中邮中证500指数增强A(590007)
2026-08-28
1.6018
-0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.6018 | 2.1118 |
| 2026-08-27 | 1.6035 | 2.1135 |
| 2026-08-26 | 1.5852 | 2.0952 |
| 2026-08-25 | 1.5711 | 2.0811 |
| 2026-08-24 | 1.5664 | 2.0764 |
| 2026-08-21 | 1.5829 | 2.0929 |
| 2026-08-20 | 1.5811 | 2.0911 |
| 2026-08-19 | 1.5714 | 2.0814 |
| 2026-08-18 | 1.6175 | 2.1275 |
| 2026-08-17 | 1.6172 | 2.1272 |
| 2026-08-14 | 1.5946 | 2.1046 |
| 2026-08-13 | 1.5946 | 2.1046 |
| 2026-08-12 | 1.6092 | 2.1192 |
| 2026-08-11 | 1.6014 | 2.1114 |
| 2026-08-10 | 1.6132 | 2.1232 |
| 2026-08-07 | 1.6014 | 2.1114 |
| 2026-08-06 | 1.5910 | 2.1010 |
| 2026-08-05 | 1.5938 | 2.1038 |
| 2026-08-04 | 1.5774 | 2.0874 |
| 2026-08-03 | 1.5749 | 2.0849 |
| 2026-07-31 | 1.5745 | 2.0845 |
| 2026-07-30 | 1.5621 | 2.0721 |
| 2026-07-29 | 1.5745 | 2.0845 |
| 2026-07-28 | 1.5431 | 2.0531 |
| 2026-07-27 | 1.5655 | 2.0755 |
| 2026-07-24 | 1.5420 | 2.0520 |
| 2026-07-23 | 1.5775 | 2.0875 |
| 2026-07-22 | 1.5675 | 2.0775 |
| 2026-07-21 | 1.5649 | 2.0749 |
| 2026-07-20 | 1.5305 | 2.0405 |
| 2026-07-17 | 1.5190 | 2.0290 |
| 2026-07-16 | 1.5616 | 2.0716 |
| 2026-07-15 | 1.5732 | 2.0832 |
| 2026-07-14 | 1.5733 | 2.0833 |
| 2026-07-13 | 1.5532 | 2.0632 |
| 2026-07-10 | 1.5935 | 2.1035 |
| 2026-07-09 | 1.5961 | 2.1061 |
| 2026-07-08 | 1.5795 | 2.0895 |
| 2026-07-07 | 1.5936 | 2.1036 |
| 2026-07-06 | 1.6252 | 2.1352 |
| 2026-07-03 | 1.6298 | 2.1398 |
| 2026-07-02 | 1.6238 | 2.1338 |
| 2026-07-01 | 1.6395 | 2.1495 |
| 2026-06-30 | 1.6166 | 2.1266 |
| 2026-06-29 | 1.6119 | 2.1219 |
| 2026-06-26 | 1.6085 | 2.1185 |
| 2026-06-25 | 1.6476 | 2.1576 |
| 2026-06-24 | 1.6379 | 2.1479 |
| 2026-06-23 | 1.6316 | 2.1416 |
| 2026-06-22 | 1.6617 | 2.1717 |
| 2026-06-18 | 1.6241 | 2.1341 |
| 2026-06-17 | 1.6388 | 2.1488 |
| 2026-06-16 | 1.6393 | 2.1493 |
| 2026-06-15 | 1.6393 | 2.1493 |
| 2026-06-12 | 1.6032 | 2.1132 |
| 2026-06-11 | 1.5776 | 2.0876 |
| 2026-06-10 | 1.5875 | 2.0975 |
| 2026-06-09 | 1.6020 | 2.1120 |
| 2026-06-08 | 1.5767 | 2.0867 |
| 2026-06-05 | 1.6198 | 2.1298 |
| 2026-06-04 | 1.6268 | 2.1368 |
| 2026-06-03 | 1.6363 | 2.1463 |
| 2026-06-02 | 1.6380 | 2.1480 |
| 2026-06-01 | 1.6405 | 2.1505 |
| 2026-05-29 | 1.6410 | 2.1510 |
| 2026-05-28 | 1.6642 | 2.1742 |
| 2026-05-27 | 1.6626 | 2.1726 |
| 2026-05-26 | 1.6815 | 2.1915 |
| 2026-05-25 | 1.6737 | 2.1837 |
| 2026-05-22 | 1.6544 | 2.1644 |
| 2026-05-21 | 1.6283 | 2.1383 |
| 2026-05-20 | 1.6665 | 2.1765 |
| 2026-05-19 | 1.6663 | 2.1763 |
| 2026-05-18 | 1.6546 | 2.1646 |
| 2026-05-15 | 1.6668 | 2.1768 |
| 2026-05-14 | 1.6983 | 2.2083 |
| 2026-05-13 | 1.7282 | 2.2382 |
| 2026-05-12 | 1.7204 | 2.2304 |
| 2026-05-11 | 1.7271 | 2.2371 |
| 2026-05-08 | 1.7083 | 2.2183 |
| 2026-05-07 | 1.7099 | 2.2199 |
| 2026-05-06 | 1.7088 | 2.2188 |
| 2026-04-30 | 1.6792 | 2.1892 |
| 2026-04-29 | 1.6982 | 2.2082 |
| 2026-04-28 | 1.6717 | 2.1817 |
| 2026-04-27 | 1.6765 | 2.1865 |
| 2026-04-24 | 1.6776 | 2.1876 |
| 2026-04-23 | 1.6893 | 2.1993 |
| 2026-04-22 | 1.7102 | 2.2202 |
| 2026-04-21 | 1.7000 | 2.2100 |
| 2026-04-20 | 1.6901 | 2.2001 |
| 2026-04-17 | 1.6844 | 2.1944 |
| 2026-04-16 | 1.6816 | 2.1916 |
| 2026-04-15 | 1.6615 | 2.1715 |
| 2026-04-14 | 1.6696 | 2.1796 |
| 2026-04-13 | 1.6571 | 2.1671 |
| 2026-04-10 | 1.6530 | 2.1630 |
| 2026-04-09 | 1.6381 | 2.1481 |
| 2026-04-08 | 1.6447 | 2.1547 |
| 2026-04-07 | 1.5869 | 2.0969 |
| 2026-04-03 | 1.5790 | 2.0890 |
| 2026-04-02 | 1.5984 | 2.1084 |
| 2026-04-01 | 1.6182 | 2.1282 |
| 2026-03-31 | 1.5963 | 2.1063 |
| 2026-03-30 | 1.6256 | 2.1356 |
| 2026-03-27 | 1.6271 | 2.1371 |
| 2026-03-26 | 1.6094 | 2.1194 |
| 2026-03-25 | 1.6233 | 2.1333 |
| 2026-03-24 | 1.5942 | 2.1042 |
| 2026-03-23 | 1.5608 | 2.0708 |
| 2026-03-20 | 1.6201 | 2.1301 |
| 2026-03-19 | 1.6387 | 2.1487 |
| 2026-03-18 | 1.6781 | 2.1881 |
| 2026-03-17 | 1.6710 | 2.1810 |
| 2026-03-16 | 1.7024 | 2.2124 |
| 2026-03-13 | 1.7227 | 2.2327 |
| 2026-03-12 | 1.7409 | 2.2509 |
| 2026-03-11 | 1.7423 | 2.2523 |
| 2026-03-10 | 1.7276 | 2.2376 |
| 2026-03-09 | 1.7100 | 2.2200 |
