民生加银国证2000指数增强A(019814)
2024-09-06
0.8784
-1.8767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8784 | 0.8784 |
| 2024-09-05 | 0.8952 | 0.8952 |
| 2024-09-04 | 0.8883 | 0.8883 |
| 2024-09-03 | 0.8930 | 0.8930 |
| 2024-09-02 | 0.8856 | 0.8856 |
| 2024-08-30 | 0.8999 | 0.8999 |
| 2024-08-29 | 0.8838 | 0.8838 |
| 2024-08-28 | 0.8708 | 0.8708 |
| 2024-08-27 | 0.8669 | 0.8669 |
| 2024-08-26 | 0.8775 | 0.8775 |
| 2024-08-23 | 0.8672 | 0.8672 |
| 2024-08-22 | 0.8718 | 0.8718 |
| 2024-08-21 | 0.8829 | 0.8829 |
| 2024-08-20 | 0.8852 | 0.8852 |
| 2024-08-19 | 0.9016 | 0.9016 |
| 2024-08-16 | 0.9057 | 0.9057 |
| 2024-08-15 | 0.9076 | 0.9076 |
| 2024-08-14 | 0.8992 | 0.8992 |
| 2024-08-13 | 0.9043 | 0.9043 |
| 2024-08-12 | 0.8991 | 0.8991 |
| 2024-08-09 | 0.9045 | 0.9045 |
| 2024-08-08 | 0.9118 | 0.9118 |
| 2024-08-07 | 0.9112 | 0.9112 |
| 2024-08-06 | 0.9111 | 0.9111 |
| 2024-08-05 | 0.8948 | 0.8948 |
| 2024-08-02 | 0.9167 | 0.9167 |
| 2024-08-01 | 0.9270 | 0.9270 |
| 2024-07-31 | 0.9279 | 0.9279 |
| 2024-07-30 | 0.9003 | 0.9003 |
| 2024-07-29 | 0.8981 | 0.8981 |
| 2024-07-26 | 0.8986 | 0.8986 |
| 2024-07-25 | 0.8832 | 0.8832 |
| 2024-07-24 | 0.8791 | 0.8791 |
| 2024-07-23 | 0.8940 | 0.8940 |
| 2024-07-22 | 0.9107 | 0.9107 |
| 2024-07-19 | 0.9093 | 0.9093 |
| 2024-07-18 | 0.9077 | 0.9077 |
| 2024-07-17 | 0.9090 | 0.9090 |
| 2024-07-16 | 0.9174 | 0.9174 |
| 2024-07-15 | 0.9174 | 0.9174 |
| 2024-07-12 | 0.9323 | 0.9323 |
| 2024-07-11 | 0.9345 | 0.9345 |
| 2024-07-10 | 0.9073 | 0.9073 |
| 2024-07-09 | 0.9101 | 0.9101 |
| 2024-07-08 | 0.8962 | 0.8962 |
| 2024-07-05 | 0.9190 | 0.9190 |
| 2024-07-04 | 0.9086 | 0.9086 |
| 2024-07-03 | 0.9324 | 0.9324 |
| 2024-07-02 | 0.9397 | 0.9397 |
| 2024-07-01 | 0.9379 | 0.9379 |
| 2024-06-30 | 0.9300 | 0.9300 |
| 2024-06-28 | 0.9300 | 0.9300 |
| 2024-06-27 | 0.9251 | 0.9251 |
| 2024-06-26 | 0.9410 | 0.9410 |
| 2024-06-25 | 0.9147 | 0.9147 |
| 2024-06-24 | 0.9135 | 0.9135 |
| 2024-06-21 | 0.9598 | 0.9598 |
| 2024-06-20 | 0.9626 | 0.9626 |
| 2024-06-19 | 0.9784 | 0.9784 |
| 2024-06-18 | 0.9860 | 0.9860 |
| 2024-06-17 | 0.9762 | 0.9762 |
| 2024-06-14 | 0.9787 | 0.9787 |
| 2024-06-13 | 0.9780 | 0.9780 |
| 2024-06-12 | 0.9773 | 0.9773 |
| 2024-06-11 | 0.9691 | 0.9691 |
| 2024-06-07 | 0.9638 | 0.9638 |
| 2024-06-06 | 0.9474 | 0.9474 |
| 2024-06-05 | 0.9798 | 0.9798 |
| 2024-06-04 | 0.9964 | 0.9964 |
| 2024-06-03 | 1.0036 | 1.0036 |
| 2024-05-31 | 1.0240 | 1.0240 |
| 2024-05-30 | 1.0161 | 1.0161 |
| 2024-05-29 | 1.0187 | 1.0187 |
| 2024-05-28 | 1.0164 | 1.0164 |
| 2024-05-27 | 1.0252 | 1.0252 |
| 2024-05-24 | 1.0189 | 1.0189 |
| 2024-05-23 | 1.0270 | 1.0270 |
| 2024-05-22 | 1.0498 | 1.0498 |
| 2024-05-21 | 1.0461 | 1.0461 |
| 2024-05-20 | 1.0543 | 1.0543 |
| 2024-05-17 | 1.0507 | 1.0507 |
| 2024-05-16 | 1.0380 | 1.0380 |
| 2024-05-15 | 1.0354 | 1.0354 |
| 2024-05-14 | 1.0435 | 1.0435 |
| 2024-05-13 | 1.0354 | 1.0354 |
| 2024-05-10 | 1.0502 | 1.0502 |
| 2024-05-09 | 1.0552 | 1.0552 |
| 2024-05-08 | 1.0414 | 1.0414 |
| 2024-05-07 | 1.0541 | 1.0541 |
| 2024-05-06 | 1.0482 | 1.0482 |
| 2024-04-30 | 1.0264 | 1.0264 |
| 2024-04-29 | 1.0270 | 1.0270 |
| 2024-04-26 | 1.0024 | 1.0024 |
| 2024-04-25 | 0.9908 | 0.9908 |
| 2024-04-24 | 0.9880 | 0.9880 |
| 2024-04-23 | 0.9722 | 0.9722 |
| 2024-04-22 | 0.9674 | 0.9674 |
| 2024-04-19 | 0.9709 | 0.9709 |
| 2024-04-18 | 0.9749 | 0.9749 |
| 2024-04-17 | 0.9740 | 0.9740 |
| 2024-04-16 | 0.9239 | 0.9239 |
| 2024-04-15 | 0.9734 | 0.9734 |
| 2024-04-12 | 0.9972 | 0.9972 |
| 2024-04-11 | 1.0015 | 1.0015 |
| 2024-04-10 | 1.0020 | 1.0020 |
| 2024-04-09 | 1.0069 | 1.0069 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0079 | 1.0079 |
| 2024-04-02 | 1.0081 | 1.0081 |
| 2024-04-01 | 1.0080 | 1.0080 |
| 2024-03-29 | 1.0036 | 1.0036 |
| 2024-03-28 | 1.0012 | 1.0012 |
| 2024-03-27 | 0.9990 | 0.9990 |
| 2024-03-26 | 1.0002 | 1.0002 |
| 2024-03-25 | 1.0002 | 1.0002 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-19 | 1.0000 | 1.0000 |
