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中邮中证500指数增强A(590007)

2024-06-19     1.1086-0.8142%
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净值发布日期 单位净值 累计净值
2024-06-191.10861.6186
2024-06-181.11771.6277
2024-06-171.10991.6199
2024-06-141.11261.6226
2024-06-131.10931.6193
2024-06-121.12031.6303
2024-06-111.11281.6228
2024-06-071.12521.6352
2024-06-061.12511.6351
2024-06-051.12281.6328
2024-06-041.13881.6488
2024-06-031.12191.6319
2024-05-311.12841.6384
2024-05-301.13061.6406
2024-05-291.13531.6453
2024-05-281.13021.6402
2024-05-271.14141.6514
2024-05-241.12651.6365
2024-05-231.12741.6374
2024-05-221.14651.6565
2024-05-211.15481.6648
2024-05-201.16151.6715
2024-05-171.15171.6617
2024-05-161.14301.6530
2024-05-151.14781.6578
2024-05-141.15861.6686
2024-05-131.15881.6688
2024-05-101.15981.6698
2024-05-091.15911.6691
2024-05-081.14121.6512
2024-05-071.15241.6624
2024-05-061.15281.6628
2024-04-301.13511.6451
2024-04-291.13831.6483
2024-04-261.13401.6440
2024-04-251.12161.6316
2024-04-241.11971.6297
2024-04-231.10751.6175
2024-04-221.12721.6372
2024-04-191.13841.6484
2024-04-181.13611.6461
2024-04-171.13571.6457
2024-04-161.11261.6226
2024-04-151.13131.6413
2024-04-121.11061.6206
2024-04-111.11231.6223
2024-04-101.10191.6119
2024-04-091.10801.6180
2024-04-081.10761.6176
2024-04-031.11951.6295
2024-04-021.11281.6228
2024-04-011.11361.6236
2024-03-291.09691.6069
2024-03-281.07821.5882
2024-03-271.06751.5775
2024-03-261.08311.5931
2024-03-251.08611.5961
2024-03-221.09761.6076
2024-03-211.11111.6211
2024-03-201.11611.6261
2024-03-191.11461.6246
2024-03-181.12541.6354
2024-03-151.11291.6229
2024-03-141.10131.6113
2024-03-131.10121.6112
2024-03-121.10501.6150
2024-03-111.11701.6270
2024-03-081.11181.6218
2024-03-071.09741.6074
2024-03-061.10331.6133
2024-03-051.10241.6124
2024-03-041.10281.6128
2024-03-011.10071.6107
2024-02-291.09811.6081
2024-02-281.07121.5812
2024-02-271.08851.5985
2024-02-261.07431.5843
2024-02-231.07951.5895
2024-02-221.07841.5884
2024-02-211.07101.5810
2024-02-201.07291.5829
2024-02-191.07071.5807
2024-02-081.08031.5903
2024-02-071.07561.5856
2024-02-061.01691.5269
2024-02-050.95441.4644
2024-02-020.96921.4792
2024-02-010.98821.4982
2024-01-310.99671.5067
2024-01-301.01211.5221
2024-01-291.03301.5430
2024-01-261.04231.5523
2024-01-251.04211.5521
2024-01-241.00931.5193
2024-01-230.98941.4994
2024-01-220.97651.4865
2024-01-191.02211.5321
2024-01-181.03031.5403
2024-01-171.03601.5460
2024-01-161.05491.5649
2024-01-151.05491.5649
2024-01-121.05151.5615
2024-01-111.04821.5582
2024-01-101.04301.5530
2024-01-091.04561.5556
2024-01-081.04171.5517
2024-01-051.05871.5687
2024-01-041.06741.5774
2024-01-031.06811.5781
2024-01-021.06501.5750
2023-12-311.06091.5709
2023-12-291.06191.5719
2023-12-281.05251.5625
2023-12-271.04691.5569
2023-12-261.04131.5513
2023-12-251.04871.5587