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鑫元国证2000指数增强A(018579)

2025-02-12     1.09401.0904%
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净值发布日期 单位净值 累计净值
2025-02-121.09401.0940
2025-02-111.08221.0822
2025-02-101.08711.0871
2025-02-071.06771.0677
2025-02-061.05321.0532
2025-02-051.02361.0236
2025-01-271.01051.0105
2025-01-241.02061.0206
2025-01-231.00411.0041
2025-01-221.00591.0059
2025-01-211.01271.0127
2025-01-201.00941.0094
2025-01-171.00101.0010
2025-01-160.99630.9963
2025-01-150.98970.9897
2025-01-140.99590.9959
2025-01-130.95100.9510
2025-01-100.94670.9467
2025-01-090.96610.9661
2025-01-080.96440.9644
2025-01-070.96840.9684
2025-01-060.95100.9510
2025-01-030.95130.9513
2025-01-020.98440.9844
2024-12-311.00521.0052
2024-12-301.03401.0340
2024-12-271.04211.0421
2024-12-261.03841.0384
2024-12-251.02401.0240
2024-12-241.04141.0414
2024-12-231.03141.0314
2024-12-201.07471.0747
2024-12-191.06061.0606
2024-12-181.05501.0550
2024-12-171.04771.0477
2024-12-161.08071.0807
2024-12-131.08851.0885
2024-12-121.11141.1114
2024-12-111.10571.1057
2024-12-101.09141.0914
2024-12-091.08091.0809
2024-12-061.08941.0894
2024-12-051.07871.0787
2024-12-041.06171.0617
2024-12-031.07781.0778
2024-12-021.07611.0761
2024-11-291.05521.0552
2024-11-281.03841.0384
2024-11-271.03941.0394
2024-11-261.02161.0216
2024-11-251.02611.0261
2024-11-221.01341.0134
2024-11-211.05331.0533
2024-11-201.04731.0473
2024-11-191.02771.0277
2024-11-181.00071.0007
2024-11-151.02141.0214
2024-11-141.03931.0393
2024-11-131.06921.0692
2024-11-121.06811.0681
2024-11-111.08141.0814
2024-11-081.04601.0460
2024-11-071.03901.0390
2024-11-061.01861.0186
2024-11-051.01591.0159
2024-11-040.98350.9835
2024-11-010.96010.9601
2024-10-310.99220.9922
2024-10-300.98070.9807
2024-10-290.97870.9787
2024-10-280.99900.9990
2024-10-250.97950.9795
2024-10-240.95920.9592
2024-10-230.96460.9646
2024-10-220.96270.9627
2024-10-210.95850.9585
2024-10-180.94280.9428
2024-10-170.90730.9073
2024-10-160.90820.9082
2024-10-150.90690.9069
2024-10-140.92270.9227
2024-10-110.89400.8940
2024-10-100.93690.9369
2024-10-090.94700.9470
2024-10-081.03861.0386
2024-09-300.94740.9474
2024-09-270.85140.8514
2024-09-260.81100.8110
2024-09-250.78520.7852
2024-09-240.77810.7781
2024-09-230.75240.7524
2024-09-200.75040.7504
2024-09-190.75390.7539
2024-09-180.73740.7374
2024-09-130.74350.7435
2024-09-120.75410.7541
2024-09-110.75510.7551
2024-09-100.75680.7568
2024-09-090.75040.7504
2024-09-060.75230.7523
2024-09-050.76650.7665
2024-09-040.76060.7606
2024-09-030.76360.7636
2024-09-020.75700.7570
2024-08-300.77270.7727
2024-08-290.75980.7598
2024-08-280.74710.7471
2024-08-270.74310.7431
2024-08-260.75320.7532
2024-08-230.74410.7441
2024-08-220.74640.7464
2024-08-210.75600.7560
2024-08-200.75820.7582
2024-08-190.77430.7743