 2023-12-26 | 1.0437 | 1.0437 |
| 2023-12-25 | 1.0511 | 1.0511 |
| 2023-12-22 | 1.0482 | 1.0482 |
| 2023-12-21 | 1.0548 | 1.0548 |
| 2023-12-20 | 1.0515 | 1.0515 |
| 2023-12-19 | 1.0610 | 1.0610 |
| 2023-12-18 | 1.0620 | 1.0620 |
| 2023-12-15 | 1.0700 | 1.0700 |
| 2023-12-14 | 1.0788 | 1.0788 |
| 2023-12-13 | 1.0807 | 1.0807 |
| 2023-12-12 | 1.0882 | 1.0882 |
| 2023-12-11 | 1.0840 | 1.0840 |
| 2023-12-08 | 1.0697 | 1.0697 |
| 2023-12-07 | 1.0655 | 1.0655 |
| 2023-12-06 | 1.0663 | 1.0663 |
| 2023-12-05 | 1.0639 | 1.0639 |
| 2023-12-04 | 1.0792 | 1.0792 |
| 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 |
