建信深证100指数增强(530018)
2024-05-10
1.9470
-0.5821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.9584 | 1.9584 |
| 2024-05-08 | 1.9368 | 1.9368 |
| 2024-05-07 | 1.9590 | 1.9590 |
| 2024-05-06 | 1.9608 | 1.9608 |
| 2024-04-30 | 1.9217 | 1.9217 |
| 2024-04-29 | 1.9421 | 1.9421 |
| 2024-04-26 | 1.9062 | 1.9062 |
| 2024-04-25 | 1.8669 | 1.8669 |
| 2024-04-24 | 1.8639 | 1.8639 |
| 2024-04-23 | 1.8612 | 1.8612 |
| 2024-04-22 | 1.8731 | 1.8731 |
| 2024-04-19 | 1.8766 | 1.8766 |
| 2024-04-18 | 1.8940 | 1.8940 |
| 2024-04-17 | 1.8910 | 1.8910 |
| 2024-04-16 | 1.8616 | 1.8616 |
| 2024-04-15 | 1.8869 | 1.8869 |
| 2024-04-12 | 1.8511 | 1.8511 |
| 2024-04-11 | 1.8666 | 1.8666 |
| 2024-04-10 | 1.8674 | 1.8674 |
| 2024-04-09 | 1.8925 | 1.8925 |
| 2024-04-08 | 1.8878 | 1.8878 |
| 2024-04-03 | 1.9179 | 1.9179 |
| 2024-04-02 | 1.9265 | 1.9265 |
| 2024-04-01 | 1.9339 | 1.9339 |
| 2024-03-29 | 1.8867 | 1.8867 |
| 2024-03-28 | 1.8820 | 1.8820 |
| 2024-03-27 | 1.8694 | 1.8694 |
| 2024-03-26 | 1.9063 | 1.9063 |
| 2024-03-25 | 1.8920 | 1.8920 |
| 2024-03-22 | 1.9107 | 1.9107 |
| 2024-03-21 | 1.9326 | 1.9326 |
| 2024-03-20 | 1.9392 | 1.9392 |
| 2024-03-19 | 1.9387 | 1.9387 |
| 2024-03-18 | 1.9477 | 1.9477 |
| 2024-03-15 | 1.9243 | 1.9243 |
| 2024-03-14 | 1.9241 | 1.9241 |
| 2024-03-13 | 1.9285 | 1.9285 |
| 2024-03-12 | 1.9366 | 1.9366 |
| 2024-03-11 | 1.9190 | 1.9190 |
| 2024-03-08 | 1.8757 | 1.8757 |
| 2024-03-07 | 1.8630 | 1.8630 |
| 2024-03-06 | 1.8850 | 1.8850 |
| 2024-03-05 | 1.8941 | 1.8941 |
| 2024-03-04 | 1.8926 | 1.8926 |
| 2024-03-01 | 1.8920 | 1.8920 |
| 2024-02-29 | 1.8746 | 1.8746 |
| 2024-02-28 | 1.8287 | 1.8287 |
| 2024-02-27 | 1.8603 | 1.8603 |
| 2024-02-26 | 1.8273 | 1.8273 |
| 2024-02-23 | 1.8317 | 1.8317 |
| 2024-02-22 | 1.8285 | 1.8285 |
| 2024-02-21 | 1.8186 | 1.8186 |
| 2024-02-20 | 1.7948 | 1.7948 |
| 2024-02-19 | 1.7908 | 1.7908 |
| 2024-02-08 | 1.7754 | 1.7754 |
| 2024-02-07 | 1.7570 | 1.7570 |
| 2024-02-06 | 1.7387 | 1.7387 |
| 2024-02-05 | 1.6657 | 1.6657 |
| 2024-02-02 | 1.6643 | 1.6643 |
| 2024-02-01 | 1.6977 | 1.6977 |
| 2024-01-31 | 1.6917 | 1.6917 |
| 2024-01-30 | 1.7101 | 1.7101 |
| 2024-01-29 | 1.7494 | 1.7494 |
| 2024-01-26 | 1.7770 | 1.7770 |
| 2024-01-25 | 1.7949 | 1.7949 |
| 2024-01-24 | 1.7657 | 1.7657 |
| 2024-01-23 | 1.7508 | 1.7508 |
| 2024-01-22 | 1.7325 | 1.7325 |
| 2024-01-19 | 1.7743 | 1.7743 |
| 2024-01-18 | 1.7795 | 1.7795 |
| 2024-01-17 | 1.7553 | 1.7553 |
| 2024-01-16 | 1.7994 | 1.7994 |
| 2024-01-15 | 1.7868 | 1.7868 |
| 2024-01-12 | 1.7927 | 1.7927 |
| 2024-01-11 | 1.8032 | 1.8032 |
| 2024-01-10 | 1.7834 | 1.7834 |
| 2024-01-09 | 1.7886 | 1.7886 |
| 2024-01-08 | 1.7827 | 1.7827 |
| 2024-01-05 | 1.8110 | 1.8110 |
| 2024-01-04 | 1.8250 | 1.8250 |
| 2024-01-03 | 1.8495 | 1.8495 |
| 2024-01-02 | 1.8665 | 1.8665 |
| 2023-12-31 | 1.8999 | 1.8999 |
| 2023-12-29 | 1.9001 | 1.9001 |
| 2023-12-28 | 1.8864 | 1.8864 |
| 2023-12-27 | 1.8353 | 1.8353 |
| 2023-12-26 | 1.8300 | 1.8300 |
| 2023-12-25 | 1.8468 | 1.8468 |
| 2023-12-22 | 1.8369 | 1.8369 |
| 2023-12-21 | 1.8414 | 1.8414 |
| 2023-12-20 | 1.8210 | 1.8210 |
| 2023-12-19 | 1.8412 | 1.8412 |
| 2023-12-18 | 1.8385 | 1.8385 |
| 2023-12-15 | 1.8555 | 1.8555 |
| 2023-12-14 | 1.8567 | 1.8567 |
| 2023-12-13 | 1.8684 | 1.8684 |
| 2023-12-12 | 1.8986 | 1.8986 |
| 2023-12-11 | 1.9001 | 1.9001 |
| 2023-12-08 | 1.8876 | 1.8876 |
| 2023-12-07 | 1.8811 | 1.8811 |
| 2023-12-06 | 1.8846 | 1.8846 |
| 2023-12-05 | 1.8763 | 1.8763 |
| 2023-12-04 | 1.9092 | 1.9092 |
| 2023-12-01 | 1.9235 | 1.9235 |
| 2023-11-30 | 1.9323 | 1.9323 |
| 2023-11-29 | 1.9326 | 1.9326 |
| 2023-11-28 | 1.9524 | 1.9524 |
| 2023-11-27 | 1.9403 | 1.9403 |
| 2023-11-24 | 1.9564 | 1.9564 |
| 2023-11-23 | 1.9714 | 1.9714 |
| 2023-11-22 | 1.9581 | 1.9581 |
| 2023-11-21 | 1.9834 | 1.9834 |
| 2023-11-20 | 1.9871 | 1.9871 |
| 2023-11-17 | 1.9836 | 1.9836 |
| 2023-11-16 | 1.9847 | 1.9847 |
| 2023-11-15 | 2.0070 | 2.0070 |
| 2023-11-14 | 1.9917 | 1.9917 |
| 2023-11-13 | 1.9898 | 1.9898 |
