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民生加银中证200指数增强发起式C(009905)

2022-06-24     0.94500.6711%
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净值发布日期 单位净值 累计净值
2022-06-240.94500.9450
2022-06-230.93870.9387
2022-06-220.92370.9237
2022-06-210.93690.9369
2022-06-200.93910.9391
2022-06-170.93550.9355
2022-06-160.92670.9267
2022-06-150.93270.9327
2022-06-140.92340.9234
2022-06-130.91490.9149
2022-06-100.91520.9152
2022-06-090.89920.8992
2022-06-080.90880.9088
2022-06-070.90110.9011
2022-06-060.90060.9006
2022-06-020.88130.8813
2022-06-010.87560.8756
2022-05-310.87560.8756
2022-05-300.86200.8620
2022-05-270.85810.8581
2022-05-260.85940.8594
2022-05-250.85430.8543
2022-05-240.84660.8466
2022-05-230.87040.8704
2022-05-200.86890.8689
2022-05-190.85720.8572
2022-05-180.85000.8500
2022-05-170.85080.8508
2022-05-160.84170.8417
2022-05-130.84770.8477
2022-05-120.84290.8429
2022-05-110.84450.8445
2022-05-100.83060.8306
2022-05-090.82050.8205
2022-05-060.82400.8240
2022-05-050.84270.8427
2022-04-290.83720.8372
2022-04-280.80930.8093
2022-04-270.80130.8013
2022-04-260.77570.7757
2022-04-250.78870.7887
2022-04-220.83400.8340
2022-04-210.83490.8349
2022-04-200.85410.8541
2022-04-190.86800.8680
2022-04-180.87550.8755
2022-04-150.87470.8747
2022-04-140.87270.8727
2022-04-130.86270.8627
2022-04-120.87580.8758
2022-04-110.86350.8635
2022-04-080.89220.8922
2022-04-070.88910.8891
2022-04-060.90240.9024
2022-04-010.90270.9027
2022-03-310.89520.8952
2022-03-300.90340.9034
2022-03-290.88170.8817
2022-03-280.88590.8859
2022-03-250.89120.8912
2022-03-240.90640.9064
2022-03-230.91110.9111
2022-03-220.90770.9077
2022-03-210.90820.9082
2022-03-180.90400.9040
2022-03-170.89570.8957
2022-03-160.88280.8828
2022-03-150.85190.8519
2022-03-140.89070.8907
2022-03-110.91100.9110
2022-03-100.90880.9088
2022-03-090.89360.8936
2022-03-080.90640.9064
2022-03-070.93360.9336
2022-03-040.95800.9580
2022-03-030.96560.9656
2022-03-020.97140.9714
2022-03-010.97510.9751
2022-02-280.97460.9746
2022-02-250.97260.9726
2022-02-240.96310.9631
2022-02-230.98200.9820
2022-02-220.96850.9685
2022-02-210.97830.9783
2022-02-180.97830.9783
2022-02-170.97270.9727
2022-02-160.96860.9686
2022-02-150.96470.9647
2022-02-140.95370.9537
2022-02-110.96580.9658
2022-02-100.97410.9741
2022-02-090.97690.9769
2022-02-080.96960.9696
2022-02-070.97150.9715
2022-01-280.95580.9558
2022-01-270.96560.9656
2022-01-260.98450.9845
2022-01-250.97980.9798
2022-01-241.00511.0051
2022-01-210.99960.9996
2022-01-201.01411.0141
2022-01-191.01271.0127
2022-01-181.02171.0217
2022-01-171.01131.0113
2022-01-141.00181.0018
2022-01-131.00611.0061
2022-01-121.02141.0214
2022-01-111.00901.0090
2022-01-101.02111.0211
2022-01-071.01631.0163
2022-01-061.01871.0187
2022-01-051.02471.0247
2022-01-041.04181.0418
2021-12-311.04991.0499
2021-12-301.04411.0441