大成中证1000指数增强发起式A(018661)
2026-10-30
1.1858
-2.7395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1858 | 1.1858 |
| 2026-10-29 | 1.2192 | 1.2192 |
| 2026-10-28 | 1.2510 | 1.2510 |
| 2026-10-27 | 1.2242 | 1.2242 |
| 2026-10-26 | 1.2605 | 1.2605 |
| 2026-10-23 | 1.2743 | 1.2743 |
| 2026-10-22 | 1.2419 | 1.2419 |
| 2026-10-21 | 1.2742 | 1.2742 |
| 2026-10-20 | 1.2758 | 1.2758 |
| 2026-10-19 | 1.2607 | 1.2607 |
| 2026-10-16 | 1.2546 | 1.2546 |
| 2026-10-15 | 1.2517 | 1.2517 |
| 2026-10-14 | 1.2968 | 1.2968 |
| 2026-10-13 | 1.3159 | 1.3159 |
| 2026-10-12 | 1.3160 | 1.3160 |
| 2026-10-09 | 1.3391 | 1.3391 |
| 2026-10-08 | 1.3339 | 1.3339 |
| 2026-09-30 | 1.3575 | 1.3575 |
| 2026-09-29 | 1.3605 | 1.3605 |
| 2026-09-28 | 1.3542 | 1.3542 |
| 2026-09-24 | 1.3989 | 1.3989 |
| 2026-09-23 | 1.4253 | 1.4253 |
| 2026-09-22 | 1.4260 | 1.4260 |
| 2026-09-21 | 1.4254 | 1.4254 |
| 2026-09-18 | 1.4103 | 1.4103 |
| 2026-09-17 | 1.3866 | 1.3866 |
| 2026-09-16 | 1.3883 | 1.3883 |
| 2026-09-15 | 1.3657 | 1.3657 |
| 2026-09-14 | 1.3745 | 1.3745 |
| 2026-09-11 | 1.3642 | 1.3642 |
| 2026-09-10 | 1.3933 | 1.3933 |
| 2026-09-09 | 1.4093 | 1.4093 |
| 2026-09-08 | 1.4092 | 1.4092 |
| 2026-09-07 | 1.4100 | 1.4100 |
| 2026-09-04 | 1.3923 | 1.3923 |
| 2026-09-03 | 1.4085 | 1.4085 |
| 2026-09-02 | 1.4069 | 1.4069 |
| 2026-09-01 | 1.4248 | 1.4248 |
| 2026-08-31 | 1.4349 | 1.4349 |
| 2026-08-28 | 1.4230 | 1.4230 |
| 2026-08-27 | 1.4280 | 1.4280 |
| 2026-08-26 | 1.4005 | 1.4005 |
| 2026-08-25 | 1.3947 | 1.3947 |
| 2026-08-24 | 1.3843 | 1.3843 |
| 2026-08-21 | 1.4007 | 1.4007 |
| 2026-08-20 | 1.3936 | 1.3936 |
| 2026-08-19 | 1.3753 | 1.3753 |
| 2026-08-18 | 1.4424 | 1.4424 |
| 2026-08-17 | 1.4423 | 1.4423 |
| 2026-08-14 | 1.4091 | 1.4091 |
| 2026-08-13 | 1.3993 | 1.3993 |
| 2026-08-12 | 1.4166 | 1.4166 |
| 2026-08-11 | 1.4014 | 1.4014 |
| 2026-08-10 | 1.4049 | 1.4049 |
| 2026-08-07 | 1.3958 | 1.3958 |
| 2026-08-06 | 1.3754 | 1.3754 |
| 2026-08-05 | 1.3746 | 1.3746 |
| 2026-08-04 | 1.3525 | 1.3525 |
| 2026-08-03 | 1.3373 | 1.3373 |
| 2026-07-31 | 1.3318 | 1.3318 |
| 2026-07-30 | 1.3199 | 1.3199 |
| 2026-07-29 | 1.3317 | 1.3317 |
| 2026-07-28 | 1.3203 | 1.3203 |
| 2026-07-27 | 1.3333 | 1.3333 |
| 2026-07-24 | 1.3002 | 1.3002 |
| 2026-07-23 | 1.3296 | 1.3296 |
| 2026-07-22 | 1.3155 | 1.3155 |
| 2026-07-21 | 1.3338 | 1.3338 |
| 2026-07-20 | 1.2794 | 1.2794 |
| 2026-07-17 | 1.3120 | 1.3120 |
| 2026-07-16 | 1.3830 | 1.3830 |
| 2026-07-15 | 1.4056 | 1.4056 |
| 2026-07-14 | 1.4179 | 1.4179 |
| 2026-07-13 | 1.3951 | 1.3951 |
| 2026-07-10 | 1.4621 | 1.4621 |
| 2026-07-09 | 1.4709 | 1.4709 |
| 2026-07-08 | 1.4589 | 1.4589 |
| 2026-07-07 | 1.4867 | 1.4867 |
| 2026-07-06 | 1.5210 | 1.5210 |
| 2026-07-03 | 1.5343 | 1.5343 |
| 2026-07-02 | 1.5210 | 1.5210 |
| 2026-07-01 | 1.5419 | 1.5419 |
| 2026-06-30 | 1.5366 | 1.5366 |
| 2026-06-29 | 1.4906 | 1.4906 |
| 2026-06-26 | 1.5016 | 1.5016 |
| 2026-06-25 | 1.5438 | 1.5438 |
| 2026-06-24 | 1.5477 | 1.5477 |
| 2026-06-23 | 1.5423 | 1.5423 |
| 2026-06-22 | 1.5638 | 1.5638 |
| 2026-06-18 | 1.5540 | 1.5540 |
| 2026-06-17 | 1.5453 | 1.5453 |
| 2026-06-16 | 1.5387 | 1.5387 |
| 2026-06-15 | 1.5151 | 1.5151 |
| 2026-06-12 | 1.4609 | 1.4609 |
| 2026-06-11 | 1.4484 | 1.4484 |
| 2026-06-10 | 1.4622 | 1.4622 |
| 2026-06-09 | 1.4852 | 1.4852 |
| 2026-06-08 | 1.4564 | 1.4564 |
| 2026-06-05 | 1.5035 | 1.5035 |
| 2026-06-04 | 1.5053 | 1.5053 |
| 2026-06-03 | 1.5164 | 1.5164 |
| 2026-06-02 | 1.5171 | 1.5171 |
| 2026-06-01 | 1.5180 | 1.5180 |
| 2026-05-29 | 1.5134 | 1.5134 |
| 2026-05-28 | 1.5638 | 1.5638 |
| 2026-05-27 | 1.5537 | 1.5537 |
| 2026-05-26 | 1.5811 | 1.5811 |
| 2026-05-25 | 1.5873 | 1.5873 |
| 2026-05-22 | 1.5690 | 1.5690 |
| 2026-05-21 | 1.5332 | 1.5332 |
| 2026-05-20 | 1.5780 | 1.5780 |
| 2026-05-19 | 1.5765 | 1.5765 |
| 2026-05-18 | 1.5657 | 1.5657 |
| 2026-05-15 | 1.5597 | 1.5597 |
| 2026-05-14 | 1.5719 | 1.5719 |
| 2026-05-13 | 1.6015 | 1.6015 |
| 2026-05-12 | 1.5805 | 1.5805 |
| 2026-05-11 | 1.5901 | 1.5901 |
| 2026-05-08 | 1.5636 | 1.5636 |
| 2026-05-07 | 1.5539 | 1.5539 |
