圆信永丰中证500指数增强发起C(013879)
2024-10-09
0.8015
-6.7915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 0.8599 | 0.8599 |
| 2024-09-30 | 0.8144 | 0.8144 |
| 2024-09-27 | 0.7461 | 0.7461 |
| 2024-09-26 | 0.7156 | 0.7156 |
| 2024-09-25 | 0.6906 | 0.6906 |
| 2024-09-24 | 0.6843 | 0.6843 |
| 2024-09-23 | 0.6589 | 0.6589 |
| 2024-09-20 | 0.6597 | 0.6597 |
| 2024-09-19 | 0.6631 | 0.6631 |
| 2024-09-18 | 0.6559 | 0.6559 |
| 2024-09-13 | 0.6537 | 0.6537 |
| 2024-09-12 | 0.6592 | 0.6592 |
| 2024-09-11 | 0.6612 | 0.6612 |
| 2024-09-10 | 0.6626 | 0.6626 |
| 2024-09-09 | 0.6618 | 0.6618 |
| 2024-09-06 | 0.6665 | 0.6665 |
| 2024-09-05 | 0.6751 | 0.6751 |
| 2024-09-04 | 0.6730 | 0.6730 |
| 2024-09-03 | 0.6741 | 0.6741 |
| 2024-09-02 | 0.6680 | 0.6680 |
| 2024-08-30 | 0.6791 | 0.6791 |
| 2024-08-29 | 0.6696 | 0.6696 |
| 2024-08-28 | 0.6627 | 0.6627 |
| 2024-08-27 | 0.6628 | 0.6628 |
| 2024-08-26 | 0.6695 | 0.6695 |
| 2024-08-23 | 0.6704 | 0.6704 |
| 2024-08-22 | 0.6700 | 0.6700 |
| 2024-08-21 | 0.6757 | 0.6757 |
| 2024-08-20 | 0.6782 | 0.6782 |
| 2024-08-19 | 0.6888 | 0.6888 |
| 2024-08-16 | 0.6861 | 0.6861 |
| 2024-08-15 | 0.6894 | 0.6894 |
| 2024-08-14 | 0.6853 | 0.6853 |
| 2024-08-13 | 0.6931 | 0.6931 |
| 2024-08-12 | 0.6909 | 0.6909 |
| 2024-08-09 | 0.6900 | 0.6900 |
| 2024-08-08 | 0.6935 | 0.6935 |
| 2024-08-07 | 0.6917 | 0.6917 |
| 2024-08-06 | 0.6904 | 0.6904 |
| 2024-08-05 | 0.6842 | 0.6842 |
| 2024-08-02 | 0.6973 | 0.6973 |
| 2024-08-01 | 0.7055 | 0.7055 |
| 2024-07-31 | 0.7105 | 0.7105 |
| 2024-07-30 | 0.6864 | 0.6864 |
| 2024-07-29 | 0.6885 | 0.6885 |
| 2024-07-26 | 0.6927 | 0.6927 |
| 2024-07-25 | 0.6825 | 0.6825 |
| 2024-07-24 | 0.6823 | 0.6823 |
| 2024-07-23 | 0.6891 | 0.6891 |
| 2024-07-22 | 0.7085 | 0.7085 |
| 2024-07-19 | 0.7109 | 0.7109 |
| 2024-07-18 | 0.7129 | 0.7129 |
| 2024-07-17 | 0.7107 | 0.7107 |
| 2024-07-16 | 0.7183 | 0.7183 |
| 2024-07-15 | 0.7183 | 0.7183 |
| 2024-07-12 | 0.7229 | 0.7229 |
| 2024-07-11 | 0.7269 | 0.7269 |
| 2024-07-10 | 0.7136 | 0.7136 |
| 2024-07-09 | 0.7189 | 0.7189 |
| 2024-07-08 | 0.7054 | 0.7054 |
| 2024-07-05 | 0.7161 | 0.7161 |
| 2024-07-04 | 0.7111 | 0.7111 |
| 2024-07-03 | 0.7213 | 0.7213 |
| 2024-07-02 | 0.7284 | 0.7284 |
| 2024-07-01 | 0.7366 | 0.7366 |
| 2024-06-30 | 0.7270 | 0.7270 |
| 2024-06-28 | 0.7271 | 0.7271 |
| 2024-06-27 | 0.7236 | 0.7236 |
| 2024-06-26 | 0.7361 | 0.7361 |
| 2024-06-25 | 0.7259 | 0.7259 |
| 2024-06-24 | 0.7285 | 0.7285 |
| 2024-06-21 | 0.7440 | 0.7440 |
| 2024-06-20 | 0.7410 | 0.7410 |
| 2024-06-19 | 0.7502 | 0.7502 |
| 2024-06-18 | 0.7579 | 0.7579 |
| 2024-06-17 | 0.7543 | 0.7543 |
| 2024-06-14 | 0.7553 | 0.7553 |
| 2024-06-13 | 0.7539 | 0.7539 |
| 2024-06-12 | 0.7591 | 0.7591 |
| 2024-06-11 | 0.7560 | 0.7560 |
| 2024-06-07 | 0.7579 | 0.7579 |
| 2024-06-06 | 0.7584 | 0.7584 |
| 2024-06-05 | 0.7627 | 0.7627 |
| 2024-06-04 | 0.7720 | 0.7720 |
| 2024-06-03 | 0.7633 | 0.7633 |
| 2024-05-31 | 0.7705 | 0.7705 |
| 2024-05-30 | 0.7697 | 0.7697 |
| 2024-05-29 | 0.7712 | 0.7712 |
| 2024-05-28 | 0.7697 | 0.7697 |
| 2024-05-27 | 0.7767 | 0.7767 |
| 2024-05-24 | 0.7683 | 0.7683 |
| 2024-05-23 | 0.7717 | 0.7717 |
| 2024-05-22 | 0.7855 | 0.7855 |
| 2024-05-21 | 0.7868 | 0.7868 |
| 2024-05-20 | 0.7926 | 0.7926 |
| 2024-05-17 | 0.7890 | 0.7890 |
| 2024-05-16 | 0.7811 | 0.7811 |
| 2024-05-15 | 0.7847 | 0.7847 |
| 2024-05-14 | 0.7926 | 0.7926 |
| 2024-05-13 | 0.7928 | 0.7928 |
| 2024-05-10 | 0.7962 | 0.7962 |
| 2024-05-09 | 0.7984 | 0.7984 |
| 2024-05-08 | 0.7853 | 0.7853 |
| 2024-05-07 | 0.7948 | 0.7948 |
| 2024-05-06 | 0.7954 | 0.7954 |
| 2024-04-30 | 0.7830 | 0.7830 |
| 2024-04-29 | 0.7854 | 0.7854 |
| 2024-04-26 | 0.7763 | 0.7763 |
| 2024-04-25 | 0.7646 | 0.7646 |
| 2024-04-24 | 0.7650 | 0.7650 |
| 2024-04-23 | 0.7585 | 0.7585 |
| 2024-04-22 | 0.7699 | 0.7699 |
| 2024-04-19 | 0.7760 | 0.7760 |
| 2024-04-18 | 0.7784 | 0.7784 |
| 2024-04-17 | 0.7763 | 0.7763 |
| 2024-04-16 | 0.7593 | 0.7593 |
| 2024-04-15 | 0.7743 | 0.7743 |
