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广发中证500指数增强C(009609)

2021-01-19     1.0363-0.1157%
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净值发布日期 单位净值 累计净值
2021-01-181.03751.0375
2021-01-151.02331.0233
2021-01-141.02021.0202
2021-01-131.02101.0210
2021-01-121.02921.0292
2021-01-111.01791.0179
2021-01-081.03111.0311
2021-01-071.02981.0298
2021-01-061.03221.0322
2021-01-051.03831.0383
2021-01-041.03171.0317
2020-12-311.01391.0139
2020-12-301.00161.0016
2020-12-290.98820.9882
2020-12-280.99570.9957
2020-12-251.00401.0040
2020-12-240.99140.9914
2020-12-231.00211.0021
2020-12-220.99540.9954
2020-12-211.01511.0151
2020-12-180.99820.9982
2020-12-171.00191.0019
2020-12-160.99460.9946
2020-12-150.99500.9950
2020-12-140.98860.9886
2020-12-110.98260.9826
2020-12-100.99670.9967
2020-12-090.98970.9897
2020-12-081.00611.0061
2020-12-071.00301.0030
2020-12-041.00511.0051
2020-12-031.00241.0024
2020-12-021.00041.0004
2020-12-011.00171.0017
2020-11-300.98870.9887
2020-11-270.99270.9927
2020-11-260.99100.9910
2020-11-250.99410.9941
2020-11-241.01441.0144
2020-11-231.01781.0178
2020-11-201.00981.0098
2020-11-191.00291.0029
2020-11-180.99910.9991
2020-11-170.99670.9967
2020-11-161.00501.0050
2020-11-130.99240.9924
2020-11-060.99700.9970
2020-10-300.99020.9902
2020-10-230.99720.9972
2020-10-161.00001.0000
2020-10-151.00001.0000