中邮中证500指数增强A(590007)
2023-05-26
1.1762
0.5557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.1762 | 1.6862 |
| 2023-05-25 | 1.1697 | 1.6797 |
| 2023-05-24 | 1.1744 | 1.6844 |
| 2023-05-23 | 1.1812 | 1.6912 |
| 2023-05-22 | 1.1891 | 1.6991 |
| 2023-05-19 | 1.1825 | 1.6925 |
| 2023-05-18 | 1.1787 | 1.6887 |
| 2023-05-17 | 1.1795 | 1.6895 |
| 2023-05-16 | 1.1817 | 1.6917 |
| 2023-05-15 | 1.1851 | 1.6951 |
| 2023-05-12 | 1.1790 | 1.6890 |
| 2023-05-11 | 1.1887 | 1.6987 |
| 2023-05-10 | 1.1912 | 1.7012 |
| 2023-05-09 | 1.1948 | 1.7048 |
| 2023-05-08 | 1.2137 | 1.7237 |
| 2023-05-05 | 1.2082 | 1.7182 |
| 2023-05-04 | 1.2185 | 1.7285 |
| 2023-04-28 | 1.2162 | 1.7262 |
| 2023-04-27 | 1.2105 | 1.7205 |
| 2023-04-26 | 1.2016 | 1.7116 |
| 2023-04-25 | 1.1898 | 1.6998 |
| 2023-04-24 | 1.2025 | 1.7125 |
| 2023-04-21 | 1.2170 | 1.7270 |
| 2023-04-20 | 1.2395 | 1.7495 |
| 2023-04-19 | 1.2473 | 1.7573 |
| 2023-04-18 | 1.2541 | 1.7641 |
| 2023-04-17 | 1.2486 | 1.7586 |
| 2023-04-14 | 1.2418 | 1.7518 |
| 2023-04-13 | 1.2383 | 1.7483 |
| 2023-04-12 | 1.2439 | 1.7539 |
| 2023-04-11 | 1.2436 | 1.7536 |
| 2023-04-10 | 1.2432 | 1.7532 |
| 2023-04-07 | 1.2406 | 1.7506 |
| 2023-04-06 | 1.2288 | 1.7388 |
| 2023-04-04 | 1.2303 | 1.7403 |
| 2023-04-03 | 1.2346 | 1.7446 |
| 2023-03-31 | 1.2281 | 1.7381 |
| 2023-03-30 | 1.2248 | 1.7348 |
| 2023-03-29 | 1.2197 | 1.7297 |
| 2023-03-28 | 1.2205 | 1.7305 |
| 2023-03-27 | 1.2271 | 1.7371 |
| 2023-03-24 | 1.2338 | 1.7438 |
| 2023-03-23 | 1.2368 | 1.7468 |
| 2023-03-22 | 1.2326 | 1.7426 |
| 2023-03-21 | 1.2272 | 1.7372 |
| 2023-03-20 | 1.2095 | 1.7195 |
| 2023-03-17 | 1.2123 | 1.7223 |
| 2023-03-16 | 1.2074 | 1.7174 |
| 2023-03-15 | 1.2183 | 1.7283 |
| 2023-03-14 | 1.2154 | 1.7254 |
| 2023-03-13 | 1.2281 | 1.7381 |
| 2023-03-10 | 1.2176 | 1.7276 |
| 2023-03-09 | 1.2364 | 1.7464 |
| 2023-03-08 | 1.2337 | 1.7437 |
| 2023-03-07 | 1.2305 | 1.7405 |
| 2023-03-06 | 1.2539 | 1.7639 |
| 2023-03-03 | 1.2462 | 1.7562 |
| 2023-03-02 | 1.2496 | 1.7596 |
| 2023-03-01 | 1.2531 | 1.7631 |
| 2023-02-28 | 1.2488 | 1.7588 |
| 2023-02-27 | 1.2373 | 1.7473 |
| 2023-02-24 | 1.2386 | 1.7486 |
| 2023-02-23 | 1.2405 | 1.7505 |
| 2023-02-22 | 1.2421 | 1.7521 |
| 2023-02-21 | 1.2440 | 1.7540 |
| 2023-02-20 | 1.2409 | 1.7509 |
| 2023-02-17 | 1.2231 | 1.7331 |
| 2023-02-16 | 1.2292 | 1.7392 |
| 2023-02-15 | 1.2461 | 1.7561 |
| 2023-02-14 | 1.2455 | 1.7555 |
| 2023-02-13 | 1.2382 | 1.7482 |
| 2023-02-10 | 1.2309 | 1.7409 |
| 2023-02-09 | 1.2324 | 1.7424 |
| 2023-02-08 | 1.2145 | 1.7245 |
| 2023-02-07 | 1.2234 | 1.7334 |
| 2023-02-06 | 1.2209 | 1.7309 |
| 2023-02-03 | 1.2247 | 1.7347 |
| 2023-02-02 | 1.2283 | 1.7383 |
| 2023-02-01 | 1.2261 | 1.7361 |
| 2023-01-31 | 1.2189 | 1.7289 |
| 2023-01-30 | 1.2190 | 1.7290 |
| 2023-01-20 | 1.2141 | 1.7241 |
| 2023-01-19 | 1.2071 | 1.7171 |
| 2023-01-18 | 1.1984 | 1.7084 |
| 2023-01-17 | 1.1977 | 1.7077 |
| 2023-01-16 | 1.1955 | 1.7055 |
| 2023-01-13 | 1.1909 | 1.7009 |
| 2023-01-12 | 1.1863 | 1.6963 |
| 2023-01-11 | 1.1862 | 1.6962 |
| 2023-01-10 | 1.1898 | 1.6998 |
| 2023-01-09 | 1.1868 | 1.6968 |
| 2023-01-06 | 1.1827 | 1.6927 |
| 2023-01-05 | 1.1830 | 1.6930 |
| 2023-01-04 | 1.1717 | 1.6817 |
| 2023-01-03 | 1.1729 | 1.6829 |
| 2022-12-31 | 1.1564 | 1.6664 |
| 2022-12-30 | 1.1569 | 1.6669 |
| 2022-12-29 | 1.1559 | 1.6659 |
| 2022-12-28 | 1.1502 | 1.6602 |
| 2022-12-27 | 1.1538 | 1.6638 |
| 2022-12-26 | 1.1435 | 1.6535 |
| 2022-12-23 | 1.1247 | 1.6347 |
| 2022-12-22 | 1.1290 | 1.6390 |
| 2022-12-21 | 1.1396 | 1.6496 |
| 2022-12-20 | 1.1473 | 1.6573 |
| 2022-12-19 | 1.1565 | 1.6665 |
| 2022-12-16 | 1.1792 | 1.6892 |
| 2022-12-15 | 1.1848 | 1.6948 |
| 2022-12-14 | 1.1896 | 1.6996 |
| 2022-12-13 | 1.1957 | 1.7057 |
| 2022-12-12 | 1.2053 | 1.7153 |
| 2022-12-09 | 1.2096 | 1.7196 |
| 2022-12-08 | 1.2082 | 1.7182 |
| 2022-12-07 | 1.2133 | 1.7233 |
| 2022-12-06 | 1.2143 | 1.7243 |
| 2022-12-05 | 1.2181 | 1.7281 |
| 2022-12-02 | 1.2194 | 1.7294 |
| 2022-12-01 | 1.2224 | 1.7324 |
| 2022-11-30 | 1.2148 | 1.7248 |
| 2022-11-29 | 1.2192 | 1.7292 |
