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汇安中证500增强C(010158)

2021-09-24     1.1714-1.6209%
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净值发布日期 单位净值 累计净值
2021-09-241.17141.1714
2021-09-231.19071.1907
2021-09-221.19891.1989
2021-09-171.19011.1901
2021-09-161.19471.1947
2021-09-151.21831.2183
2021-09-141.20571.2057
2021-09-131.20881.2088
2021-09-101.20471.2047
2021-09-091.19861.1986
2021-09-081.19131.1913
2021-09-071.18941.1894
2021-09-061.16291.1629
2021-09-031.15151.1515
2021-09-021.15831.1583
2021-09-011.13741.1374
2021-08-311.15401.1540
2021-08-301.16101.1610
2021-08-271.15381.1538
2021-08-261.13931.1393
2021-08-251.14091.1409
2021-08-241.13091.1309
2021-08-231.12641.1264
2021-08-201.11201.1120
2021-08-191.11071.1107
2021-08-181.10611.1061
2021-08-171.10151.1015
2021-08-161.12901.1290
2021-08-131.13561.1356
2021-08-121.13611.1361
2021-08-111.13281.1328
2021-08-101.12151.1215
2021-08-091.11881.1188
2021-08-061.11361.1136
2021-08-051.11111.1111
2021-08-041.11511.1151
2021-08-031.08641.0864
2021-08-021.10031.1003
2021-07-301.08751.0875
2021-07-291.08791.0879
2021-07-281.06131.0613
2021-07-271.06911.0691
2021-07-261.09311.0931
2021-07-231.10801.1080
2021-07-221.12271.1227
2021-07-211.11861.1186
2021-07-201.10621.1062
2021-07-191.10411.1041
2021-07-161.10571.1057
2021-07-151.11171.1117
2021-07-141.10471.1047
2021-07-131.11381.1138
2021-07-121.10071.1007
2021-07-091.08101.0810
2021-07-081.07481.0748
2021-07-071.07661.0766
2021-07-061.06411.0641
2021-07-051.06521.0652
2021-07-021.06181.0618
2021-07-011.07281.0728
2021-06-301.08511.0851
2021-06-291.07731.0773
2021-06-281.08221.0822
2021-06-251.08321.0832
2021-06-241.07641.0764
2021-06-231.08531.0853
2021-06-221.07261.0726
2021-06-211.06441.0644
2021-06-181.04991.0499
2021-06-171.04441.0444
2021-06-161.03541.0354
2021-06-151.05631.0563
2021-06-111.06321.0632
2021-06-101.06891.0689
2021-06-091.05591.0559
2021-06-081.05771.0577
2021-06-071.06271.0627
2021-06-041.05851.0585
2021-06-031.05561.0556
2021-06-021.05731.0573
2021-06-011.06351.0635
2021-05-311.06131.0613
2021-05-281.05201.0520
2021-05-271.05621.0562
2021-05-261.05031.0503
2021-05-251.05141.0514
2021-05-241.04041.0404
2021-05-211.03491.0349
2021-05-201.03821.0382
2021-05-191.03901.0390
2021-05-181.03851.0385
2021-05-171.03861.0386
2021-05-141.02801.0280
2021-05-131.01471.0147
2021-05-121.02431.0243
2021-05-111.01561.0156
2021-05-101.02031.0203
2021-05-071.01981.0198
2021-05-061.03141.0314
2021-04-301.03641.0364
2021-04-291.03161.0316
2021-04-281.03181.0318
2021-04-271.02271.0227
2021-04-261.01901.0190
2021-04-231.02361.0236
2021-04-221.01561.0156
2021-04-211.01131.0113
2021-04-201.00901.0090
2021-04-191.00731.0073
2021-04-160.99380.9938
2021-04-150.98980.9898
2021-04-140.99020.9902
2021-04-130.97900.9790
2021-04-120.98080.9808
2021-04-091.00041.0004
2021-04-081.00261.0026
2021-04-070.99810.9981
2021-04-060.99650.9965
2021-04-020.99660.9966
2021-04-010.99370.9937