圆信永丰中证500指数增强发起C(013879)
2023-02-02
0.8887
-0.3700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.8920 | 0.8920 |
| 2023-01-31 | 0.8821 | 0.8821 |
| 2023-01-30 | 0.8816 | 0.8816 |
| 2023-01-20 | 0.8750 | 0.8750 |
| 2023-01-19 | 0.8693 | 0.8693 |
| 2023-01-18 | 0.8666 | 0.8666 |
| 2023-01-17 | 0.8633 | 0.8633 |
| 2023-01-16 | 0.8622 | 0.8622 |
| 2023-01-13 | 0.8599 | 0.8599 |
| 2023-01-12 | 0.8543 | 0.8543 |
| 2023-01-11 | 0.8571 | 0.8571 |
| 2023-01-10 | 0.8566 | 0.8566 |
| 2023-01-09 | 0.8547 | 0.8547 |
| 2023-01-06 | 0.8512 | 0.8512 |
| 2023-01-05 | 0.8504 | 0.8504 |
| 2023-01-04 | 0.8409 | 0.8409 |
| 2023-01-03 | 0.8428 | 0.8428 |
| 2022-12-31 | 0.8304 | 0.8304 |
| 2022-12-30 | 0.8305 | 0.8305 |
| 2022-12-29 | 0.8316 | 0.8316 |
| 2022-12-28 | 0.8301 | 0.8301 |
| 2022-12-27 | 0.8284 | 0.8284 |
| 2022-12-26 | 0.8200 | 0.8200 |
| 2022-12-23 | 0.8066 | 0.8066 |
| 2022-12-22 | 0.8078 | 0.8078 |
| 2022-12-21 | 0.8179 | 0.8179 |
| 2022-12-20 | 0.8236 | 0.8236 |
| 2022-12-19 | 0.8326 | 0.8326 |
| 2022-12-16 | 0.8506 | 0.8506 |
| 2022-12-15 | 0.8569 | 0.8569 |
| 2022-12-14 | 0.8550 | 0.8550 |
| 2022-12-13 | 0.8574 | 0.8574 |
| 2022-12-12 | 0.8594 | 0.8594 |
| 2022-12-09 | 0.8660 | 0.8660 |
| 2022-12-08 | 0.8649 | 0.8649 |
| 2022-12-07 | 0.8674 | 0.8674 |
| 2022-12-06 | 0.8673 | 0.8673 |
| 2022-12-05 | 0.8688 | 0.8688 |
| 2022-12-02 | 0.8627 | 0.8627 |
| 2022-12-01 | 0.8670 | 0.8670 |
| 2022-11-30 | 0.8639 | 0.8639 |
| 2022-11-29 | 0.8654 | 0.8654 |
| 2022-11-28 | 0.8515 | 0.8515 |
| 2022-11-25 | 0.8576 | 0.8576 |
| 2022-11-24 | 0.8600 | 0.8600 |
| 2022-11-23 | 0.8596 | 0.8596 |
| 2022-11-22 | 0.8576 | 0.8576 |
| 2022-11-21 | 0.8647 | 0.8647 |
| 2022-11-18 | 0.8639 | 0.8639 |
| 2022-11-17 | 0.8684 | 0.8684 |
| 2022-11-16 | 0.8695 | 0.8695 |
| 2022-11-15 | 0.8746 | 0.8746 |
| 2022-11-14 | 0.8610 | 0.8610 |
| 2022-11-11 | 0.8623 | 0.8623 |
| 2022-11-10 | 0.8557 | 0.8557 |
| 2022-11-09 | 0.8626 | 0.8626 |
| 2022-11-08 | 0.8648 | 0.8648 |
| 2022-11-07 | 0.8644 | 0.8644 |
| 2022-11-04 | 0.8622 | 0.8622 |
| 2022-11-03 | 0.8452 | 0.8452 |
| 2022-11-02 | 0.8436 | 0.8436 |
| 2022-11-01 | 0.8384 | 0.8384 |
| 2022-10-31 | 0.8236 | 0.8236 |
| 2022-10-28 | 0.8258 | 0.8258 |
| 2022-10-27 | 0.8509 | 0.8509 |
| 2022-10-26 | 0.8522 | 0.8522 |
| 2022-10-25 | 0.8378 | 0.8378 |
| 2022-10-24 | 0.8412 | 0.8412 |
| 2022-10-21 | 0.8506 | 0.8506 |
| 2022-10-20 | 0.8506 | 0.8506 |
| 2022-10-19 | 0.8589 | 0.8589 |
| 2022-10-18 | 0.8668 | 0.8668 |
| 2022-10-17 | 0.8646 | 0.8646 |
| 2022-10-14 | 0.8639 | 0.8639 |
| 2022-10-13 | 0.8446 | 0.8446 |
| 2022-10-12 | 0.8444 | 0.8444 |
| 2022-10-11 | 0.8260 | 0.8260 |
| 2022-10-10 | 0.8189 | 0.8189 |
| 2022-09-30 | 0.8268 | 0.8268 |
| 2022-09-29 | 0.8360 | 0.8360 |
| 2022-09-28 | 0.8317 | 0.8317 |
| 2022-09-27 | 0.8498 | 0.8498 |
| 2022-09-26 | 0.8376 | 0.8376 |
| 2022-09-23 | 0.8504 | 0.8504 |
| 2022-09-22 | 0.8612 | 0.8612 |
| 2022-09-21 | 0.8594 | 0.8594 |
| 2022-09-20 | 0.8551 | 0.8551 |
| 2022-09-19 | 0.8452 | 0.8452 |
| 2022-09-16 | 0.8465 | 0.8465 |
| 2022-09-15 | 0.8668 | 0.8668 |
| 2022-09-14 | 0.8861 | 0.8861 |
| 2022-09-13 | 0.8933 | 0.8933 |
| 2022-09-09 | 0.8968 | 0.8968 |
| 2022-09-08 | 0.8910 | 0.8910 |
| 2022-09-07 | 0.8979 | 0.8979 |
| 2022-09-06 | 0.8972 | 0.8972 |
| 2022-09-05 | 0.8797 | 0.8797 |
| 2022-09-02 | 0.8721 | 0.8721 |
| 2022-09-01 | 0.8711 | 0.8711 |
| 2022-08-31 | 0.8741 | 0.8741 |
| 2022-08-30 | 0.8946 | 0.8946 |
| 2022-08-29 | 0.9046 | 0.9046 |
| 2022-08-26 | 0.9031 | 0.9031 |
| 2022-08-25 | 0.9067 | 0.9067 |
| 2022-08-24 | 0.8954 | 0.8954 |
| 2022-08-23 | 0.9196 | 0.9196 |
| 2022-08-22 | 0.9203 | 0.9203 |
| 2022-08-19 | 0.9053 | 0.9053 |
| 2022-08-18 | 0.9147 | 0.9147 |
| 2022-08-17 | 0.9157 | 0.9157 |
| 2022-08-16 | 0.9144 | 0.9144 |
| 2022-08-15 | 0.9118 | 0.9118 |
| 2022-08-12 | 0.9073 | 0.9073 |
| 2022-08-11 | 0.9055 | 0.9055 |
| 2022-08-10 | 0.8917 | 0.8917 |
| 2022-08-09 | 0.8958 | 0.8958 |
| 2022-08-08 | 0.8868 | 0.8868 |
