1000增强(561590)
2025-06-23
1.0563
0.7824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0563 | 1.0563 |
| 2025-06-20 | 1.0481 | 1.0481 |
| 2025-06-19 | 1.0543 | 1.0543 |
| 2025-06-18 | 1.0671 | 1.0671 |
| 2025-06-17 | 1.0648 | 1.0648 |
| 2025-06-16 | 1.0679 | 1.0679 |
| 2025-06-13 | 1.0635 | 1.0635 |
| 2025-06-12 | 1.0782 | 1.0782 |
| 2025-06-11 | 1.0756 | 1.0756 |
| 2025-06-10 | 1.0661 | 1.0661 |
| 2025-06-09 | 1.0729 | 1.0729 |
| 2025-06-06 | 1.0636 | 1.0636 |
| 2025-06-05 | 1.0661 | 1.0661 |
| 2025-06-04 | 1.0579 | 1.0579 |
| 2025-06-03 | 1.0468 | 1.0468 |
| 2025-05-30 | 1.0349 | 1.0349 |
| 2025-05-29 | 1.0413 | 1.0413 |
| 2025-05-28 | 1.0229 | 1.0229 |
| 2025-05-27 | 1.0234 | 1.0234 |
| 2025-05-26 | 1.0305 | 1.0305 |
| 2025-05-23 | 1.0266 | 1.0266 |
| 2025-05-22 | 1.0354 | 1.0354 |
| 2025-05-21 | 1.0466 | 1.0466 |
| 2025-05-20 | 1.0474 | 1.0474 |
| 2025-05-19 | 1.0389 | 1.0389 |
| 2025-05-16 | 1.0354 | 1.0354 |
| 2025-05-15 | 1.0325 | 1.0325 |
| 2025-05-14 | 1.0477 | 1.0477 |
| 2025-05-13 | 1.0463 | 1.0463 |
| 2025-05-12 | 1.0486 | 1.0486 |
| 2025-05-09 | 1.0363 | 1.0363 |
| 2025-05-08 | 1.0479 | 1.0479 |
| 2025-05-07 | 1.0405 | 1.0405 |
| 2025-05-06 | 1.0418 | 1.0418 |
| 2025-04-30 | 1.0204 | 1.0204 |
| 2025-04-29 | 1.0161 | 1.0161 |
| 2025-04-28 | 1.0101 | 1.0101 |
| 2025-04-25 | 1.0183 | 1.0183 |
| 2025-04-24 | 1.0135 | 1.0135 |
| 2025-04-23 | 1.0209 | 1.0209 |
| 2025-04-22 | 1.0147 | 1.0147 |
| 2025-04-21 | 1.0136 | 1.0136 |
| 2025-04-18 | 0.9944 | 0.9944 |
| 2025-04-17 | 0.9981 | 0.9981 |
| 2025-04-16 | 0.9906 | 0.9906 |
| 2025-04-15 | 1.0039 | 1.0039 |
| 2025-04-14 | 1.0073 | 1.0073 |
| 2025-04-11 | 0.9960 | 0.9960 |
| 2025-04-10 | 0.9792 | 0.9792 |
| 2025-04-09 | 0.9546 | 0.9546 |
| 2025-04-08 | 0.9353 | 0.9353 |
| 2025-04-07 | 0.9284 | 0.9284 |
| 2025-04-03 | 1.0472 | 1.0472 |
| 2025-04-02 | 1.0682 | 1.0682 |
| 2025-04-01 | 1.0652 | 1.0652 |
| 2025-03-31 | 1.0599 | 1.0599 |
| 2025-03-28 | 1.0650 | 1.0650 |
| 2025-03-27 | 1.0727 | 1.0727 |
| 2025-03-26 | 1.0710 | 1.0710 |
| 2025-03-25 | 1.0698 | 1.0698 |
| 2025-03-24 | 1.0760 | 1.0760 |
| 2025-03-21 | 1.0725 | 1.0725 |
| 2025-03-20 | 1.0931 | 1.0931 |
| 2025-03-19 | 1.0970 | 1.0970 |
| 2025-03-18 | 1.1046 | 1.1046 |
| 2025-03-17 | 1.1005 | 1.1005 |
| 2025-03-14 | 1.0990 | 1.0990 |
| 2025-03-13 | 1.0782 | 1.0782 |
| 2025-03-12 | 1.0941 | 1.0941 |
| 2025-03-11 | 1.0911 | 1.0911 |
| 2025-03-10 | 1.0881 | 1.0881 |
| 2025-03-07 | 1.0845 | 1.0845 |
| 2025-03-06 | 1.0840 | 1.0840 |
| 2025-03-05 | 1.0607 | 1.0607 |
| 2025-03-04 | 1.0543 | 1.0543 |
| 2025-03-03 | 1.0431 | 1.0431 |
| 2025-02-28 | 1.0392 | 1.0392 |
| 2025-02-27 | 1.0732 | 1.0732 |
| 2025-02-26 | 1.0746 | 1.0746 |
| 2025-02-25 | 1.0612 | 1.0612 |
| 2025-02-24 | 1.0604 | 1.0604 |
| 2025-02-21 | 1.0639 | 1.0639 |
| 2025-02-20 | 1.0469 | 1.0469 |
| 2025-02-19 | 1.0397 | 1.0397 |
| 2025-02-18 | 1.0186 | 1.0186 |
| 2025-02-17 | 1.0364 | 1.0364 |
| 2025-02-14 | 1.0345 | 1.0345 |
| 2025-02-13 | 1.0276 | 1.0276 |
| 2025-02-12 | 1.0425 | 1.0425 |
| 2025-02-11 | 1.0318 | 1.0318 |
| 2025-02-10 | 1.0342 | 1.0342 |
| 2025-02-07 | 1.0291 | 1.0291 |
| 2025-02-06 | 1.0167 | 1.0167 |
| 2025-02-05 | 0.9925 | 0.9925 |
| 2025-01-27 | 0.9981 | 0.9981 |
| 2025-01-24 | 1.0060 | 1.0060 |
| 2025-01-23 | 0.9894 | 0.9894 |
| 2025-01-22 | 0.9954 | 0.9954 |
| 2025-01-21 | 1.0027 | 1.0027 |
| 2025-01-20 | 0.9946 | 0.9946 |
| 2025-01-17 | 0.9882 | 0.9882 |
| 2025-01-16 | 0.9729 | 0.9729 |
| 2025-01-15 | 0.9713 | 0.9713 |
| 2025-01-14 | 0.9784 | 0.9784 |
| 2025-01-13 | 0.9384 | 0.9384 |
| 2025-01-10 | 0.9388 | 0.9388 |
| 2025-01-09 | 0.9575 | 0.9575 |
| 2025-01-08 | 0.9577 | 0.9577 |
| 2025-01-07 | 0.9544 | 0.9544 |
| 2025-01-06 | 0.9401 | 0.9401 |
| 2025-01-03 | 0.9429 | 0.9429 |
| 2025-01-02 | 0.9656 | 0.9656 |
| 2024-12-31 | 0.9894 | 0.9894 |
| 2024-12-30 | 1.0165 | 1.0165 |
| 2024-12-27 | 1.0188 | 1.0188 |
