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民生加银中证800指数增强发起式A(013031)

2023-02-03     0.8530-0.9522%
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净值发布日期 单位净值 累计净值
2023-02-030.85300.8530
2023-02-020.86120.8612
2023-02-010.86400.8640
2023-01-310.85590.8559
2023-01-300.86010.8601
2023-01-200.85390.8539
2023-01-190.84810.8481
2023-01-180.84400.8440
2023-01-170.84350.8435
2023-01-160.84400.8440
2023-01-130.83390.8339
2023-01-120.82600.8260
2023-01-110.82370.8237
2023-01-100.82320.8232
2023-01-090.82180.8218
2023-01-060.81610.8161
2023-01-050.81110.8111
2023-01-040.79740.7974
2023-01-030.79970.7997
2022-12-310.79400.7940
2022-12-300.79390.7939
2022-12-290.79200.7920
2022-12-280.79570.7957
2022-12-270.79890.7989
2022-12-260.78980.7898
2022-12-230.78400.7840
2022-12-220.78660.7866
2022-12-210.78950.7895
2022-12-200.79180.7918
2022-12-190.80180.8018
2022-12-160.81310.8131
2022-12-150.81510.8151
2022-12-140.81470.8147
2022-12-130.81440.8144
2022-12-120.81700.8170
2022-12-090.82650.8265
2022-12-080.82220.8222
2022-12-070.82200.8220
2022-12-060.82330.8233
2022-12-050.82110.8211
2022-12-020.80730.8073
2022-12-010.81140.8114
2022-11-300.80530.8053
2022-11-290.80330.8033
2022-11-280.78250.7825
2022-11-250.79190.7919
2022-11-240.78950.7895
2022-11-230.79210.7921
2022-11-220.79030.7903
2022-11-210.79180.7918
2022-11-180.79530.7953
2022-11-170.79980.7998
2022-11-160.80270.8027
2022-11-150.81010.8101
2022-11-140.79640.7964
2022-11-110.79620.7962
2022-11-100.77820.7782
2022-11-090.78440.7844
2022-11-080.79110.7911
2022-11-070.79450.7945
2022-11-040.79050.7905
2022-11-030.76620.7662
2022-11-020.77210.7721
2022-11-010.76470.7647
2022-10-310.74070.7407
2022-10-280.74460.7446
2022-10-270.76580.7658
2022-10-260.76710.7671
2022-10-250.75990.7599
2022-10-240.76300.7630
2022-10-210.78200.7820
2022-10-200.78460.7846
2022-10-190.79050.7905
2022-10-180.80250.8025
2022-10-170.80280.8028
2022-10-140.80310.8031
2022-10-130.78370.7837
2022-10-120.79060.7906
2022-10-110.77950.7795
2022-10-100.77710.7771
2022-09-300.79170.7917
2022-09-290.79750.7975
2022-09-280.79490.7949
2022-09-270.80850.8085
2022-09-260.79760.7976
2022-09-230.80600.8060
2022-09-220.81000.8100
2022-09-210.81480.8148
2022-09-200.81820.8182
2022-09-190.81500.8150
2022-09-160.81720.8172
2022-09-150.83690.8369
2022-09-140.84520.8452
2022-09-130.85420.8542
2022-09-090.85170.8517
2022-09-080.84150.8415
2022-09-070.84610.8461
2022-09-060.84660.8466
2022-09-050.83990.8399
2022-09-020.84120.8412
2022-09-010.84460.8446
2022-08-310.84990.8499
2022-08-300.85510.8551
2022-08-290.85620.8562
2022-08-260.85960.8596
2022-08-250.85970.8597
2022-08-240.85280.8528
2022-08-230.86930.8693
2022-08-220.87540.8754
2022-08-190.86610.8661
2022-08-180.87140.8714
2022-08-170.87920.8792
2022-08-160.87460.8746
2022-08-150.87610.8761
2022-08-120.87570.8757
2022-08-110.87570.8757
2022-08-100.85990.8599
2022-08-090.86850.8685