国金沪深300指数增强(167601)
2023-02-03
1.0204
-0.8550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0204 | 1.0204 |
| 2023-02-02 | 1.0292 | 1.0292 |
| 2023-02-01 | 1.0322 | 1.0322 |
| 2023-01-31 | 1.0246 | 1.0246 |
| 2023-01-30 | 1.0358 | 1.0358 |
| 2023-01-20 | 1.0264 | 1.0264 |
| 2023-01-19 | 1.0222 | 1.0222 |
| 2023-01-18 | 1.0209 | 1.0209 |
| 2023-01-17 | 1.0248 | 1.0248 |
| 2023-01-16 | 1.0269 | 1.0269 |
| 2023-01-13 | 1.0095 | 1.0095 |
| 2023-01-12 | 0.9927 | 0.9927 |
| 2023-01-11 | 0.9938 | 0.9938 |
| 2023-01-10 | 0.9960 | 0.9960 |
| 2023-01-09 | 0.9962 | 0.9962 |
| 2023-01-06 | 0.9872 | 0.9872 |
| 2023-01-05 | 0.9867 | 0.9867 |
| 2023-01-04 | 0.9675 | 0.9675 |
| 2023-01-03 | 0.9645 | 0.9645 |
| 2022-12-31 | 0.9680 | 0.9680 |
| 2022-12-30 | 0.9680 | 0.9680 |
| 2022-12-29 | 0.9620 | 0.9620 |
| 2022-12-28 | 0.9690 | 0.9690 |
| 2022-12-27 | 0.9734 | 0.9734 |
| 2022-12-26 | 0.9615 | 0.9615 |
| 2022-12-23 | 0.9655 | 0.9655 |
| 2022-12-22 | 0.9661 | 0.9661 |
| 2022-12-21 | 0.9593 | 0.9593 |
| 2022-12-20 | 0.9561 | 0.9561 |
| 2022-12-19 | 0.9730 | 0.9730 |
| 2022-12-16 | 0.9896 | 0.9896 |
| 2022-12-15 | 0.9852 | 0.9852 |
| 2022-12-14 | 0.9923 | 0.9923 |
| 2022-12-13 | 0.9848 | 0.9848 |
| 2022-12-12 | 0.9808 | 0.9808 |
| 2022-12-09 | 0.9943 | 0.9943 |
| 2022-12-08 | 0.9803 | 0.9803 |
| 2022-12-07 | 0.9801 | 0.9801 |
| 2022-12-06 | 0.9832 | 0.9832 |
| 2022-12-05 | 0.9760 | 0.9760 |
| 2022-12-02 | 0.9529 | 0.9529 |
| 2022-12-01 | 0.9582 | 0.9582 |
| 2022-11-30 | 0.9468 | 0.9468 |
| 2022-11-29 | 0.9481 | 0.9481 |
| 2022-11-28 | 0.9156 | 0.9156 |
| 2022-11-25 | 0.9260 | 0.9260 |
| 2022-11-24 | 0.9210 | 0.9210 |
| 2022-11-23 | 0.9244 | 0.9244 |
| 2022-11-22 | 0.9258 | 0.9258 |
| 2022-11-21 | 0.9250 | 0.9250 |
| 2022-11-18 | 0.9350 | 0.9350 |
| 2022-11-17 | 0.9381 | 0.9381 |
| 2022-11-16 | 0.9411 | 0.9411 |
| 2022-11-15 | 0.9483 | 0.9483 |
| 2022-11-14 | 0.9322 | 0.9322 |
| 2022-11-11 | 0.9311 | 0.9311 |
| 2022-11-10 | 0.9074 | 0.9074 |
| 2022-11-09 | 0.9140 | 0.9140 |
| 2022-11-08 | 0.9221 | 0.9221 |
| 2022-11-07 | 0.9282 | 0.9282 |
| 2022-11-04 | 0.9263 | 0.9263 |
| 2022-11-03 | 0.8984 | 0.8984 |
| 2022-11-02 | 0.9051 | 0.9051 |
| 2022-11-01 | 0.8952 | 0.8952 |
| 2022-10-31 | 0.8689 | 0.8689 |
| 2022-10-28 | 0.8743 | 0.8743 |
| 2022-10-27 | 0.8976 | 0.8976 |
| 2022-10-26 | 0.9043 | 0.9043 |
| 2022-10-25 | 0.8958 | 0.8958 |
| 2022-10-24 | 0.8983 | 0.8983 |
| 2022-10-21 | 0.9230 | 0.9230 |
| 2022-10-20 | 0.9256 | 0.9256 |
| 2022-10-19 | 0.9291 | 0.9291 |
| 2022-10-18 | 0.9439 | 0.9439 |
| 2022-10-17 | 0.9436 | 0.9436 |
| 2022-10-14 | 0.9436 | 0.9436 |
| 2022-10-13 | 0.9192 | 0.9192 |
| 2022-10-12 | 0.9234 | 0.9234 |
| 2022-10-11 | 0.9102 | 0.9102 |
| 2022-10-10 | 0.9083 | 0.9083 |
| 2022-09-30 | 0.9274 | 0.9274 |
| 2022-09-29 | 0.9336 | 0.9336 |
| 2022-09-28 | 0.9314 | 0.9314 |
| 2022-09-27 | 0.9479 | 0.9479 |
| 2022-09-26 | 0.9331 | 0.9331 |
| 2022-09-23 | 0.9362 | 0.9362 |
| 2022-09-22 | 0.9412 | 0.9412 |
| 2022-09-21 | 0.9492 | 0.9492 |
| 2022-09-20 | 0.9558 | 0.9558 |
| 2022-09-19 | 0.9534 | 0.9534 |
| 2022-09-16 | 0.9548 | 0.9548 |
| 2022-09-15 | 0.9755 | 0.9755 |
| 2022-09-14 | 0.9869 | 0.9869 |
| 2022-09-13 | 0.9965 | 0.9965 |
| 2022-09-09 | 0.9933 | 0.9933 |
| 2022-09-08 | 0.9820 | 0.9820 |
| 2022-09-07 | 0.9855 | 0.9855 |
| 2022-09-06 | 0.9847 | 0.9847 |
| 2022-09-05 | 0.9759 | 0.9759 |
| 2022-09-02 | 0.9777 | 0.9777 |
| 2022-09-01 | 0.9820 | 0.9820 |
| 2022-08-31 | 0.9890 | 0.9890 |
| 2022-08-30 | 0.9923 | 0.9923 |
| 2022-08-29 | 0.9954 | 0.9954 |
| 2022-08-26 | 0.9994 | 0.9994 |
| 2022-08-25 | 1.0027 | 1.0027 |
| 2022-08-24 | 0.9948 | 0.9948 |
| 2022-08-23 | 1.0153 | 1.0153 |
| 2022-08-22 | 1.0193 | 1.0193 |
| 2022-08-19 | 1.0119 | 1.0119 |
| 2022-08-18 | 1.0199 | 1.0199 |
| 2022-08-17 | 1.0266 | 1.0266 |
| 2022-08-16 | 1.0189 | 1.0189 |
| 2022-08-15 | 1.0199 | 1.0199 |
| 2022-08-12 | 1.0203 | 1.0203 |
| 2022-08-11 | 1.0219 | 1.0219 |
| 2022-08-10 | 1.0042 | 1.0042 |
| 2022-08-09 | 1.0144 | 1.0144 |
