中邮中证500指数增强A(590007)
2024-07-26
1.0391
1.4152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0246 | 1.5346 |
| 2024-07-24 | 1.0275 | 1.5375 |
| 2024-07-23 | 1.0324 | 1.5424 |
| 2024-07-22 | 1.0595 | 1.5695 |
| 2024-07-19 | 1.0656 | 1.5756 |
| 2024-07-18 | 1.0717 | 1.5817 |
| 2024-07-17 | 1.0673 | 1.5773 |
| 2024-07-16 | 1.0856 | 1.5956 |
| 2024-07-15 | 1.0855 | 1.5955 |
| 2024-07-12 | 1.0857 | 1.5957 |
| 2024-07-11 | 1.0948 | 1.6048 |
| 2024-07-10 | 1.0782 | 1.5882 |
| 2024-07-09 | 1.0905 | 1.6005 |
| 2024-07-08 | 1.0693 | 1.5793 |
| 2024-07-05 | 1.0807 | 1.5907 |
| 2024-07-04 | 1.0752 | 1.5852 |
| 2024-07-03 | 1.0845 | 1.5945 |
| 2024-07-02 | 1.0954 | 1.6054 |
| 2024-07-01 | 1.1112 | 1.6212 |
| 2024-06-30 | 1.0919 | 1.6019 |
| 2024-06-28 | 1.0930 | 1.6030 |
| 2024-06-27 | 1.0806 | 1.5906 |
| 2024-06-26 | 1.0951 | 1.6051 |
| 2024-06-25 | 1.0823 | 1.5923 |
| 2024-06-24 | 1.0855 | 1.5955 |
| 2024-06-21 | 1.1028 | 1.6128 |
| 2024-06-20 | 1.0982 | 1.6082 |
| 2024-06-19 | 1.1086 | 1.6186 |
| 2024-06-18 | 1.1177 | 1.6277 |
| 2024-06-17 | 1.1099 | 1.6199 |
| 2024-06-14 | 1.1126 | 1.6226 |
| 2024-06-13 | 1.1093 | 1.6193 |
| 2024-06-12 | 1.1203 | 1.6303 |
| 2024-06-11 | 1.1128 | 1.6228 |
| 2024-06-07 | 1.1252 | 1.6352 |
| 2024-06-06 | 1.1251 | 1.6351 |
| 2024-06-05 | 1.1228 | 1.6328 |
| 2024-06-04 | 1.1388 | 1.6488 |
| 2024-06-03 | 1.1219 | 1.6319 |
| 2024-05-31 | 1.1284 | 1.6384 |
| 2024-05-30 | 1.1306 | 1.6406 |
| 2024-05-29 | 1.1353 | 1.6453 |
| 2024-05-28 | 1.1302 | 1.6402 |
| 2024-05-27 | 1.1414 | 1.6514 |
| 2024-05-24 | 1.1265 | 1.6365 |
| 2024-05-23 | 1.1274 | 1.6374 |
| 2024-05-22 | 1.1465 | 1.6565 |
| 2024-05-21 | 1.1548 | 1.6648 |
| 2024-05-20 | 1.1615 | 1.6715 |
| 2024-05-17 | 1.1517 | 1.6617 |
| 2024-05-16 | 1.1430 | 1.6530 |
| 2024-05-15 | 1.1478 | 1.6578 |
| 2024-05-14 | 1.1586 | 1.6686 |
| 2024-05-13 | 1.1588 | 1.6688 |
| 2024-05-10 | 1.1598 | 1.6698 |
| 2024-05-09 | 1.1591 | 1.6691 |
| 2024-05-08 | 1.1412 | 1.6512 |
| 2024-05-07 | 1.1524 | 1.6624 |
| 2024-05-06 | 1.1528 | 1.6628 |
| 2024-04-30 | 1.1351 | 1.6451 |
| 2024-04-29 | 1.1383 | 1.6483 |
| 2024-04-26 | 1.1340 | 1.6440 |
| 2024-04-25 | 1.1216 | 1.6316 |
| 2024-04-24 | 1.1197 | 1.6297 |
| 2024-04-23 | 1.1075 | 1.6175 |
| 2024-04-22 | 1.1272 | 1.6372 |
| 2024-04-19 | 1.1384 | 1.6484 |
| 2024-04-18 | 1.1361 | 1.6461 |
| 2024-04-17 | 1.1357 | 1.6457 |
| 2024-04-16 | 1.1126 | 1.6226 |
| 2024-04-15 | 1.1313 | 1.6413 |
| 2024-04-12 | 1.1106 | 1.6206 |
| 2024-04-11 | 1.1123 | 1.6223 |
| 2024-04-10 | 1.1019 | 1.6119 |
| 2024-04-09 | 1.1080 | 1.6180 |
| 2024-04-08 | 1.1076 | 1.6176 |
| 2024-04-03 | 1.1195 | 1.6295 |
| 2024-04-02 | 1.1128 | 1.6228 |
| 2024-04-01 | 1.1136 | 1.6236 |
| 2024-03-29 | 1.0969 | 1.6069 |
| 2024-03-28 | 1.0782 | 1.5882 |
| 2024-03-27 | 1.0675 | 1.5775 |
| 2024-03-26 | 1.0831 | 1.5931 |
| 2024-03-25 | 1.0861 | 1.5961 |
| 2024-03-22 | 1.0976 | 1.6076 |
| 2024-03-21 | 1.1111 | 1.6211 |
| 2024-03-20 | 1.1161 | 1.6261 |
| 2024-03-19 | 1.1146 | 1.6246 |
| 2024-03-18 | 1.1254 | 1.6354 |
| 2024-03-15 | 1.1129 | 1.6229 |
| 2024-03-14 | 1.1013 | 1.6113 |
| 2024-03-13 | 1.1012 | 1.6112 |
| 2024-03-12 | 1.1050 | 1.6150 |
| 2024-03-11 | 1.1170 | 1.6270 |
| 2024-03-08 | 1.1118 | 1.6218 |
| 2024-03-07 | 1.0974 | 1.6074 |
| 2024-03-06 | 1.1033 | 1.6133 |
| 2024-03-05 | 1.1024 | 1.6124 |
| 2024-03-04 | 1.1028 | 1.6128 |
| 2024-03-01 | 1.1007 | 1.6107 |
| 2024-02-29 | 1.0981 | 1.6081 |
| 2024-02-28 | 1.0712 | 1.5812 |
| 2024-02-27 | 1.0885 | 1.5985 |
| 2024-02-26 | 1.0743 | 1.5843 |
| 2024-02-23 | 1.0795 | 1.5895 |
| 2024-02-22 | 1.0784 | 1.5884 |
| 2024-02-21 | 1.0710 | 1.5810 |
| 2024-02-20 | 1.0729 | 1.5829 |
| 2024-02-19 | 1.0707 | 1.5807 |
| 2024-02-08 | 1.0803 | 1.5903 |
| 2024-02-07 | 1.0756 | 1.5856 |
| 2024-02-06 | 1.0169 | 1.5269 |
| 2024-02-05 | 0.9544 | 1.4644 |
| 2024-02-02 | 0.9692 | 1.4792 |
| 2024-02-01 | 0.9882 | 1.4982 |
| 2024-01-31 | 0.9967 | 1.5067 |
| 2024-01-30 | 1.0121 | 1.5221 |
| 2024-01-29 | 1.0330 | 1.5430 |
