国联安中证1000指数增强A(016962)
2024-05-17
0.8886
1.2073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8886 | 0.8886 |
| 2024-05-16 | 0.8780 | 0.8780 |
| 2024-05-15 | 0.8791 | 0.8791 |
| 2024-05-14 | 0.8864 | 0.8864 |
| 2024-05-13 | 0.8815 | 0.8815 |
| 2024-05-10 | 0.8887 | 0.8887 |
| 2024-05-09 | 0.8962 | 0.8962 |
| 2024-05-08 | 0.8832 | 0.8832 |
| 2024-05-07 | 0.8951 | 0.8951 |
| 2024-05-06 | 0.8923 | 0.8923 |
| 2024-04-30 | 0.8762 | 0.8762 |
| 2024-04-29 | 0.8798 | 0.8798 |
| 2024-04-26 | 0.8638 | 0.8638 |
| 2024-04-25 | 0.8524 | 0.8524 |
| 2024-04-24 | 0.8515 | 0.8515 |
| 2024-04-23 | 0.8404 | 0.8404 |
| 2024-04-22 | 0.8439 | 0.8439 |
| 2024-04-19 | 0.8443 | 0.8443 |
| 2024-04-18 | 0.8493 | 0.8493 |
| 2024-04-17 | 0.8496 | 0.8496 |
| 2024-04-16 | 0.8146 | 0.8146 |
| 2024-04-15 | 0.8493 | 0.8493 |
| 2024-04-12 | 0.8621 | 0.8621 |
| 2024-04-11 | 0.8660 | 0.8660 |
| 2024-04-10 | 0.8618 | 0.8618 |
| 2024-04-09 | 0.8776 | 0.8776 |
| 2024-04-08 | 0.8649 | 0.8649 |
| 2024-04-03 | 0.8817 | 0.8817 |
| 2024-04-02 | 0.8845 | 0.8845 |
| 2024-04-01 | 0.8850 | 0.8850 |
| 2024-03-29 | 0.8643 | 0.8643 |
| 2024-03-28 | 0.8540 | 0.8540 |
| 2024-03-27 | 0.8373 | 0.8373 |
| 2024-03-26 | 0.8628 | 0.8628 |
| 2024-03-25 | 0.8637 | 0.8637 |
| 2024-03-22 | 0.8815 | 0.8815 |
| 2024-03-21 | 0.8924 | 0.8924 |
| 2024-03-20 | 0.8942 | 0.8942 |
| 2024-03-19 | 0.8863 | 0.8863 |
| 2024-03-18 | 0.8910 | 0.8910 |
| 2024-03-15 | 0.8773 | 0.8773 |
| 2024-03-14 | 0.8661 | 0.8661 |
| 2024-03-13 | 0.8715 | 0.8715 |
| 2024-03-12 | 0.8664 | 0.8664 |
| 2024-03-11 | 0.8600 | 0.8600 |
| 2024-03-08 | 0.8462 | 0.8462 |
| 2024-03-07 | 0.8374 | 0.8374 |
| 2024-03-06 | 0.8480 | 0.8480 |
| 2024-03-05 | 0.8465 | 0.8465 |
| 2024-03-04 | 0.8569 | 0.8569 |
| 2024-03-01 | 0.8549 | 0.8549 |
| 2024-02-29 | 0.8461 | 0.8461 |
| 2024-02-28 | 0.8170 | 0.8170 |
| 2024-02-27 | 0.8538 | 0.8538 |
| 2024-02-26 | 0.8340 | 0.8340 |
| 2024-02-23 | 0.8279 | 0.8279 |
| 2024-02-22 | 0.8160 | 0.8160 |
| 2024-02-21 | 0.8044 | 0.8044 |
| 2024-02-20 | 0.7982 | 0.7982 |
| 2024-02-19 | 0.7961 | 0.7961 |
| 2024-02-08 | 0.7912 | 0.7912 |
| 2024-02-07 | 0.7519 | 0.7519 |
| 2024-02-06 | 0.7241 | 0.7241 |
| 2024-02-05 | 0.6849 | 0.6849 |
| 2024-02-02 | 0.7336 | 0.7336 |
| 2024-02-01 | 0.7654 | 0.7654 |
| 2024-01-31 | 0.7718 | 0.7718 |
| 2024-01-30 | 0.8028 | 0.8028 |
| 2024-01-29 | 0.8257 | 0.8257 |
| 2024-01-26 | 0.8463 | 0.8463 |
| 2024-01-25 | 0.8523 | 0.8523 |
| 2024-01-24 | 0.8246 | 0.8246 |
| 2024-01-23 | 0.8159 | 0.8159 |
| 2024-01-22 | 0.8070 | 0.8070 |
| 2024-01-19 | 0.8557 | 0.8557 |
| 2024-01-18 | 0.8644 | 0.8644 |
| 2024-01-17 | 0.8721 | 0.8721 |
| 2024-01-16 | 0.8920 | 0.8920 |
| 2024-01-15 | 0.8941 | 0.8941 |
| 2024-01-12 | 0.8951 | 0.8951 |
| 2024-01-11 | 0.8988 | 0.8988 |
| 2024-01-10 | 0.8860 | 0.8860 |
| 2024-01-09 | 0.8911 | 0.8911 |
| 2024-01-08 | 0.8912 | 0.8912 |
| 2024-01-05 | 0.9117 | 0.9117 |
| 2024-01-04 | 0.9262 | 0.9262 |
| 2024-01-03 | 0.9320 | 0.9320 |
| 2024-01-02 | 0.9338 | 0.9338 |
| 2023-12-31 | 0.9346 | 0.9346 |
| 2023-12-29 | 0.9346 | 0.9346 |
| 2023-12-28 | 0.9215 | 0.9215 |
| 2023-12-27 | 0.9067 | 0.9067 |
| 2023-12-26 | 0.8983 | 0.8983 |
| 2023-12-25 | 0.9110 | 0.9110 |
| 2023-12-22 | 0.9104 | 0.9104 |
| 2023-12-21 | 0.9193 | 0.9193 |
| 2023-12-20 | 0.9148 | 0.9148 |
| 2023-12-19 | 0.9265 | 0.9265 |
| 2023-12-18 | 0.9260 | 0.9260 |
| 2023-12-15 | 0.9390 | 0.9390 |
| 2023-12-14 | 0.9464 | 0.9464 |
| 2023-12-13 | 0.9494 | 0.9494 |
| 2023-12-12 | 0.9561 | 0.9561 |
| 2023-12-11 | 0.9538 | 0.9538 |
| 2023-12-08 | 0.9410 | 0.9410 |
| 2023-12-07 | 0.9442 | 0.9442 |
| 2023-12-06 | 0.9446 | 0.9446 |
| 2023-12-05 | 0.9381 | 0.9381 |
| 2023-12-04 | 0.9547 | 0.9547 |
| 2023-12-01 | 0.9557 | 0.9557 |
| 2023-11-30 | 0.9493 | 0.9493 |
| 2023-11-29 | 0.9549 | 0.9549 |
| 2023-11-28 | 0.9588 | 0.9588 |
| 2023-11-27 | 0.9529 | 0.9529 |
| 2023-11-24 | 0.9515 | 0.9515 |
| 2023-11-23 | 0.9618 | 0.9618 |
