民生加银中证800指数增强发起式C(013032)
2023-01-20
0.8505
0.6866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.8505 | 0.8505 |
| 2023-01-19 | 0.8447 | 0.8447 |
| 2023-01-18 | 0.8406 | 0.8406 |
| 2023-01-17 | 0.8402 | 0.8402 |
| 2023-01-16 | 0.8407 | 0.8407 |
| 2023-01-13 | 0.8307 | 0.8307 |
| 2023-01-12 | 0.8228 | 0.8228 |
| 2023-01-11 | 0.8205 | 0.8205 |
| 2023-01-10 | 0.8200 | 0.8200 |
| 2023-01-09 | 0.8186 | 0.8186 |
| 2023-01-06 | 0.8130 | 0.8130 |
| 2023-01-05 | 0.8080 | 0.8080 |
| 2023-01-04 | 0.7943 | 0.7943 |
| 2023-01-03 | 0.7966 | 0.7966 |
| 2022-12-31 | 0.7910 | 0.7910 |
| 2022-12-30 | 0.7909 | 0.7909 |
| 2022-12-29 | 0.7890 | 0.7890 |
| 2022-12-28 | 0.7927 | 0.7927 |
| 2022-12-27 | 0.7959 | 0.7959 |
| 2022-12-26 | 0.7869 | 0.7869 |
| 2022-12-23 | 0.7811 | 0.7811 |
| 2022-12-22 | 0.7836 | 0.7836 |
| 2022-12-21 | 0.7865 | 0.7865 |
| 2022-12-20 | 0.7889 | 0.7889 |
| 2022-12-19 | 0.7988 | 0.7988 |
| 2022-12-16 | 0.8101 | 0.8101 |
| 2022-12-15 | 0.8121 | 0.8121 |
| 2022-12-14 | 0.8118 | 0.8118 |
| 2022-12-13 | 0.8114 | 0.8114 |
| 2022-12-12 | 0.8140 | 0.8140 |
| 2022-12-09 | 0.8235 | 0.8235 |
| 2022-12-08 | 0.8192 | 0.8192 |
| 2022-12-07 | 0.8190 | 0.8190 |
| 2022-12-06 | 0.8203 | 0.8203 |
| 2022-12-05 | 0.8181 | 0.8181 |
| 2022-12-02 | 0.8044 | 0.8044 |
| 2022-12-01 | 0.8085 | 0.8085 |
| 2022-11-30 | 0.8025 | 0.8025 |
| 2022-11-29 | 0.8005 | 0.8005 |
| 2022-11-28 | 0.7797 | 0.7797 |
| 2022-11-25 | 0.7891 | 0.7891 |
| 2022-11-24 | 0.7868 | 0.7868 |
| 2022-11-23 | 0.7893 | 0.7893 |
| 2022-11-22 | 0.7875 | 0.7875 |
| 2022-11-21 | 0.7891 | 0.7891 |
| 2022-11-18 | 0.7926 | 0.7926 |
| 2022-11-17 | 0.7971 | 0.7971 |
| 2022-11-16 | 0.7999 | 0.7999 |
| 2022-11-15 | 0.8073 | 0.8073 |
| 2022-11-14 | 0.7937 | 0.7937 |
| 2022-11-11 | 0.7935 | 0.7935 |
| 2022-11-10 | 0.7756 | 0.7756 |
| 2022-11-09 | 0.7818 | 0.7818 |
| 2022-11-08 | 0.7885 | 0.7885 |
| 2022-11-07 | 0.7918 | 0.7918 |
| 2022-11-04 | 0.7878 | 0.7878 |
| 2022-11-03 | 0.7636 | 0.7636 |
| 2022-11-02 | 0.7695 | 0.7695 |
| 2022-11-01 | 0.7622 | 0.7622 |
| 2022-10-31 | 0.7383 | 0.7383 |
| 2022-10-28 | 0.7422 | 0.7422 |
| 2022-10-27 | 0.7633 | 0.7633 |
| 2022-10-26 | 0.7646 | 0.7646 |
| 2022-10-25 | 0.7574 | 0.7574 |
| 2022-10-24 | 0.7605 | 0.7605 |
| 2022-10-21 | 0.7795 | 0.7795 |
| 2022-10-20 | 0.7821 | 0.7821 |
| 2022-10-19 | 0.7880 | 0.7880 |
| 2022-10-18 | 0.7999 | 0.7999 |
| 2022-10-17 | 0.8002 | 0.8002 |
| 2022-10-14 | 0.8006 | 0.8006 |
| 2022-10-13 | 0.7812 | 0.7812 |
| 2022-10-12 | 0.7881 | 0.7881 |
| 2022-10-11 | 0.7771 | 0.7771 |
| 2022-10-10 | 0.7747 | 0.7747 |
| 2022-09-30 | 0.7893 | 0.7893 |
| 2022-09-29 | 0.7951 | 0.7951 |
| 2022-09-28 | 0.7925 | 0.7925 |
| 2022-09-27 | 0.8060 | 0.8060 |
| 2022-09-26 | 0.7952 | 0.7952 |
| 2022-09-23 | 0.8036 | 0.8036 |
| 2022-09-22 | 0.8075 | 0.8075 |
| 2022-09-21 | 0.8124 | 0.8124 |
| 2022-09-20 | 0.8158 | 0.8158 |
| 2022-09-19 | 0.8126 | 0.8126 |
| 2022-09-16 | 0.8148 | 0.8148 |
| 2022-09-15 | 0.8344 | 0.8344 |
| 2022-09-14 | 0.8428 | 0.8428 |
| 2022-09-13 | 0.8517 | 0.8517 |
| 2022-09-09 | 0.8493 | 0.8493 |
| 2022-09-08 | 0.8391 | 0.8391 |
| 2022-09-07 | 0.8437 | 0.8437 |
| 2022-09-06 | 0.8441 | 0.8441 |
| 2022-09-05 | 0.8375 | 0.8375 |
| 2022-09-02 | 0.8388 | 0.8388 |
| 2022-09-01 | 0.8422 | 0.8422 |
| 2022-08-31 | 0.8476 | 0.8476 |
| 2022-08-30 | 0.8527 | 0.8527 |
| 2022-08-29 | 0.8539 | 0.8539 |
| 2022-08-26 | 0.8573 | 0.8573 |
| 2022-08-25 | 0.8573 | 0.8573 |
| 2022-08-24 | 0.8505 | 0.8505 |
| 2022-08-23 | 0.8669 | 0.8669 |
| 2022-08-22 | 0.8730 | 0.8730 |
| 2022-08-19 | 0.8638 | 0.8638 |
| 2022-08-18 | 0.8690 | 0.8690 |
| 2022-08-17 | 0.8768 | 0.8768 |
| 2022-08-16 | 0.8723 | 0.8723 |
| 2022-08-15 | 0.8738 | 0.8738 |
| 2022-08-12 | 0.8734 | 0.8734 |
| 2022-08-11 | 0.8734 | 0.8734 |
| 2022-08-10 | 0.8577 | 0.8577 |
| 2022-08-09 | 0.8663 | 0.8663 |
| 2022-08-08 | 0.8640 | 0.8640 |
| 2022-08-05 | 0.8637 | 0.8637 |
| 2022-08-04 | 0.8503 | 0.8503 |
| 2022-08-03 | 0.8433 | 0.8433 |
| 2022-08-02 | 0.8505 | 0.8505 |
