圆信永丰中证500指数增强发起A(013878)
2024-07-26
0.6983
1.5118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6983 | 0.6983 |
| 2024-07-25 | 0.6879 | 0.6879 |
| 2024-07-24 | 0.6878 | 0.6878 |
| 2024-07-23 | 0.6946 | 0.6946 |
| 2024-07-22 | 0.7142 | 0.7142 |
| 2024-07-19 | 0.7166 | 0.7166 |
| 2024-07-18 | 0.7186 | 0.7186 |
| 2024-07-17 | 0.7163 | 0.7163 |
| 2024-07-16 | 0.7240 | 0.7240 |
| 2024-07-15 | 0.7239 | 0.7239 |
| 2024-07-12 | 0.7285 | 0.7285 |
| 2024-07-11 | 0.7327 | 0.7327 |
| 2024-07-10 | 0.7193 | 0.7193 |
| 2024-07-09 | 0.7246 | 0.7246 |
| 2024-07-08 | 0.7110 | 0.7110 |
| 2024-07-05 | 0.7217 | 0.7217 |
| 2024-07-04 | 0.7166 | 0.7166 |
| 2024-07-03 | 0.7270 | 0.7270 |
| 2024-07-02 | 0.7341 | 0.7341 |
| 2024-07-01 | 0.7424 | 0.7424 |
| 2024-06-30 | 0.7327 | 0.7327 |
| 2024-06-28 | 0.7327 | 0.7327 |
| 2024-06-27 | 0.7292 | 0.7292 |
| 2024-06-26 | 0.7418 | 0.7418 |
| 2024-06-25 | 0.7315 | 0.7315 |
| 2024-06-24 | 0.7341 | 0.7341 |
| 2024-06-21 | 0.7497 | 0.7497 |
| 2024-06-20 | 0.7467 | 0.7467 |
| 2024-06-19 | 0.7559 | 0.7559 |
| 2024-06-18 | 0.7637 | 0.7637 |
| 2024-06-17 | 0.7601 | 0.7601 |
| 2024-06-14 | 0.7611 | 0.7611 |
| 2024-06-13 | 0.7597 | 0.7597 |
| 2024-06-12 | 0.7648 | 0.7648 |
| 2024-06-11 | 0.7618 | 0.7618 |
| 2024-06-07 | 0.7637 | 0.7637 |
| 2024-06-06 | 0.7641 | 0.7641 |
| 2024-06-05 | 0.7685 | 0.7685 |
| 2024-06-04 | 0.7778 | 0.7778 |
| 2024-06-03 | 0.7691 | 0.7691 |
| 2024-05-31 | 0.7763 | 0.7763 |
| 2024-05-30 | 0.7754 | 0.7754 |
| 2024-05-29 | 0.7770 | 0.7770 |
| 2024-05-28 | 0.7755 | 0.7755 |
| 2024-05-27 | 0.7826 | 0.7826 |
| 2024-05-24 | 0.7741 | 0.7741 |
| 2024-05-23 | 0.7775 | 0.7775 |
| 2024-05-22 | 0.7914 | 0.7914 |
| 2024-05-21 | 0.7926 | 0.7926 |
| 2024-05-20 | 0.7985 | 0.7985 |
| 2024-05-17 | 0.7949 | 0.7949 |
| 2024-05-16 | 0.7868 | 0.7868 |
| 2024-05-15 | 0.7905 | 0.7905 |
| 2024-05-14 | 0.7984 | 0.7984 |
| 2024-05-13 | 0.7986 | 0.7986 |
| 2024-05-10 | 0.8020 | 0.8020 |
| 2024-05-09 | 0.8043 | 0.8043 |
| 2024-05-08 | 0.7911 | 0.7911 |
| 2024-05-07 | 0.8006 | 0.8006 |
| 2024-05-06 | 0.8012 | 0.8012 |
| 2024-04-30 | 0.7887 | 0.7887 |
| 2024-04-29 | 0.7911 | 0.7911 |
| 2024-04-26 | 0.7819 | 0.7819 |
| 2024-04-25 | 0.7702 | 0.7702 |
| 2024-04-24 | 0.7705 | 0.7705 |
| 2024-04-23 | 0.7640 | 0.7640 |
| 2024-04-22 | 0.7754 | 0.7754 |
| 2024-04-19 | 0.7816 | 0.7816 |
| 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 |
