鑫元中证1000指数增强发起式C(017191)
2024-09-06
0.7947
-1.7798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7947 | 0.7947 |
| 2024-09-05 | 0.8091 | 0.8091 |
| 2024-09-04 | 0.8033 | 0.8033 |
| 2024-09-03 | 0.8056 | 0.8056 |
| 2024-09-02 | 0.7984 | 0.7984 |
| 2024-08-30 | 0.8158 | 0.8158 |
| 2024-08-29 | 0.8027 | 0.8027 |
| 2024-08-28 | 0.7891 | 0.7891 |
| 2024-08-27 | 0.7855 | 0.7855 |
| 2024-08-26 | 0.7949 | 0.7949 |
| 2024-08-23 | 0.7908 | 0.7908 |
| 2024-08-22 | 0.7918 | 0.7918 |
| 2024-08-21 | 0.8013 | 0.8013 |
| 2024-08-20 | 0.8054 | 0.8054 |
| 2024-08-19 | 0.8191 | 0.8191 |
| 2024-08-16 | 0.8180 | 0.8180 |
| 2024-08-15 | 0.8230 | 0.8230 |
| 2024-08-14 | 0.8145 | 0.8145 |
| 2024-08-13 | 0.8214 | 0.8214 |
| 2024-08-12 | 0.8178 | 0.8178 |
| 2024-08-09 | 0.8242 | 0.8242 |
| 2024-08-08 | 0.8325 | 0.8325 |
| 2024-08-07 | 0.8322 | 0.8322 |
| 2024-08-06 | 0.8340 | 0.8340 |
| 2024-08-05 | 0.8210 | 0.8210 |
| 2024-08-02 | 0.8427 | 0.8427 |
| 2024-08-01 | 0.8531 | 0.8531 |
| 2024-07-31 | 0.8542 | 0.8542 |
| 2024-07-30 | 0.8214 | 0.8214 |
| 2024-07-29 | 0.8179 | 0.8179 |
| 2024-07-26 | 0.8239 | 0.8239 |
| 2024-07-25 | 0.8111 | 0.8111 |
| 2024-07-24 | 0.8080 | 0.8080 |
| 2024-07-23 | 0.8209 | 0.8209 |
| 2024-07-22 | 0.8405 | 0.8405 |
| 2024-07-19 | 0.8411 | 0.8411 |
| 2024-07-18 | 0.8377 | 0.8377 |
| 2024-07-17 | 0.8373 | 0.8373 |
| 2024-07-16 | 0.8434 | 0.8434 |
| 2024-07-15 | 0.8426 | 0.8426 |
| 2024-07-12 | 0.8545 | 0.8545 |
| 2024-07-11 | 0.8562 | 0.8562 |
| 2024-07-10 | 0.8344 | 0.8344 |
| 2024-07-09 | 0.8355 | 0.8355 |
| 2024-07-08 | 0.8175 | 0.8175 |
| 2024-07-05 | 0.8391 | 0.8391 |
| 2024-07-04 | 0.8311 | 0.8311 |
| 2024-07-03 | 0.8501 | 0.8501 |
| 2024-07-02 | 0.8540 | 0.8540 |
| 2024-07-01 | 0.8566 | 0.8566 |
| 2024-06-30 | 0.8494 | 0.8494 |
| 2024-06-28 | 0.8495 | 0.8495 |
| 2024-06-27 | 0.8424 | 0.8424 |
| 2024-06-26 | 0.8605 | 0.8605 |
| 2024-06-25 | 0.8354 | 0.8354 |
| 2024-06-24 | 0.8390 | 0.8390 |
| 2024-06-21 | 0.8689 | 0.8689 |
| 2024-06-20 | 0.8689 | 0.8689 |
| 2024-06-19 | 0.8865 | 0.8865 |
| 2024-06-18 | 0.8980 | 0.8980 |
| 2024-06-17 | 0.8898 | 0.8898 |
| 2024-06-14 | 0.8916 | 0.8916 |
| 2024-06-13 | 0.8909 | 0.8909 |
| 2024-06-12 | 0.8965 | 0.8965 |
| 2024-06-11 | 0.8938 | 0.8938 |
| 2024-06-07 | 0.8871 | 0.8871 |
| 2024-06-06 | 0.8788 | 0.8788 |
| 2024-06-05 | 0.9002 | 0.9002 |
| 2024-06-04 | 0.9113 | 0.9113 |
| 2024-06-03 | 0.9115 | 0.9115 |
| 2024-05-31 | 0.9277 | 0.9277 |
| 2024-05-30 | 0.9214 | 0.9214 |
| 2024-05-29 | 0.9208 | 0.9208 |
| 2024-05-28 | 0.9194 | 0.9194 |
| 2024-05-27 | 0.9269 | 0.9269 |
| 2024-05-24 | 0.9201 | 0.9201 |
| 2024-05-23 | 0.9288 | 0.9288 |
| 2024-05-22 | 0.9491 | 0.9491 |
| 2024-05-21 | 0.9454 | 0.9454 |
| 2024-05-20 | 0.9546 | 0.9546 |
| 2024-05-17 | 0.9513 | 0.9513 |
| 2024-05-16 | 0.9393 | 0.9393 |
| 2024-05-15 | 0.9404 | 0.9404 |
| 2024-05-14 | 0.9491 | 0.9491 |
| 2024-05-13 | 0.9432 | 0.9432 |
| 2024-05-10 | 0.9526 | 0.9526 |
| 2024-05-09 | 0.9602 | 0.9602 |
| 2024-05-08 | 0.9459 | 0.9459 |
| 2024-05-07 | 0.9609 | 0.9609 |
| 2024-05-06 | 0.9583 | 0.9583 |
| 2024-04-30 | 0.9403 | 0.9403 |
| 2024-04-29 | 0.9446 | 0.9446 |
| 2024-04-26 | 0.9249 | 0.9249 |
| 2024-04-25 | 0.9092 | 0.9092 |
| 2024-04-24 | 0.9076 | 0.9076 |
| 2024-04-23 | 0.8942 | 0.8942 |
| 2024-04-22 | 0.8957 | 0.8957 |
| 2024-04-19 | 0.8966 | 0.8966 |
| 2024-04-18 | 0.8982 | 0.8982 |
| 2024-04-17 | 0.8996 | 0.8996 |
| 2024-04-16 | 0.8631 | 0.8631 |
| 2024-04-15 | 0.8971 | 0.8971 |
| 2024-04-12 | 0.9098 | 0.9098 |
| 2024-04-11 | 0.9153 | 0.9153 |
| 2024-04-10 | 0.9122 | 0.9122 |
| 2024-04-09 | 0.9273 | 0.9273 |
| 2024-04-08 | 0.9141 | 0.9141 |
| 2024-04-03 | 0.9313 | 0.9313 |
| 2024-04-02 | 0.9340 | 0.9340 |
| 2024-04-01 | 0.9356 | 0.9356 |
| 2024-03-29 | 0.9175 | 0.9175 |
| 2024-03-28 | 0.9076 | 0.9076 |
| 2024-03-27 | 0.8903 | 0.8903 |
| 2024-03-26 | 0.9174 | 0.9174 |
| 2024-03-25 | 0.9203 | 0.9203 |
| 2024-03-22 | 0.9415 | 0.9415 |
| 2024-03-21 | 0.9497 | 0.9497 |
| 2024-03-20 | 0.9500 | 0.9500 |
| 2024-03-19 | 0.9408 | 0.9408 |
| 2024-03-18 | 0.9457 | 0.9457 |
