鑫元国证2000指数增强C(018580)
2024-07-26
0.7673
1.6830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7546 | 0.7546 |
| 2024-07-24 | 0.7510 | 0.7510 |
| 2024-07-23 | 0.7641 | 0.7641 |
| 2024-07-22 | 0.7804 | 0.7804 |
| 2024-07-19 | 0.7797 | 0.7797 |
| 2024-07-18 | 0.7754 | 0.7754 |
| 2024-07-17 | 0.7774 | 0.7774 |
| 2024-07-16 | 0.7866 | 0.7866 |
| 2024-07-15 | 0.7876 | 0.7876 |
| 2024-07-12 | 0.8022 | 0.8022 |
| 2024-07-11 | 0.8039 | 0.8039 |
| 2024-07-10 | 0.7792 | 0.7792 |
| 2024-07-09 | 0.7815 | 0.7815 |
| 2024-07-08 | 0.7667 | 0.7667 |
| 2024-07-05 | 0.7875 | 0.7875 |
| 2024-07-04 | 0.7781 | 0.7781 |
| 2024-07-03 | 0.7995 | 0.7995 |
| 2024-07-02 | 0.8059 | 0.8059 |
| 2024-07-01 | 0.8066 | 0.8066 |
| 2024-06-30 | 0.8004 | 0.8004 |
| 2024-06-28 | 0.8005 | 0.8005 |
| 2024-06-27 | 0.7961 | 0.7961 |
| 2024-06-26 | 0.8120 | 0.8120 |
| 2024-06-25 | 0.7870 | 0.7870 |
| 2024-06-24 | 0.7877 | 0.7877 |
| 2024-06-21 | 0.8190 | 0.8190 |
| 2024-06-20 | 0.8193 | 0.8193 |
| 2024-06-19 | 0.8374 | 0.8374 |
| 2024-06-18 | 0.8437 | 0.8437 |
| 2024-06-17 | 0.8327 | 0.8327 |
| 2024-06-14 | 0.8361 | 0.8361 |
| 2024-06-13 | 0.8352 | 0.8352 |
| 2024-06-12 | 0.8387 | 0.8387 |
| 2024-06-11 | 0.8312 | 0.8312 |
| 2024-06-07 | 0.8248 | 0.8248 |
| 2024-06-06 | 0.8102 | 0.8102 |
| 2024-06-05 | 0.8408 | 0.8408 |
| 2024-06-04 | 0.8544 | 0.8544 |
| 2024-06-03 | 0.8634 | 0.8634 |
| 2024-05-31 | 0.8804 | 0.8804 |
| 2024-05-30 | 0.8736 | 0.8736 |
| 2024-05-29 | 0.8741 | 0.8741 |
| 2024-05-28 | 0.8718 | 0.8718 |
| 2024-05-27 | 0.8786 | 0.8786 |
| 2024-05-24 | 0.8763 | 0.8763 |
| 2024-05-23 | 0.8846 | 0.8846 |
| 2024-05-22 | 0.9017 | 0.9017 |
| 2024-05-21 | 0.8969 | 0.8969 |
| 2024-05-20 | 0.9049 | 0.9049 |
| 2024-05-17 | 0.9038 | 0.9038 |
| 2024-05-16 | 0.8903 | 0.8903 |
| 2024-05-15 | 0.8875 | 0.8875 |
| 2024-05-14 | 0.8954 | 0.8954 |
| 2024-05-13 | 0.8882 | 0.8882 |
| 2024-05-10 | 0.9037 | 0.9037 |
| 2024-05-09 | 0.9136 | 0.9136 |
| 2024-05-08 | 0.9016 | 0.9016 |
| 2024-05-07 | 0.9132 | 0.9132 |
| 2024-05-06 | 0.9058 | 0.9058 |
| 2024-04-30 | 0.8893 | 0.8893 |
| 2024-04-29 | 0.8923 | 0.8923 |
| 2024-04-26 | 0.8711 | 0.8711 |
| 2024-04-25 | 0.8587 | 0.8587 |
| 2024-04-24 | 0.8556 | 0.8556 |
| 2024-04-23 | 0.8405 | 0.8405 |
| 2024-04-22 | 0.8352 | 0.8352 |
| 2024-04-19 | 0.8343 | 0.8343 |
| 2024-04-18 | 0.8386 | 0.8386 |
| 2024-04-17 | 0.8373 | 0.8373 |
| 2024-04-16 | 0.7931 | 0.7931 |
| 2024-04-15 | 0.8378 | 0.8378 |
| 2024-04-12 | 0.8621 | 0.8621 |
| 2024-04-11 | 0.8669 | 0.8669 |
| 2024-04-10 | 0.8647 | 0.8647 |
| 2024-04-09 | 0.8842 | 0.8842 |
| 2024-04-08 | 0.8696 | 0.8696 |
| 2024-04-03 | 0.8892 | 0.8892 |
| 2024-04-02 | 0.8949 | 0.8949 |
| 2024-04-01 | 0.8953 | 0.8953 |
| 2024-03-29 | 0.8761 | 0.8761 |
| 2024-03-28 | 0.8653 | 0.8653 |
| 2024-03-27 | 0.8480 | 0.8480 |
| 2024-03-26 | 0.8738 | 0.8738 |
| 2024-03-25 | 0.8768 | 0.8768 |
| 2024-03-22 | 0.8985 | 0.8985 |
| 2024-03-21 | 0.9088 | 0.9088 |
| 2024-03-20 | 0.9086 | 0.9086 |
| 2024-03-19 | 0.8977 | 0.8977 |
| 2024-03-18 | 0.8982 | 0.8982 |
| 2024-03-15 | 0.8824 | 0.8824 |
| 2024-03-14 | 0.8687 | 0.8687 |
| 2024-03-13 | 0.8755 | 0.8755 |
| 2024-03-12 | 0.8697 | 0.8697 |
| 2024-03-11 | 0.8594 | 0.8594 |
| 2024-03-08 | 0.8436 | 0.8436 |
| 2024-03-07 | 0.8302 | 0.8302 |
| 2024-03-06 | 0.8386 | 0.8386 |
| 2024-03-05 | 0.8344 | 0.8344 |
| 2024-03-04 | 0.8470 | 0.8470 |
| 2024-03-01 | 0.8459 | 0.8459 |
| 2024-02-29 | 0.8311 | 0.8311 |
| 2024-02-28 | 0.8011 | 0.8011 |
| 2024-02-27 | 0.8523 | 0.8523 |
| 2024-02-26 | 0.8292 | 0.8292 |
| 2024-02-23 | 0.8175 | 0.8175 |
| 2024-02-22 | 0.7975 | 0.7975 |
| 2024-02-21 | 0.7824 | 0.7824 |
| 2024-02-20 | 0.7743 | 0.7743 |
| 2024-02-19 | 0.7711 | 0.7711 |
| 2024-02-08 | 0.7569 | 0.7569 |
| 2024-02-07 | 0.7051 | 0.7051 |
| 2024-02-06 | 0.6956 | 0.6956 |
| 2024-02-05 | 0.6681 | 0.6681 |
| 2024-02-02 | 0.7233 | 0.7233 |
| 2024-02-01 | 0.7568 | 0.7568 |
| 2024-01-31 | 0.7660 | 0.7660 |
| 2024-01-30 | 0.8008 | 0.8008 |
| 2024-01-29 | 0.8226 | 0.8226 |
