大成中证1000指数增强发起式A(018661)
2024-07-26
0.7592
1.1458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7506 | 0.7506 |
| 2024-07-24 | 0.7463 | 0.7463 |
| 2024-07-23 | 0.7603 | 0.7603 |
| 2024-07-22 | 0.7830 | 0.7830 |
| 2024-07-19 | 0.7828 | 0.7828 |
| 2024-07-18 | 0.7760 | 0.7760 |
| 2024-07-17 | 0.7756 | 0.7756 |
| 2024-07-16 | 0.7784 | 0.7784 |
| 2024-07-15 | 0.7793 | 0.7793 |
| 2024-07-12 | 0.7925 | 0.7925 |
| 2024-07-11 | 0.7944 | 0.7944 |
| 2024-07-10 | 0.7715 | 0.7715 |
| 2024-07-09 | 0.7722 | 0.7722 |
| 2024-07-08 | 0.7583 | 0.7583 |
| 2024-07-05 | 0.7807 | 0.7807 |
| 2024-07-04 | 0.7717 | 0.7717 |
| 2024-07-03 | 0.7925 | 0.7925 |
| 2024-07-02 | 0.7954 | 0.7954 |
| 2024-07-01 | 0.8032 | 0.8032 |
| 2024-06-30 | 0.7994 | 0.7994 |
| 2024-06-28 | 0.7994 | 0.7994 |
| 2024-06-27 | 0.8000 | 0.8000 |
| 2024-06-26 | 0.8195 | 0.8195 |
| 2024-06-25 | 0.7960 | 0.7960 |
| 2024-06-24 | 0.8024 | 0.8024 |
| 2024-06-21 | 0.8350 | 0.8350 |
| 2024-06-20 | 0.8357 | 0.8357 |
| 2024-06-19 | 0.8450 | 0.8450 |
| 2024-06-18 | 0.8554 | 0.8554 |
| 2024-06-17 | 0.8495 | 0.8495 |
| 2024-06-14 | 0.8507 | 0.8507 |
| 2024-06-13 | 0.8525 | 0.8525 |
| 2024-06-12 | 0.8524 | 0.8524 |
| 2024-06-11 | 0.8491 | 0.8491 |
| 2024-06-07 | 0.8396 | 0.8396 |
| 2024-06-06 | 0.8315 | 0.8315 |
| 2024-06-05 | 0.8553 | 0.8553 |
| 2024-06-04 | 0.8649 | 0.8649 |
| 2024-06-03 | 0.8663 | 0.8663 |
| 2024-05-31 | 0.8803 | 0.8803 |
| 2024-05-30 | 0.8746 | 0.8746 |
| 2024-05-29 | 0.8736 | 0.8736 |
| 2024-05-28 | 0.8725 | 0.8725 |
| 2024-05-27 | 0.8792 | 0.8792 |
| 2024-05-24 | 0.8735 | 0.8735 |
| 2024-05-23 | 0.8829 | 0.8829 |
| 2024-05-22 | 0.9042 | 0.9042 |
| 2024-05-21 | 0.8996 | 0.8996 |
| 2024-05-20 | 0.9090 | 0.9090 |
| 2024-05-17 | 0.9068 | 0.9068 |
| 2024-05-16 | 0.8941 | 0.8941 |
| 2024-05-15 | 0.8960 | 0.8960 |
| 2024-05-14 | 0.9053 | 0.9053 |
| 2024-05-13 | 0.9002 | 0.9002 |
| 2024-05-10 | 0.9122 | 0.9122 |
| 2024-05-09 | 0.9230 | 0.9230 |
| 2024-05-08 | 0.9088 | 0.9088 |
| 2024-05-07 | 0.9212 | 0.9212 |
| 2024-05-06 | 0.9178 | 0.9178 |
| 2024-04-30 | 0.8982 | 0.8982 |
| 2024-04-29 | 0.9055 | 0.9055 |
| 2024-04-26 | 0.8821 | 0.8821 |
| 2024-04-25 | 0.8655 | 0.8655 |
| 2024-04-24 | 0.8650 | 0.8650 |
| 2024-04-23 | 0.8533 | 0.8533 |
| 2024-04-22 | 0.8532 | 0.8532 |
| 2024-04-19 | 0.8495 | 0.8495 |
| 2024-04-18 | 0.8563 | 0.8563 |
| 2024-04-17 | 0.8557 | 0.8557 |
| 2024-04-16 | 0.8232 | 0.8232 |
| 2024-04-15 | 0.8576 | 0.8576 |
| 2024-04-12 | 0.8745 | 0.8745 |
| 2024-04-11 | 0.8819 | 0.8819 |
| 2024-04-10 | 0.8788 | 0.8788 |
| 2024-04-09 | 0.8950 | 0.8950 |
| 2024-04-08 | 0.8781 | 0.8781 |
| 2024-04-03 | 0.9000 | 0.9000 |
| 2024-04-02 | 0.9051 | 0.9051 |
| 2024-04-01 | 0.9041 | 0.9041 |
| 2024-03-29 | 0.8829 | 0.8829 |
| 2024-03-28 | 0.8752 | 0.8752 |
| 2024-03-27 | 0.8623 | 0.8623 |
| 2024-03-26 | 0.8863 | 0.8863 |
| 2024-03-25 | 0.8902 | 0.8902 |
| 2024-03-22 | 0.9115 | 0.9115 |
| 2024-03-21 | 0.9231 | 0.9231 |
| 2024-03-20 | 0.9254 | 0.9254 |
| 2024-03-19 | 0.9161 | 0.9161 |
| 2024-03-18 | 0.9221 | 0.9221 |
| 2024-03-15 | 0.9068 | 0.9068 |
| 2024-03-14 | 0.8974 | 0.8974 |
| 2024-03-13 | 0.9030 | 0.9030 |
| 2024-03-12 | 0.9000 | 0.9000 |
| 2024-03-11 | 0.8903 | 0.8903 |
| 2024-03-08 | 0.8753 | 0.8753 |
| 2024-03-07 | 0.8651 | 0.8651 |
| 2024-03-06 | 0.8765 | 0.8765 |
| 2024-03-05 | 0.8729 | 0.8729 |
| 2024-03-04 | 0.8859 | 0.8859 |
| 2024-03-01 | 0.8839 | 0.8839 |
| 2024-02-29 | 0.8757 | 0.8757 |
| 2024-02-28 | 0.8465 | 0.8465 |
| 2024-02-27 | 0.8866 | 0.8866 |
| 2024-02-26 | 0.8651 | 0.8651 |
| 2024-02-23 | 0.8576 | 0.8576 |
| 2024-02-22 | 0.8443 | 0.8443 |
| 2024-02-21 | 0.8333 | 0.8333 |
| 2024-02-20 | 0.8257 | 0.8257 |
| 2024-02-19 | 0.8241 | 0.8241 |
| 2024-02-08 | 0.8215 | 0.8215 |
| 2024-02-07 | 0.7828 | 0.7828 |
| 2024-02-06 | 0.7567 | 0.7567 |
| 2024-02-05 | 0.7145 | 0.7145 |
| 2024-02-02 | 0.7628 | 0.7628 |
| 2024-02-01 | 0.7951 | 0.7951 |
| 2024-01-31 | 0.8043 | 0.8043 |
| 2024-01-30 | 0.8364 | 0.8364 |
| 2024-01-29 | 0.8601 | 0.8601 |
