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圆信永丰中证500指数增强发起A(013878)

2024-02-28     0.7474-1.9932%
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净值发布日期 单位净值 累计净值
2024-02-280.74740.7474
2024-02-270.76260.7626
2024-02-260.74860.7486
2024-02-230.75020.7502
2024-02-220.74780.7478
2024-02-210.74230.7423
2024-02-200.74300.7430
2024-02-190.74250.7425
2024-02-080.74620.7462
2024-02-070.74020.7402
2024-02-060.69850.6985
2024-02-050.65600.6560
2024-02-020.66950.6695
2024-02-010.68480.6848
2024-01-310.68990.6899
2024-01-300.70410.7041
2024-01-290.71940.7194
2024-01-260.72960.7296
2024-01-250.73180.7318
2024-01-240.71160.7116
2024-01-230.70050.7005
2024-01-220.69020.6902
2024-01-190.72310.7231
2024-01-180.72970.7297
2024-01-170.73270.7327
2024-01-160.74830.7483
2024-01-150.74720.7472
2024-01-120.74670.7467
2024-01-110.74790.7479
2024-01-100.74200.7420
2024-01-090.74510.7451
2024-01-080.74290.7429
2024-01-050.75630.7563
2024-01-040.76480.7648
2024-01-030.76910.7691
2024-01-020.76810.7681
2023-12-310.76820.7682
2023-12-290.76820.7682
2023-12-280.76130.7613
2023-12-270.75230.7523
2023-12-260.74740.7474
2023-12-250.75370.7537
2023-12-220.75350.7535
2023-12-210.75660.7566
2023-12-200.75340.7534
2023-12-190.76070.7607
2023-12-180.76110.7611
2023-12-150.76880.7688
2023-12-140.77410.7741
2023-12-130.77540.7754
2023-12-120.78140.7814
2023-12-110.77920.7792
2023-12-080.77100.7710
2023-12-070.77070.7707
2023-12-060.77050.7705
2023-12-050.76820.7682
2023-12-040.77980.7798
2023-12-010.78000.7800
2023-11-300.77900.7790
2023-11-290.78150.7815
2023-11-280.78580.7858
2023-11-270.78120.7812
2023-11-240.78220.7822
2023-11-230.78860.7886
2023-11-220.78190.7819
2023-11-210.78970.7897
2023-11-200.79160.7916
2023-11-170.78820.7882
2023-11-160.78530.7853
2023-11-150.79170.7917
2023-11-140.78730.7873
2023-11-130.78380.7838
2023-11-100.77890.7789
2023-11-090.78140.7814
2023-11-080.78340.7834
2023-11-070.78540.7854
2023-11-060.78520.7852
2023-11-030.77420.7742
2023-11-020.76740.7674
2023-11-010.77380.7738
2023-10-310.77600.7760
2023-10-300.78020.7802
2023-10-270.77940.7794
2023-10-260.76910.7691
2023-10-250.76280.7628
2023-10-240.75490.7549
2023-10-230.74680.7468
2023-10-200.76370.7637
2023-10-190.77030.7703
2023-10-180.78010.7801
2023-10-170.79080.7908
2023-10-160.79090.7909
2023-10-130.79580.7958
2023-10-120.80020.8002
2023-10-110.79460.7946
2023-10-100.79520.7952
2023-10-090.79980.7998
2023-09-280.80200.8020
2023-09-270.79940.7994
2023-09-260.79670.7967
2023-09-250.79880.7988
2023-09-220.80290.8029
2023-09-210.79380.7938
2023-09-200.79880.7988
2023-09-190.80240.8024
2023-09-180.80420.8042
2023-09-150.80190.8019
2023-09-140.80110.8011
2023-09-130.80080.8008
2023-09-120.80690.8069
2023-09-110.80690.8069
2023-09-080.79740.7974
2023-09-070.79710.7971
2023-09-060.80740.8074
2023-09-050.80810.8081
2023-09-040.81350.8135