圆信永丰中证500指数增强发起A(013878)
2024-04-18
0.7840
0.2686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7840 | 0.7840 |
| 2024-04-17 | 0.7819 | 0.7819 |
| 2024-04-16 | 0.7647 | 0.7647 |
| 2024-04-15 | 0.7798 | 0.7798 |
| 2024-04-12 | 0.7678 | 0.7678 |
| 2024-04-11 | 0.7706 | 0.7706 |
| 2024-04-10 | 0.7648 | 0.7648 |
| 2024-04-09 | 0.7714 | 0.7714 |
| 2024-04-08 | 0.7676 | 0.7676 |
| 2024-04-03 | 0.7765 | 0.7765 |
| 2024-04-02 | 0.7760 | 0.7760 |
| 2024-04-01 | 0.7769 | 0.7769 |
| 2024-03-29 | 0.7642 | 0.7642 |
| 2024-03-28 | 0.7555 | 0.7555 |
| 2024-03-27 | 0.7468 | 0.7468 |
| 2024-03-26 | 0.7605 | 0.7605 |
| 2024-03-25 | 0.7610 | 0.7610 |
| 2024-03-22 | 0.7695 | 0.7695 |
| 2024-03-21 | 0.7812 | 0.7812 |
| 2024-03-20 | 0.7848 | 0.7848 |
| 2024-03-19 | 0.7828 | 0.7828 |
| 2024-03-18 | 0.7892 | 0.7892 |
| 2024-03-15 | 0.7792 | 0.7792 |
| 2024-03-14 | 0.7719 | 0.7719 |
| 2024-03-13 | 0.7742 | 0.7742 |
| 2024-03-12 | 0.7757 | 0.7757 |
| 2024-03-11 | 0.7793 | 0.7793 |
| 2024-03-08 | 0.7688 | 0.7688 |
| 2024-03-07 | 0.7590 | 0.7590 |
| 2024-03-06 | 0.7668 | 0.7668 |
| 2024-03-05 | 0.7667 | 0.7667 |
| 2024-03-04 | 0.7712 | 0.7712 |
| 2024-03-01 | 0.7716 | 0.7716 |
| 2024-02-29 | 0.7680 | 0.7680 |
| 2024-02-28 | 0.7474 | 0.7474 |
| 2024-02-27 | 0.7626 | 0.7626 |
| 2024-02-26 | 0.7486 | 0.7486 |
| 2024-02-23 | 0.7502 | 0.7502 |
| 2024-02-22 | 0.7478 | 0.7478 |
| 2024-02-21 | 0.7423 | 0.7423 |
| 2024-02-20 | 0.7430 | 0.7430 |
| 2024-02-19 | 0.7425 | 0.7425 |
| 2024-02-08 | 0.7462 | 0.7462 |
| 2024-02-07 | 0.7402 | 0.7402 |
| 2024-02-06 | 0.6985 | 0.6985 |
| 2024-02-05 | 0.6560 | 0.6560 |
| 2024-02-02 | 0.6695 | 0.6695 |
| 2024-02-01 | 0.6848 | 0.6848 |
| 2024-01-31 | 0.6899 | 0.6899 |
| 2024-01-30 | 0.7041 | 0.7041 |
| 2024-01-29 | 0.7194 | 0.7194 |
| 2024-01-26 | 0.7296 | 0.7296 |
| 2024-01-25 | 0.7318 | 0.7318 |
| 2024-01-24 | 0.7116 | 0.7116 |
| 2024-01-23 | 0.7005 | 0.7005 |
| 2024-01-22 | 0.6902 | 0.6902 |
| 2024-01-19 | 0.7231 | 0.7231 |
| 2024-01-18 | 0.7297 | 0.7297 |
| 2024-01-17 | 0.7327 | 0.7327 |
| 2024-01-16 | 0.7483 | 0.7483 |
| 2024-01-15 | 0.7472 | 0.7472 |
| 2024-01-12 | 0.7467 | 0.7467 |
| 2024-01-11 | 0.7479 | 0.7479 |
| 2024-01-10 | 0.7420 | 0.7420 |
| 2024-01-09 | 0.7451 | 0.7451 |
| 2024-01-08 | 0.7429 | 0.7429 |
| 2024-01-05 | 0.7563 | 0.7563 |
| 2024-01-04 | 0.7648 | 0.7648 |
| 2024-01-03 | 0.7691 | 0.7691 |
| 2024-01-02 | 0.7681 | 0.7681 |
| 2023-12-31 | 0.7682 | 0.7682 |
| 2023-12-29 | 0.7682 | 0.7682 |
| 2023-12-28 | 0.7613 | 0.7613 |
| 2023-12-27 | 0.7523 | 0.7523 |
| 2023-12-26 | 0.7474 | 0.7474 |
| 2023-12-25 | 0.7537 | 0.7537 |
| 2023-12-22 | 0.7535 | 0.7535 |
| 2023-12-21 | 0.7566 | 0.7566 |
| 2023-12-20 | 0.7534 | 0.7534 |
| 2023-12-19 | 0.7607 | 0.7607 |
| 2023-12-18 | 0.7611 | 0.7611 |
| 2023-12-15 | 0.7688 | 0.7688 |
| 2023-12-14 | 0.7741 | 0.7741 |
| 2023-12-13 | 0.7754 | 0.7754 |
| 2023-12-12 | 0.7814 | 0.7814 |
| 2023-12-11 | 0.7792 | 0.7792 |
| 2023-12-08 | 0.7710 | 0.7710 |
| 2023-12-07 | 0.7707 | 0.7707 |
| 2023-12-06 | 0.7705 | 0.7705 |
| 2023-12-05 | 0.7682 | 0.7682 |
| 2023-12-04 | 0.7798 | 0.7798 |
| 2023-12-01 | 0.7800 | 0.7800 |
| 2023-11-30 | 0.7790 | 0.7790 |
| 2023-11-29 | 0.7815 | 0.7815 |
| 2023-11-28 | 0.7858 | 0.7858 |
| 2023-11-27 | 0.7812 | 0.7812 |
| 2023-11-24 | 0.7822 | 0.7822 |
| 2023-11-23 | 0.7886 | 0.7886 |
| 2023-11-22 | 0.7819 | 0.7819 |
| 2023-11-21 | 0.7897 | 0.7897 |
| 2023-11-20 | 0.7916 | 0.7916 |
| 2023-11-17 | 0.7882 | 0.7882 |
| 2023-11-16 | 0.7853 | 0.7853 |
| 2023-11-15 | 0.7917 | 0.7917 |
| 2023-11-14 | 0.7873 | 0.7873 |
| 2023-11-13 | 0.7838 | 0.7838 |
| 2023-11-10 | 0.7789 | 0.7789 |
| 2023-11-09 | 0.7814 | 0.7814 |
| 2023-11-08 | 0.7834 | 0.7834 |
| 2023-11-07 | 0.7854 | 0.7854 |
| 2023-11-06 | 0.7852 | 0.7852 |
| 2023-11-03 | 0.7742 | 0.7742 |
| 2023-11-02 | 0.7674 | 0.7674 |
| 2023-11-01 | 0.7738 | 0.7738 |
| 2023-10-31 | 0.7760 | 0.7760 |
| 2023-10-30 | 0.7802 | 0.7802 |
| 2023-10-27 | 0.7794 | 0.7794 |
| 2023-10-26 | 0.7691 | 0.7691 |
| 2023-10-25 | 0.7628 | 0.7628 |
| 2023-10-24 | 0.7549 | 0.7549 |
