大成沪深300增强发起式A(010908)
2024-04-30
0.7697
0.2475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7697 | 0.7697 |
| 2024-04-29 | 0.7678 | 0.7678 |
| 2024-04-26 | 0.7622 | 0.7622 |
| 2024-04-25 | 0.7592 | 0.7592 |
| 2024-04-24 | 0.7579 | 0.7579 |
| 2024-04-23 | 0.7542 | 0.7542 |
| 2024-04-22 | 0.7594 | 0.7594 |
| 2024-04-19 | 0.7603 | 0.7603 |
| 2024-04-18 | 0.7632 | 0.7632 |
| 2024-04-17 | 0.7596 | 0.7596 |
| 2024-04-16 | 0.7484 | 0.7484 |
| 2024-04-15 | 0.7549 | 0.7549 |
| 2024-04-12 | 0.7450 | 0.7450 |
| 2024-04-11 | 0.7470 | 0.7470 |
| 2024-04-10 | 0.7441 | 0.7441 |
| 2024-04-09 | 0.7483 | 0.7483 |
| 2024-04-08 | 0.7510 | 0.7510 |
| 2024-04-03 | 0.7549 | 0.7549 |
| 2024-04-02 | 0.7550 | 0.7550 |
| 2024-04-01 | 0.7570 | 0.7570 |
| 2024-03-29 | 0.7438 | 0.7438 |
| 2024-03-28 | 0.7374 | 0.7374 |
| 2024-03-27 | 0.7335 | 0.7335 |
| 2024-03-26 | 0.7401 | 0.7401 |
| 2024-03-25 | 0.7375 | 0.7375 |
| 2024-03-22 | 0.7405 | 0.7405 |
| 2024-03-21 | 0.7443 | 0.7443 |
| 2024-03-20 | 0.7464 | 0.7464 |
| 2024-03-19 | 0.7442 | 0.7442 |
| 2024-03-18 | 0.7483 | 0.7483 |
| 2024-03-15 | 0.7460 | 0.7460 |
| 2024-03-14 | 0.7436 | 0.7436 |
| 2024-03-13 | 0.7457 | 0.7457 |
| 2024-03-12 | 0.7467 | 0.7467 |
| 2024-03-11 | 0.7507 | 0.7507 |
| 2024-03-08 | 0.7495 | 0.7495 |
| 2024-03-07 | 0.7471 | 0.7471 |
| 2024-03-06 | 0.7486 | 0.7486 |
| 2024-03-05 | 0.7495 | 0.7495 |
| 2024-03-04 | 0.7448 | 0.7448 |
| 2024-03-01 | 0.7450 | 0.7450 |
| 2024-02-29 | 0.7386 | 0.7386 |
| 2024-02-28 | 0.7257 | 0.7257 |
| 2024-02-27 | 0.7343 | 0.7343 |
| 2024-02-26 | 0.7279 | 0.7279 |
| 2024-02-23 | 0.7346 | 0.7346 |
| 2024-02-22 | 0.7336 | 0.7336 |
| 2024-02-21 | 0.7278 | 0.7278 |
| 2024-02-20 | 0.7190 | 0.7190 |
| 2024-02-19 | 0.7159 | 0.7159 |
| 2024-02-08 | 0.7035 | 0.7035 |
| 2024-02-07 | 0.7006 | 0.7006 |
| 2024-02-06 | 0.6969 | 0.6969 |
| 2024-02-05 | 0.6767 | 0.6767 |
| 2024-02-02 | 0.6802 | 0.6802 |
| 2024-02-01 | 0.6849 | 0.6849 |
| 2024-01-31 | 0.6875 | 0.6875 |
| 2024-01-30 | 0.6960 | 0.6960 |
| 2024-01-29 | 0.7064 | 0.7064 |
| 2024-01-26 | 0.7099 | 0.7099 |
| 2024-01-25 | 0.7062 | 0.7062 |
| 2024-01-24 | 0.6907 | 0.6907 |
| 2024-01-23 | 0.6780 | 0.6780 |
| 2024-01-22 | 0.6735 | 0.6735 |
| 2024-01-19 | 0.6883 | 0.6883 |
| 2024-01-18 | 0.6893 | 0.6893 |
| 2024-01-17 | 0.6857 | 0.6857 |
| 2024-01-16 | 0.6970 | 0.6970 |
| 2024-01-15 | 0.6931 | 0.6931 |
| 2024-01-12 | 0.6920 | 0.6920 |
| 2024-01-11 | 0.6926 | 0.6926 |
| 2024-01-10 | 0.6902 | 0.6902 |
| 2024-01-09 | 0.6926 | 0.6926 |
| 2024-01-08 | 0.6922 | 0.6922 |
| 2024-01-05 | 0.7014 | 0.7014 |
| 2024-01-04 | 0.7051 | 0.7051 |
| 2024-01-03 | 0.7112 | 0.7112 |
| 2024-01-02 | 0.7091 | 0.7091 |
| 2023-12-31 | 0.7126 | 0.7126 |
| 2023-12-29 | 0.7126 | 0.7126 |
| 2023-12-28 | 0.7114 | 0.7114 |
| 2023-12-27 | 0.7000 | 0.7000 |
| 2023-12-26 | 0.6945 | 0.6945 |
| 2023-12-25 | 0.6970 | 0.6970 |
| 2023-12-22 | 0.6942 | 0.6942 |
| 2023-12-21 | 0.6922 | 0.6922 |
| 2023-12-20 | 0.6872 | 0.6872 |
| 2023-12-19 | 0.6938 | 0.6938 |
| 2023-12-18 | 0.6940 | 0.6940 |
| 2023-12-15 | 0.6966 | 0.6966 |
| 2023-12-14 | 0.6992 | 0.6992 |
| 2023-12-13 | 0.7037 | 0.7037 |
| 2023-12-12 | 0.7126 | 0.7126 |
| 2023-12-11 | 0.7103 | 0.7103 |
| 2023-12-08 | 0.7100 | 0.7100 |
| 2023-12-07 | 0.7116 | 0.7116 |
| 2023-12-06 | 0.7125 | 0.7125 |
| 2023-12-05 | 0.7102 | 0.7102 |
| 2023-12-04 | 0.7213 | 0.7213 |
| 2023-12-01 | 0.7232 | 0.7232 |
| 2023-11-30 | 0.7241 | 0.7241 |
| 2023-11-29 | 0.7243 | 0.7243 |
| 2023-11-28 | 0.7299 | 0.7299 |
| 2023-11-27 | 0.7269 | 0.7269 |
| 2023-11-24 | 0.7311 | 0.7311 |
| 2023-11-23 | 0.7353 | 0.7353 |
| 2023-11-22 | 0.7319 | 0.7319 |
| 2023-11-21 | 0.7369 | 0.7369 |
| 2023-11-20 | 0.7359 | 0.7359 |
| 2023-11-17 | 0.7312 | 0.7312 |
| 2023-11-16 | 0.7300 | 0.7300 |
| 2023-11-15 | 0.7353 | 0.7353 |
| 2023-11-14 | 0.7324 | 0.7324 |
| 2023-11-13 | 0.7319 | 0.7319 |
| 2023-11-10 | 0.7294 | 0.7294 |
| 2023-11-09 | 0.7320 | 0.7320 |
| 2023-11-08 | 0.7316 | 0.7316 |
| 2023-11-07 | 0.7335 | 0.7335 |
