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汇安中证500增强C(010158)

2023-09-22     0.84961.2876%
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净值发布日期 单位净值 累计净值
2023-09-220.84960.8496
2023-09-210.83880.8388
2023-09-200.84440.8444
2023-09-190.84980.8498
2023-09-180.85500.8550
2023-09-150.85140.8514
2023-09-140.85050.8505
2023-09-130.85140.8514
2023-09-120.85880.8588
2023-09-110.85960.8596
2023-09-080.85040.8504
2023-09-070.84870.8487
2023-09-060.85940.8594
2023-09-050.85920.8592
2023-09-040.86460.8646
2023-09-010.85730.8573
2023-08-310.85690.8569
2023-08-300.86180.8618
2023-08-290.86080.8608
2023-08-280.84110.8411
2023-08-250.83380.8338
2023-08-240.84470.8447
2023-08-230.84010.8401
2023-08-220.85050.8505
2023-08-210.84680.8468
2023-08-180.85510.8551
2023-08-170.86730.8673
2023-08-160.86080.8608
2023-08-150.86780.8678
2023-08-140.86960.8696
2023-08-110.86690.8669
2023-08-100.88100.8810
2023-08-090.88030.8803
2023-08-080.88720.8872
2023-08-070.88790.8879
2023-08-040.89280.8928
2023-08-030.89060.8906
2023-08-020.88920.8892
2023-08-010.89150.8915
2023-07-310.89110.8911
2023-07-280.88820.8882
2023-07-270.88050.8805
2023-07-260.88590.8859
2023-07-250.88890.8889
2023-07-240.87780.8778
2023-07-210.87800.8780
2023-07-200.87870.8787
2023-07-190.88870.8887
2023-07-180.88940.8894
2023-07-170.88990.8899
2023-07-140.89220.8922
2023-07-130.89420.8942
2023-07-120.88410.8841
2023-07-110.89400.8940
2023-07-100.88680.8868
2023-07-070.88440.8844
2023-07-060.88800.8880
2023-07-050.89250.8925
2023-07-040.89650.8965
2023-07-030.89750.8975
2023-06-300.89420.8942
2023-06-290.88670.8867
2023-06-280.88230.8823
2023-06-270.88120.8812
2023-06-260.87070.8707
2023-06-210.88480.8848
2023-06-200.89800.8980
2023-06-190.89920.8992
2023-06-160.90140.9014
2023-06-150.89740.8974
2023-06-140.89060.8906
2023-06-130.88810.8881
2023-06-120.88540.8854
2023-06-090.87880.8788
2023-06-080.87410.8741
2023-06-070.87760.8776
2023-06-060.87630.8763
2023-06-050.89000.8900
2023-06-020.89130.8913
2023-06-010.88560.8856
2023-05-310.88550.8855
2023-05-300.88770.8877
2023-05-290.88350.8835
2023-05-260.88360.8836
2023-05-250.87690.8769
2023-05-240.87970.8797
2023-05-230.88480.8848
2023-05-220.89170.8917
2023-05-190.88890.8889
2023-05-180.88620.8862
2023-05-170.88530.8853
2023-05-160.88460.8846
2023-05-150.88730.8873
2023-05-120.88080.8808
2023-05-110.88830.8883
2023-05-100.88890.8889
2023-05-090.88890.8889
2023-05-080.90090.9009
2023-05-050.89810.8981
2023-05-040.90880.9088
2023-04-280.90360.9036
2023-04-270.89660.8966
2023-04-260.89100.8910
2023-04-250.88270.8827
2023-04-240.89140.8914
2023-04-210.89790.8979
2023-04-200.91630.9163
2023-04-190.91870.9187
2023-04-180.92250.9225
2023-04-170.92110.9211
2023-04-140.91700.9170
2023-04-130.91200.9120
2023-04-120.91520.9152
2023-04-110.91600.9160
2023-04-100.91610.9161
2023-04-070.91660.9166
2023-04-060.91030.9103
2023-04-040.90950.9095
2023-04-030.91210.9121
2023-03-310.91110.9111