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民生加银中证200指数增强发起式A(009904)

2022-07-07     0.95460.4525%
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净值发布日期 单位净值 累计净值
2022-07-060.95030.9503
2022-07-050.96380.9638
2022-07-040.96690.9669
2022-07-010.95630.9563
2022-06-300.95950.9595
2022-06-290.95230.9523
2022-06-280.96760.9676
2022-06-270.95750.9575
2022-06-240.94940.9494
2022-06-230.94300.9430
2022-06-220.92790.9279
2022-06-210.94120.9412
2022-06-200.94330.9433
2022-06-170.93970.9397
2022-06-160.93090.9309
2022-06-150.93690.9369
2022-06-140.92750.9275
2022-06-130.91910.9191
2022-06-100.91930.9193
2022-06-090.90330.9033
2022-06-080.91290.9129
2022-06-070.90510.9051
2022-06-060.90460.9046
2022-06-020.88520.8852
2022-06-010.87940.8794
2022-05-310.87940.8794
2022-05-300.86580.8658
2022-05-270.86180.8618
2022-05-260.86310.8631
2022-05-250.85800.8580
2022-05-240.85030.8503
2022-05-230.87420.8742
2022-05-200.87260.8726
2022-05-190.86090.8609
2022-05-180.85360.8536
2022-05-170.85450.8545
2022-05-160.84530.8453
2022-05-130.85130.8513
2022-05-120.84650.8465
2022-05-110.84810.8481
2022-05-100.83410.8341
2022-05-090.82400.8240
2022-05-060.82740.8274
2022-05-050.84630.8463
2022-04-290.84070.8407
2022-04-280.81270.8127
2022-04-270.80460.8046
2022-04-260.77890.7789
2022-04-250.79200.7920
2022-04-220.83740.8374
2022-04-210.83840.8384
2022-04-200.85750.8575
2022-04-190.87150.8715
2022-04-180.87910.8791
2022-04-150.87820.8782
2022-04-140.87620.8762
2022-04-130.86610.8661
2022-04-120.87940.8794
2022-04-110.86700.8670
2022-04-080.89570.8957
2022-04-070.89260.8926
2022-04-060.90600.9060
2022-04-010.90630.9063
2022-03-310.89870.8987
2022-03-300.90700.9070
2022-03-290.88520.8852
2022-03-280.88940.8894
2022-03-250.89470.8947
2022-03-240.90990.9099
2022-03-230.91460.9146
2022-03-220.91110.9111
2022-03-210.91170.9117
2022-03-180.90740.9074
2022-03-170.89910.8991
2022-03-160.88610.8861
2022-03-150.85510.8551
2022-03-140.89410.8941
2022-03-110.91450.9145
2022-03-100.91210.9121
2022-03-090.89690.8969
2022-03-080.90980.9098
2022-03-070.93710.9371
2022-03-040.96150.9615
2022-03-030.96910.9691
2022-03-020.97500.9750
2022-03-010.97860.9786
2022-02-280.97820.9782
2022-02-250.97610.9761
2022-02-240.96660.9666
2022-02-230.98550.9855
2022-02-220.97200.9720
2022-02-210.98180.9818
2022-02-180.98170.9817
2022-02-170.97620.9762
2022-02-160.97200.9720
2022-02-150.96810.9681
2022-02-140.95710.9571
2022-02-110.96920.9692
2022-02-100.97750.9775
2022-02-090.98030.9803
2022-02-080.97300.9730
2022-02-070.97490.9749
2022-01-280.95910.9591
2022-01-270.96890.9689
2022-01-260.98790.9879
2022-01-250.98310.9831
2022-01-241.00851.0085
2022-01-211.00301.0030
2022-01-201.01751.0175
2022-01-191.01601.0160
2022-01-181.02511.0251
2022-01-171.01461.0146
2022-01-141.00511.0051
2022-01-131.00941.0094
2022-01-121.02471.0247
2022-01-111.01231.0123
2022-01-101.02441.0244