民生加银中证800指数增强发起式A(013031)
2023-02-03
0.8530
-0.9522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.8530 | 0.8530 |
| 2023-02-02 | 0.8612 | 0.8612 |
| 2023-02-01 | 0.8640 | 0.8640 |
| 2023-01-31 | 0.8559 | 0.8559 |
| 2023-01-30 | 0.8601 | 0.8601 |
| 2023-01-20 | 0.8539 | 0.8539 |
| 2023-01-19 | 0.8481 | 0.8481 |
| 2023-01-18 | 0.8440 | 0.8440 |
| 2023-01-17 | 0.8435 | 0.8435 |
| 2023-01-16 | 0.8440 | 0.8440 |
| 2023-01-13 | 0.8339 | 0.8339 |
| 2023-01-12 | 0.8260 | 0.8260 |
| 2023-01-11 | 0.8237 | 0.8237 |
| 2023-01-10 | 0.8232 | 0.8232 |
| 2023-01-09 | 0.8218 | 0.8218 |
| 2023-01-06 | 0.8161 | 0.8161 |
| 2023-01-05 | 0.8111 | 0.8111 |
| 2023-01-04 | 0.7974 | 0.7974 |
| 2023-01-03 | 0.7997 | 0.7997 |
| 2022-12-31 | 0.7940 | 0.7940 |
| 2022-12-30 | 0.7939 | 0.7939 |
| 2022-12-29 | 0.7920 | 0.7920 |
| 2022-12-28 | 0.7957 | 0.7957 |
| 2022-12-27 | 0.7989 | 0.7989 |
| 2022-12-26 | 0.7898 | 0.7898 |
| 2022-12-23 | 0.7840 | 0.7840 |
| 2022-12-22 | 0.7866 | 0.7866 |
| 2022-12-21 | 0.7895 | 0.7895 |
| 2022-12-20 | 0.7918 | 0.7918 |
| 2022-12-19 | 0.8018 | 0.8018 |
| 2022-12-16 | 0.8131 | 0.8131 |
| 2022-12-15 | 0.8151 | 0.8151 |
| 2022-12-14 | 0.8147 | 0.8147 |
| 2022-12-13 | 0.8144 | 0.8144 |
| 2022-12-12 | 0.8170 | 0.8170 |
| 2022-12-09 | 0.8265 | 0.8265 |
| 2022-12-08 | 0.8222 | 0.8222 |
| 2022-12-07 | 0.8220 | 0.8220 |
| 2022-12-06 | 0.8233 | 0.8233 |
| 2022-12-05 | 0.8211 | 0.8211 |
| 2022-12-02 | 0.8073 | 0.8073 |
| 2022-12-01 | 0.8114 | 0.8114 |
| 2022-11-30 | 0.8053 | 0.8053 |
| 2022-11-29 | 0.8033 | 0.8033 |
| 2022-11-28 | 0.7825 | 0.7825 |
| 2022-11-25 | 0.7919 | 0.7919 |
| 2022-11-24 | 0.7895 | 0.7895 |
| 2022-11-23 | 0.7921 | 0.7921 |
| 2022-11-22 | 0.7903 | 0.7903 |
| 2022-11-21 | 0.7918 | 0.7918 |
| 2022-11-18 | 0.7953 | 0.7953 |
| 2022-11-17 | 0.7998 | 0.7998 |
| 2022-11-16 | 0.8027 | 0.8027 |
| 2022-11-15 | 0.8101 | 0.8101 |
| 2022-11-14 | 0.7964 | 0.7964 |
| 2022-11-11 | 0.7962 | 0.7962 |
| 2022-11-10 | 0.7782 | 0.7782 |
| 2022-11-09 | 0.7844 | 0.7844 |
| 2022-11-08 | 0.7911 | 0.7911 |
| 2022-11-07 | 0.7945 | 0.7945 |
| 2022-11-04 | 0.7905 | 0.7905 |
| 2022-11-03 | 0.7662 | 0.7662 |
| 2022-11-02 | 0.7721 | 0.7721 |
| 2022-11-01 | 0.7647 | 0.7647 |
| 2022-10-31 | 0.7407 | 0.7407 |
| 2022-10-28 | 0.7446 | 0.7446 |
| 2022-10-27 | 0.7658 | 0.7658 |
| 2022-10-26 | 0.7671 | 0.7671 |
| 2022-10-25 | 0.7599 | 0.7599 |
| 2022-10-24 | 0.7630 | 0.7630 |
| 2022-10-21 | 0.7820 | 0.7820 |
| 2022-10-20 | 0.7846 | 0.7846 |
| 2022-10-19 | 0.7905 | 0.7905 |
| 2022-10-18 | 0.8025 | 0.8025 |
| 2022-10-17 | 0.8028 | 0.8028 |
| 2022-10-14 | 0.8031 | 0.8031 |
| 2022-10-13 | 0.7837 | 0.7837 |
| 2022-10-12 | 0.7906 | 0.7906 |
| 2022-10-11 | 0.7795 | 0.7795 |
| 2022-10-10 | 0.7771 | 0.7771 |
| 2022-09-30 | 0.7917 | 0.7917 |
| 2022-09-29 | 0.7975 | 0.7975 |
| 2022-09-28 | 0.7949 | 0.7949 |
| 2022-09-27 | 0.8085 | 0.8085 |
| 2022-09-26 | 0.7976 | 0.7976 |
| 2022-09-23 | 0.8060 | 0.8060 |
| 2022-09-22 | 0.8100 | 0.8100 |
| 2022-09-21 | 0.8148 | 0.8148 |
| 2022-09-20 | 0.8182 | 0.8182 |
| 2022-09-19 | 0.8150 | 0.8150 |
| 2022-09-16 | 0.8172 | 0.8172 |
| 2022-09-15 | 0.8369 | 0.8369 |
| 2022-09-14 | 0.8452 | 0.8452 |
| 2022-09-13 | 0.8542 | 0.8542 |
| 2022-09-09 | 0.8517 | 0.8517 |
| 2022-09-08 | 0.8415 | 0.8415 |
| 2022-09-07 | 0.8461 | 0.8461 |
| 2022-09-06 | 0.8466 | 0.8466 |
| 2022-09-05 | 0.8399 | 0.8399 |
| 2022-09-02 | 0.8412 | 0.8412 |
| 2022-09-01 | 0.8446 | 0.8446 |
| 2022-08-31 | 0.8499 | 0.8499 |
| 2022-08-30 | 0.8551 | 0.8551 |
| 2022-08-29 | 0.8562 | 0.8562 |
| 2022-08-26 | 0.8596 | 0.8596 |
| 2022-08-25 | 0.8597 | 0.8597 |
| 2022-08-24 | 0.8528 | 0.8528 |
| 2022-08-23 | 0.8693 | 0.8693 |
| 2022-08-22 | 0.8754 | 0.8754 |
| 2022-08-19 | 0.8661 | 0.8661 |
| 2022-08-18 | 0.8714 | 0.8714 |
| 2022-08-17 | 0.8792 | 0.8792 |
| 2022-08-16 | 0.8746 | 0.8746 |
| 2022-08-15 | 0.8761 | 0.8761 |
| 2022-08-12 | 0.8757 | 0.8757 |
| 2022-08-11 | 0.8757 | 0.8757 |
| 2022-08-10 | 0.8599 | 0.8599 |
| 2022-08-09 | 0.8685 | 0.8685 |
