大成中证1000指数增强发起式A(018661)
2025-05-19
1.1374
0.5125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1374 | 1.1374 |
| 2025-05-16 | 1.1316 | 1.1316 |
| 2025-05-15 | 1.1258 | 1.1258 |
| 2025-05-14 | 1.1381 | 1.1381 |
| 2025-05-13 | 1.1398 | 1.1398 |
| 2025-05-12 | 1.1414 | 1.1414 |
| 2025-05-09 | 1.1283 | 1.1283 |
| 2025-05-08 | 1.1388 | 1.1388 |
| 2025-05-07 | 1.1283 | 1.1283 |
| 2025-05-06 | 1.1250 | 1.1250 |
| 2025-04-30 | 1.1003 | 1.1003 |
| 2025-04-29 | 1.0932 | 1.0932 |
| 2025-04-28 | 1.0877 | 1.0877 |
| 2025-04-25 | 1.0998 | 1.0998 |
| 2025-04-24 | 1.0938 | 1.0938 |
| 2025-04-23 | 1.0991 | 1.0991 |
| 2025-04-22 | 1.0928 | 1.0928 |
| 2025-04-21 | 1.0876 | 1.0876 |
| 2025-04-18 | 1.0682 | 1.0682 |
| 2025-04-17 | 1.0667 | 1.0667 |
| 2025-04-16 | 1.0615 | 1.0615 |
| 2025-04-15 | 1.0723 | 1.0723 |
| 2025-04-14 | 1.0706 | 1.0706 |
| 2025-04-11 | 1.0586 | 1.0586 |
| 2025-04-10 | 1.0524 | 1.0524 |
| 2025-04-09 | 1.0317 | 1.0317 |
| 2025-04-08 | 1.0106 | 1.0106 |
| 2025-04-07 | 0.9993 | 0.9993 |
| 2025-04-03 | 1.1154 | 1.1154 |
| 2025-04-02 | 1.1208 | 1.1208 |
| 2025-04-01 | 1.1203 | 1.1203 |
| 2025-03-31 | 1.1091 | 1.1091 |
| 2025-03-28 | 1.1179 | 1.1179 |
| 2025-03-27 | 1.1286 | 1.1286 |
| 2025-03-26 | 1.1311 | 1.1311 |
| 2025-03-25 | 1.1257 | 1.1257 |
| 2025-03-24 | 1.1247 | 1.1247 |
| 2025-03-21 | 1.1334 | 1.1334 |
| 2025-03-20 | 1.1464 | 1.1464 |
| 2025-03-19 | 1.1431 | 1.1431 |
| 2025-03-18 | 1.1494 | 1.1494 |
| 2025-03-17 | 1.1452 | 1.1452 |
| 2025-03-14 | 1.1390 | 1.1390 |
| 2025-03-13 | 1.1217 | 1.1217 |
| 2025-03-12 | 1.1291 | 1.1291 |
| 2025-03-11 | 1.1239 | 1.1239 |
| 2025-03-10 | 1.1164 | 1.1164 |
| 2025-03-07 | 1.1127 | 1.1127 |
| 2025-03-06 | 1.1156 | 1.1156 |
| 2025-03-05 | 1.0992 | 1.0992 |
| 2025-03-04 | 1.0970 | 1.0970 |
| 2025-03-03 | 1.0860 | 1.0860 |
| 2025-02-28 | 1.0806 | 1.0806 |
| 2025-02-27 | 1.1076 | 1.1076 |
| 2025-02-26 | 1.1114 | 1.1114 |
| 2025-02-25 | 1.0950 | 1.0950 |
| 2025-02-24 | 1.1016 | 1.1016 |
| 2025-02-21 | 1.0973 | 1.0973 |
| 2025-02-20 | 1.0856 | 1.0856 |
| 2025-02-19 | 1.0798 | 1.0798 |
| 2025-02-18 | 1.0641 | 1.0641 |
| 2025-02-17 | 1.0835 | 1.0835 |
| 2025-02-14 | 1.0793 | 1.0793 |
| 2025-02-13 | 1.0735 | 1.0735 |
| 2025-02-12 | 1.0816 | 1.0816 |
| 2025-02-11 | 1.0720 | 1.0720 |
| 2025-02-10 | 1.0747 | 1.0747 |
| 2025-02-07 | 1.0620 | 1.0620 |
| 2025-02-06 | 1.0487 | 1.0487 |
| 2025-02-05 | 1.0275 | 1.0275 |
| 2025-01-27 | 1.0220 | 1.0220 |
| 2025-01-24 | 1.0265 | 1.0265 |
| 2025-01-23 | 1.0078 | 1.0078 |
| 2025-01-22 | 1.0065 | 1.0065 |
| 2025-01-21 | 1.0127 | 1.0127 |
| 2025-01-20 | 1.0117 | 1.0117 |
| 2025-01-17 | 1.0063 | 1.0063 |
| 2025-01-16 | 1.0010 | 1.0010 |
| 2025-01-15 | 0.9973 | 0.9973 |
| 2025-01-14 | 1.0021 | 1.0021 |
| 2025-01-13 | 0.9673 | 0.9673 |
| 2025-01-10 | 0.9618 | 0.9618 |
| 2025-01-09 | 0.9765 | 0.9765 |
| 2025-01-08 | 0.9765 | 0.9765 |
| 2025-01-07 | 0.9857 | 0.9857 |
| 2025-01-06 | 0.9784 | 0.9784 |
| 2025-01-03 | 0.9758 | 0.9758 |
| 2025-01-02 | 0.9971 | 0.9971 |
| 2024-12-31 | 1.0289 | 1.0289 |
| 2024-12-30 | 1.0567 | 1.0567 |
| 2024-12-27 | 1.0635 | 1.0635 |
| 2024-12-26 | 1.0557 | 1.0557 |
| 2024-12-25 | 1.0520 | 1.0520 |
| 2024-12-24 | 1.0631 | 1.0631 |
| 2024-12-23 | 1.0498 | 1.0498 |
| 2024-12-20 | 1.0742 | 1.0742 |
| 2024-12-19 | 1.0667 | 1.0667 |
| 2024-12-18 | 1.0672 | 1.0672 |
| 2024-12-17 | 1.0636 | 1.0636 |
| 2024-12-16 | 1.0868 | 1.0868 |
| 2024-12-13 | 1.0945 | 1.0945 |
| 2024-12-12 | 1.1150 | 1.1150 |
| 2024-12-11 | 1.1099 | 1.1099 |
| 2024-12-10 | 1.1019 | 1.1019 |
| 2024-12-09 | 1.0922 | 1.0922 |
| 2024-12-06 | 1.0963 | 1.0963 |
| 2024-12-05 | 1.0804 | 1.0804 |
| 2024-12-04 | 1.0661 | 1.0661 |
| 2024-12-03 | 1.0782 | 1.0782 |
| 2024-12-02 | 1.0745 | 1.0745 |
| 2024-11-29 | 1.0546 | 1.0546 |
| 2024-11-28 | 1.0380 | 1.0380 |
| 2024-11-27 | 1.0402 | 1.0402 |
| 2024-11-26 | 1.0171 | 1.0171 |
| 2024-11-25 | 1.0279 | 1.0279 |
| 2024-11-22 | 1.0201 | 1.0201 |
