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民生加银中证800指数增强发起式C(013032)

2024-06-17     0.7347-0.4067%
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净值发布日期 单位净值 累计净值
2024-06-170.73470.7347
2024-06-140.73770.7377
2024-06-130.73410.7341
2024-06-120.73730.7373
2024-06-110.73520.7352
2024-06-070.74130.7413
2024-06-060.74350.7435
2024-06-050.74360.7436
2024-06-040.74840.7484
2024-06-030.74280.7428
2024-05-310.74300.7430
2024-05-300.74390.7439
2024-05-290.74660.7466
2024-05-280.74630.7463
2024-05-270.75170.7517
2024-05-240.74410.7441
2024-05-230.74910.7491
2024-05-220.75810.7581
2024-05-210.75790.7579
2024-05-200.76060.7606
2024-05-170.75870.7587
2024-05-160.75180.7518
2024-05-150.75090.7509
2024-05-140.75610.7561
2024-05-130.75820.7582
2024-05-100.75870.7587
2024-05-090.75770.7577
2024-05-080.75120.7512
2024-05-070.75710.7571
2024-05-060.75670.7567
2024-04-300.74730.7473
2024-04-290.74860.7486
2024-04-260.74470.7447
2024-04-250.73590.7359
2024-04-240.73410.7341
2024-04-230.72780.7278
2024-04-220.73420.7342
2024-04-190.73610.7361
2024-04-180.73890.7389
2024-04-170.73720.7372
2024-04-160.72450.7245
2024-04-150.73320.7332
2024-04-120.72250.7225
2024-04-110.72610.7261
2024-04-100.72490.7249
2024-04-090.72940.7294
2024-04-080.72970.7297
2024-04-030.73690.7369
2024-04-020.73750.7375
2024-04-010.73960.7396
2024-03-290.73040.7304
2024-03-280.72510.7251
2024-03-270.72080.7208
2024-03-260.72910.7291
2024-03-250.72710.7271
2024-03-220.73220.7322
2024-03-210.73840.7384
2024-03-200.73950.7395
2024-03-190.73610.7361
2024-03-180.74020.7402
2024-03-150.73460.7346
2024-03-140.73140.7314
2024-03-130.73200.7320
2024-03-120.73540.7354
2024-03-110.73610.7361
2024-03-080.73010.7301
2024-03-070.72580.7258
2024-03-060.72740.7274
2024-03-050.72860.7286
2024-03-040.72530.7253
2024-03-010.72430.7243
2024-02-290.72050.7205
2024-02-280.70810.7081
2024-02-270.71980.7198
2024-02-260.71220.7122
2024-02-230.71700.7170
2024-02-220.71500.7150
2024-02-210.70930.7093
2024-02-200.70440.7044
2024-02-190.70110.7011
2024-02-080.69490.6949
2024-02-070.68900.6890
2024-02-060.67590.6759
2024-02-050.65130.6513
2024-02-020.65470.6547
2024-02-010.66310.6631
2024-01-310.66560.6656
2024-01-300.67430.6743
2024-01-290.68600.6860
2024-01-260.69040.6904
2024-01-250.69080.6908
2024-01-240.67290.6729
2024-01-230.66200.6620
2024-01-220.65820.6582
2024-01-190.67530.6753
2024-01-180.67740.6774
2024-01-170.67470.6747
2024-01-160.68890.6889
2024-01-150.68720.6872
2024-01-120.68620.6862
2024-01-110.68690.6869
2024-01-100.68500.6850
2024-01-090.68950.6895
2024-01-080.68960.6896
2024-01-050.69890.6989
2024-01-040.70350.7035
2024-01-030.70660.7066
2024-01-020.70570.7057
2023-12-310.70890.7089
2023-12-290.70890.7089
2023-12-280.70330.7033
2023-12-270.69530.6953
2023-12-260.69100.6910
2023-12-250.69550.6955
2023-12-220.69430.6943