鑫元中证1000指数增强发起式C(017191)
2023-12-06
0.9847
0.5001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.9798 | 0.9798 |
| 2023-12-04 | 0.9974 | 0.9974 |
| 2023-12-01 | 1.0006 | 1.0006 |
| 2023-11-30 | 0.9966 | 0.9966 |
| 2023-11-29 | 1.0016 | 1.0016 |
| 2023-11-28 | 1.0058 | 1.0058 |
| 2023-11-27 | 0.9993 | 0.9993 |
| 2023-11-24 | 0.9998 | 0.9998 |
| 2023-11-23 | 1.0091 | 1.0091 |
| 2023-11-22 | 0.9969 | 0.9969 |
| 2023-11-21 | 1.0062 | 1.0062 |
| 2023-11-20 | 1.0115 | 1.0115 |
| 2023-11-17 | 1.0050 | 1.0050 |
| 2023-11-16 | 0.9947 | 0.9947 |
| 2023-11-15 | 1.0022 | 1.0022 |
| 2023-11-14 | 0.9964 | 0.9964 |
| 2023-11-13 | 0.9921 | 0.9921 |
| 2023-11-10 | 0.9863 | 0.9863 |
| 2023-11-09 | 0.9872 | 0.9872 |
| 2023-11-08 | 0.9910 | 0.9910 |
| 2023-11-07 | 0.9912 | 0.9912 |
| 2023-11-06 | 0.9904 | 0.9904 |
| 2023-11-03 | 0.9768 | 0.9768 |
| 2023-11-02 | 0.9656 | 0.9656 |
| 2023-11-01 | 0.9772 | 0.9772 |
| 2023-10-31 | 0.9777 | 0.9777 |
| 2023-10-30 | 0.9839 | 0.9839 |
| 2023-10-27 | 0.9733 | 0.9733 |
| 2023-10-26 | 0.9593 | 0.9593 |
| 2023-10-25 | 0.9530 | 0.9530 |
| 2023-10-24 | 0.9425 | 0.9425 |
| 2023-10-23 | 0.9292 | 0.9292 |
| 2023-10-20 | 0.9512 | 0.9512 |
| 2023-10-19 | 0.9620 | 0.9620 |
| 2023-10-18 | 0.9699 | 0.9699 |
| 2023-10-17 | 0.9870 | 0.9870 |
| 2023-10-16 | 0.9897 | 0.9897 |
| 2023-10-13 | 0.9981 | 0.9981 |
| 2023-10-12 | 1.0009 | 1.0009 |
| 2023-10-11 | 0.9936 | 0.9936 |
| 2023-10-10 | 0.9937 | 0.9937 |
| 2023-10-09 | 0.9994 | 0.9994 |
| 2023-09-28 | 1.0061 | 1.0061 |
| 2023-09-27 | 1.0001 | 1.0001 |
| 2023-09-26 | 0.9939 | 0.9939 |
| 2023-09-25 | 0.9984 | 0.9984 |
| 2023-09-22 | 1.0016 | 1.0016 |
| 2023-09-21 | 0.9866 | 0.9866 |
| 2023-09-20 | 0.9923 | 0.9923 |
| 2023-09-19 | 0.9999 | 0.9999 |
| 2023-09-18 | 1.0066 | 1.0066 |
| 2023-09-15 | 1.0037 | 1.0037 |
| 2023-09-14 | 1.0027 | 1.0027 |
| 2023-09-13 | 1.0072 | 1.0072 |
| 2023-09-12 | 1.0176 | 1.0176 |
| 2023-09-11 | 1.0178 | 1.0178 |
| 2023-09-08 | 1.0063 | 1.0063 |
| 2023-09-07 | 1.0041 | 1.0041 |
| 2023-09-06 | 1.0192 | 1.0192 |
| 2023-09-05 | 1.0162 | 1.0162 |
| 2023-09-04 | 1.0198 | 1.0198 |
| 2023-09-01 | 1.0105 | 1.0105 |
| 2023-08-31 | 1.0104 | 1.0104 |
| 2023-08-30 | 1.0174 | 1.0174 |
| 2023-08-29 | 1.0134 | 1.0134 |
| 2023-08-28 | 0.9876 | 0.9876 |
| 2023-08-25 | 0.9798 | 0.9798 |
| 2023-08-24 | 0.9922 | 0.9922 |
| 2023-08-23 | 0.9909 | 0.9909 |
| 2023-08-22 | 1.0053 | 1.0053 |
| 2023-08-21 | 1.0021 | 1.0021 |
| 2023-08-18 | 1.0118 | 1.0118 |
| 2023-08-17 | 1.0265 | 1.0265 |
| 2023-08-16 | 1.0175 | 1.0175 |
| 2023-08-15 | 1.0262 | 1.0262 |
| 2023-08-14 | 1.0336 | 1.0336 |
| 2023-08-11 | 1.0336 | 1.0336 |
| 2023-08-10 | 1.0513 | 1.0513 |
| 2023-08-09 | 1.0511 | 1.0511 |
| 2023-08-08 | 1.0572 | 1.0572 |
| 2023-08-07 | 1.0606 | 1.0606 |
| 2023-08-04 | 1.0683 | 1.0683 |
| 2023-08-03 | 1.0655 | 1.0655 |
| 2023-08-02 | 1.0665 | 1.0665 |
| 2023-08-01 | 1.0693 | 1.0693 |
| 2023-07-31 | 1.0729 | 1.0729 |
| 2023-07-28 | 1.0670 | 1.0670 |
| 2023-07-27 | 1.0594 | 1.0594 |
| 2023-07-26 | 1.0665 | 1.0665 |
| 2023-07-25 | 1.0703 | 1.0703 |
| 2023-07-24 | 1.0553 | 1.0553 |
| 2023-07-21 | 1.0546 | 1.0546 |
| 2023-07-20 | 1.0569 | 1.0569 |
| 2023-07-19 | 1.0689 | 1.0689 |
| 2023-07-18 | 1.0730 | 1.0730 |
| 2023-07-17 | 1.0705 | 1.0705 |
| 2023-07-14 | 1.0734 | 1.0734 |
| 2023-07-13 | 1.0751 | 1.0751 |
| 2023-07-12 | 1.0670 | 1.0670 |
| 2023-07-11 | 1.0771 | 1.0771 |
| 2023-07-10 | 1.0683 | 1.0683 |
| 2023-07-07 | 1.0681 | 1.0681 |
| 2023-07-06 | 1.0715 | 1.0715 |
| 2023-07-05 | 1.0757 | 1.0757 |
| 2023-07-04 | 1.0812 | 1.0812 |
| 2023-07-03 | 1.0769 | 1.0769 |
| 2023-06-30 | 1.0759 | 1.0759 |
| 2023-06-29 | 1.0627 | 1.0627 |
| 2023-06-28 | 1.0524 | 1.0524 |
| 2023-06-27 | 1.0549 | 1.0549 |
| 2023-06-26 | 1.0401 | 1.0401 |
| 2023-06-21 | 1.0574 | 1.0574 |
| 2023-06-20 | 1.0696 | 1.0696 |
| 2023-06-19 | 1.0706 | 1.0706 |
| 2023-06-16 | 1.0692 | 1.0692 |
| 2023-06-15 | 1.0627 | 1.0627 |
| 2023-06-14 | 1.0556 | 1.0556 |
| 2023-06-13 | 1.0545 | 1.0545 |
| 2023-06-12 | 1.0519 | 1.0519 |
