大成中证1000指数增强发起式A(018661)
2025-12-31
1.4297
0.3087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4297 | 1.4297 |
| 2025-12-30 | 1.4253 | 1.4253 |
| 2025-12-29 | 1.4226 | 1.4226 |
| 2025-12-26 | 1.4247 | 1.4247 |
| 2025-12-25 | 1.4233 | 1.4233 |
| 2025-12-24 | 1.4152 | 1.4152 |
| 2025-12-23 | 1.3980 | 1.3980 |
| 2025-12-22 | 1.4016 | 1.4016 |
| 2025-12-19 | 1.3956 | 1.3956 |
| 2025-12-18 | 1.3798 | 1.3798 |
| 2025-12-17 | 1.3766 | 1.3766 |
| 2025-12-16 | 1.3590 | 1.3590 |
| 2025-12-15 | 1.3769 | 1.3769 |
| 2025-12-12 | 1.3812 | 1.3812 |
| 2025-12-11 | 1.3759 | 1.3759 |
| 2025-12-10 | 1.3923 | 1.3923 |
| 2025-12-09 | 1.3887 | 1.3887 |
| 2025-12-08 | 1.3940 | 1.3940 |
| 2025-12-05 | 1.3877 | 1.3877 |
| 2025-12-04 | 1.3709 | 1.3709 |
| 2025-12-03 | 1.3746 | 1.3746 |
| 2025-12-02 | 1.3803 | 1.3803 |
| 2025-12-01 | 1.3882 | 1.3882 |
| 2025-11-28 | 1.3747 | 1.3747 |
| 2025-11-27 | 1.3629 | 1.3629 |
| 2025-11-26 | 1.3610 | 1.3610 |
| 2025-11-25 | 1.3637 | 1.3637 |
| 2025-11-24 | 1.3482 | 1.3482 |
| 2025-11-21 | 1.3309 | 1.3309 |
| 2025-11-20 | 1.3720 | 1.3720 |
| 2025-11-19 | 1.3803 | 1.3803 |
| 2025-11-18 | 1.3911 | 1.3911 |
| 2025-11-17 | 1.4046 | 1.4046 |
| 2025-11-14 | 1.4104 | 1.4104 |
| 2025-11-13 | 1.4230 | 1.4230 |
| 2025-11-12 | 1.4090 | 1.4090 |
| 2025-11-11 | 1.4172 | 1.4172 |
| 2025-11-10 | 1.4159 | 1.4159 |
| 2025-11-07 | 1.4133 | 1.4133 |
| 2025-11-06 | 1.4112 | 1.4112 |
| 2025-11-05 | 1.3972 | 1.3972 |
| 2025-11-04 | 1.3917 | 1.3917 |
| 2025-11-03 | 1.4073 | 1.4073 |
| 2025-10-31 | 1.4023 | 1.4023 |
| 2025-10-30 | 1.3981 | 1.3981 |
| 2025-10-29 | 1.4126 | 1.4126 |
| 2025-10-28 | 1.4030 | 1.4030 |
| 2025-10-27 | 1.4040 | 1.4040 |
| 2025-10-24 | 1.3946 | 1.3946 |
| 2025-10-23 | 1.3850 | 1.3850 |
| 2025-10-22 | 1.3794 | 1.3794 |
| 2025-10-21 | 1.3831 | 1.3831 |
| 2025-10-20 | 1.3651 | 1.3651 |
| 2025-10-17 | 1.3553 | 1.3553 |
| 2025-10-16 | 1.3894 | 1.3894 |
| 2025-10-15 | 1.4023 | 1.4023 |
| 2025-10-14 | 1.3795 | 1.3795 |
| 2025-10-13 | 1.3940 | 1.3940 |
| 2025-10-10 | 1.4028 | 1.4028 |
| 2025-10-09 | 1.4080 | 1.4080 |
| 2025-09-30 | 1.3940 | 1.3940 |
| 2025-09-29 | 1.3796 | 1.3796 |
| 2025-09-26 | 1.3705 | 1.3705 |
| 2025-09-25 | 1.3822 | 1.3822 |
| 2025-09-24 | 1.3828 | 1.3828 |
| 2025-09-23 | 1.3615 | 1.3615 |
| 2025-09-22 | 1.3784 | 1.3784 |
| 2025-09-19 | 1.3793 | 1.3793 |
| 2025-09-18 | 1.3829 | 1.3829 |
| 2025-09-17 | 1.3986 | 1.3986 |
| 2025-09-16 | 1.3878 | 1.3878 |
| 2025-09-15 | 1.3765 | 1.3765 |
| 2025-09-12 | 1.3816 | 1.3816 |
| 2025-09-11 | 1.3818 | 1.3818 |
| 2025-09-10 | 1.3582 | 1.3582 |
| 2025-09-09 | 1.3618 | 1.3618 |
| 2025-09-08 | 1.3694 | 1.3694 |
| 2025-09-05 | 1.3559 | 1.3559 |
| 2025-09-04 | 1.3262 | 1.3262 |
| 2025-09-03 | 1.3390 | 1.3390 |
| 2025-09-02 | 1.3578 | 1.3578 |
| 2025-09-01 | 1.3799 | 1.3799 |
| 2025-08-29 | 1.3742 | 1.3742 |
| 2025-08-28 | 1.3772 | 1.3772 |
| 2025-08-27 | 1.3646 | 1.3646 |
| 2025-08-26 | 1.3889 | 1.3889 |
| 2025-08-25 | 1.3810 | 1.3810 |
| 2025-08-22 | 1.3659 | 1.3659 |
| 2025-08-21 | 1.3557 | 1.3557 |
| 2025-08-20 | 1.3588 | 1.3588 |
| 2025-08-19 | 1.3414 | 1.3414 |
| 2025-08-18 | 1.3356 | 1.3356 |
| 2025-08-15 | 1.3201 | 1.3201 |
| 2025-08-14 | 1.2967 | 1.2967 |
| 2025-08-13 | 1.3140 | 1.3140 |
| 2025-08-12 | 1.3018 | 1.3018 |
| 2025-08-11 | 1.2984 | 1.2984 |
| 2025-08-08 | 1.2857 | 1.2857 |
| 2025-08-07 | 1.2860 | 1.2860 |
| 2025-08-06 | 1.2900 | 1.2900 |
| 2025-08-05 | 1.2787 | 1.2787 |
| 2025-08-04 | 1.2669 | 1.2669 |
| 2025-08-01 | 1.2560 | 1.2560 |
| 2025-07-31 | 1.2512 | 1.2512 |
| 2025-07-30 | 1.2661 | 1.2661 |
| 2025-07-29 | 1.2728 | 1.2728 |
| 2025-07-28 | 1.2689 | 1.2689 |
| 2025-07-25 | 1.2694 | 1.2694 |
| 2025-07-24 | 1.2687 | 1.2687 |
| 2025-07-23 | 1.2548 | 1.2548 |
| 2025-07-22 | 1.2616 | 1.2616 |
| 2025-07-21 | 1.2520 | 1.2520 |
| 2025-07-18 | 1.2363 | 1.2363 |
| 2025-07-17 | 1.2342 | 1.2342 |
| 2025-07-16 | 1.2245 | 1.2245 |
| 2025-07-15 | 1.2242 | 1.2242 |
| 2025-07-14 | 1.2268 | 1.2268 |
| 2025-07-11 | 1.2223 | 1.2223 |
| 2025-07-10 | 1.2153 | 1.2153 |
| 2025-07-09 | 1.2094 | 1.2094 |
