国富沪深300指数增强(450008)
2022-08-12
1.5550
-0.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.5550 | 1.8980 |
| 2022-08-11 | 1.5580 | 1.9010 |
| 2022-08-10 | 1.5330 | 1.8760 |
| 2022-08-09 | 1.5470 | 1.8900 |
| 2022-08-08 | 1.5420 | 1.8850 |
| 2022-08-05 | 1.5410 | 1.8840 |
| 2022-08-04 | 1.5220 | 1.8650 |
| 2022-08-03 | 1.5120 | 1.8550 |
| 2022-08-02 | 1.5280 | 1.8710 |
| 2022-08-01 | 1.5590 | 1.9020 |
| 2022-07-29 | 1.5520 | 1.8950 |
| 2022-07-28 | 1.5660 | 1.9090 |
| 2022-07-27 | 1.5710 | 1.9140 |
| 2022-07-26 | 1.5790 | 1.9220 |
| 2022-07-25 | 1.5630 | 1.9060 |
| 2022-07-22 | 1.5740 | 1.9170 |
| 2022-07-21 | 1.5750 | 1.9180 |
| 2022-07-20 | 1.5950 | 1.9380 |
| 2022-07-19 | 1.5910 | 1.9340 |
| 2022-07-18 | 1.5940 | 1.9370 |
| 2022-07-15 | 1.5850 | 1.9280 |
| 2022-07-14 | 1.6010 | 1.9440 |
| 2022-07-13 | 1.6030 | 1.9460 |
| 2022-07-12 | 1.6040 | 1.9470 |
| 2022-07-11 | 1.6170 | 1.9600 |
| 2022-07-08 | 1.6470 | 1.9900 |
| 2022-07-07 | 1.6560 | 1.9990 |
| 2022-07-06 | 1.6510 | 1.9940 |
| 2022-07-05 | 1.6710 | 2.0140 |
| 2022-07-04 | 1.6700 | 2.0130 |
| 2022-07-01 | 1.6530 | 1.9960 |
| 2022-06-30 | 1.6510 | 1.9940 |
| 2022-06-29 | 1.6310 | 1.9740 |
| 2022-06-28 | 1.6600 | 2.0030 |
| 2022-06-27 | 1.6420 | 1.9850 |
| 2022-06-24 | 1.6220 | 1.9650 |
| 2022-06-23 | 1.6040 | 1.9470 |
| 2022-06-22 | 1.5790 | 1.9220 |
| 2022-06-21 | 1.5900 | 1.9330 |
| 2022-06-20 | 1.5950 | 1.9380 |
| 2022-06-17 | 1.5880 | 1.9310 |
| 2022-06-16 | 1.5640 | 1.9070 |
| 2022-06-15 | 1.5740 | 1.9170 |
| 2022-06-14 | 1.5580 | 1.9010 |
| 2022-06-13 | 1.5420 | 1.8850 |
| 2022-06-10 | 1.5480 | 1.8910 |
| 2022-06-09 | 1.5230 | 1.8660 |
| 2022-06-08 | 1.5360 | 1.8790 |
| 2022-06-07 | 1.5220 | 1.8650 |
| 2022-06-06 | 1.5160 | 1.8590 |
| 2022-06-02 | 1.4840 | 1.8270 |
| 2022-06-01 | 1.4800 | 1.8230 |
| 2022-05-31 | 1.4850 | 1.8280 |
| 2022-05-30 | 1.4660 | 1.8090 |
| 2022-05-27 | 1.4590 | 1.8020 |
| 2022-05-26 | 1.4560 | 1.7990 |
| 2022-05-25 | 1.4530 | 1.7960 |
| 2022-05-24 | 1.4410 | 1.7840 |
| 2022-05-23 | 1.4730 | 1.8160 |
| 2022-05-20 | 1.4810 | 1.8240 |
| 2022-05-19 | 1.4590 | 1.8020 |
| 2022-05-18 | 1.4570 | 1.8000 |
| 2022-05-17 | 1.4620 | 1.8050 |
| 2022-05-16 | 1.4480 | 1.7910 |
| 2022-05-13 | 1.4580 | 1.8010 |
| 2022-05-12 | 1.4480 | 1.7910 |
| 2022-05-11 | 1.4510 | 1.7940 |
| 2022-05-10 | 1.4400 | 1.7830 |
| 2022-05-09 | 1.4240 | 1.7670 |
| 2022-05-06 | 1.4360 | 1.7790 |
| 2022-05-05 | 1.4690 | 1.8120 |
| 2022-04-29 | 1.4700 | 1.8130 |
| 2022-04-28 | 1.4420 | 1.7850 |
| 2022-04-27 | 1.4330 | 1.7760 |
| 2022-04-26 | 1.3970 | 1.7400 |
| 2022-04-25 | 1.4070 | 1.7500 |
| 2022-04-22 | 1.4720 | 1.8150 |
| 2022-04-21 | 1.4590 | 1.8020 |
| 2022-04-20 | 1.4860 | 1.8290 |
| 2022-04-19 | 1.5110 | 1.8540 |
| 2022-04-18 | 1.5170 | 1.8600 |
| 2022-04-15 | 1.5270 | 1.8700 |
| 2022-04-14 | 1.5280 | 1.8710 |
| 2022-04-13 | 1.5110 | 1.8540 |
| 2022-04-12 | 1.5220 | 1.8650 |
| 2022-04-11 | 1.4980 | 1.8410 |
| 2022-04-08 | 1.5460 | 1.8890 |
| 2022-04-07 | 1.5390 | 1.8820 |
| 2022-04-06 | 1.5560 | 1.8990 |
| 2022-04-01 | 1.5630 | 1.9060 |
| 2022-03-31 | 1.5460 | 1.8890 |
| 2022-03-30 | 1.5540 | 1.8970 |
| 2022-03-29 | 1.5200 | 1.8630 |
| 2022-03-28 | 1.5220 | 1.8650 |
| 2022-03-25 | 1.5280 | 1.8710 |
| 2022-03-24 | 1.5510 | 1.8940 |
| 2022-03-23 | 1.5560 | 1.8990 |
| 2022-03-22 | 1.5470 | 1.8900 |
| 2022-03-21 | 1.5430 | 1.8860 |
| 2022-03-18 | 1.5440 | 1.8870 |
| 2022-03-17 | 1.5350 | 1.8780 |
| 2022-03-16 | 1.5060 | 1.8490 |
| 2022-03-15 | 1.4510 | 1.7940 |
| 2022-03-14 | 1.5170 | 1.8600 |
| 2022-03-11 | 1.5600 | 1.9030 |
| 2022-03-10 | 1.5550 | 1.8980 |
| 2022-03-09 | 1.5290 | 1.8720 |
| 2022-03-08 | 1.5400 | 1.8830 |
| 2022-03-07 | 1.5680 | 1.9110 |
| 2022-03-04 | 1.6130 | 1.9560 |
| 2022-03-03 | 1.6330 | 1.9760 |
| 2022-03-02 | 1.6400 | 1.9830 |
| 2022-03-01 | 1.6530 | 1.9960 |
| 2022-02-28 | 1.6450 | 1.9880 |
| 2022-02-25 | 1.6430 | 1.9860 |
| 2022-02-24 | 1.6320 | 1.9750 |
| 2022-02-23 | 1.6620 | 2.0050 |
| 2022-02-22 | 1.6520 | 1.9950 |
| 2022-02-21 | 1.6690 | 2.0120 |
| 2022-02-18 | 1.6750 | 2.0180 |
