中邮中证500指数增强A(590007)
2024-04-26
1.1340
1.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0423 | 1.5523 |
| 2024-01-25 | 1.0421 | 1.5521 |
| 2024-01-24 | 1.0093 | 1.5193 |
| 2024-01-23 | 0.9894 | 1.4994 |
| 2024-01-22 | 0.9765 | 1.4865 |
| 2024-01-19 | 1.0221 | 1.5321 |
| 2024-01-18 | 1.0303 | 1.5403 |
| 2024-01-17 | 1.0360 | 1.5460 |
| 2024-01-16 | 1.0549 | 1.5649 |
| 2024-01-15 | 1.0549 | 1.5649 |
| 2024-01-12 | 1.0515 | 1.5615 |
| 2024-01-11 | 1.0482 | 1.5582 |
| 2024-01-10 | 1.0430 | 1.5530 |
| 2024-01-09 | 1.0456 | 1.5556 |
| 2024-01-08 | 1.0417 | 1.5517 |
| 2024-01-05 | 1.0587 | 1.5687 |
| 2024-01-04 | 1.0674 | 1.5774 |
| 2024-01-03 | 1.0681 | 1.5781 |
| 2024-01-02 | 1.0650 | 1.5750 |
| 2023-12-31 | 1.0609 | 1.5709 |
| 2023-12-29 | 1.0619 | 1.5719 |
| 2023-12-28 | 1.0525 | 1.5625 |
| 2023-12-27 | 1.0469 | 1.5569 |
| 2023-12-26 | 1.0413 | 1.5513 |
| 2023-12-25 | 1.0487 | 1.5587 |
| 2023-12-22 | 1.0458 | 1.5558 |
| 2023-12-21 | 1.0524 | 1.5624 |
| 2023-12-20 | 1.0491 | 1.5591 |
| 2023-12-19 | 1.0586 | 1.5686 |
| 2023-12-18 | 1.0596 | 1.5696 |
| 2023-12-15 | 1.0675 | 1.5775 |
| 2023-12-14 | 1.0763 | 1.5863 |
| 2023-12-13 | 1.0782 | 1.5882 |
| 2023-12-12 | 1.0856 | 1.5956 |
| 2023-12-11 | 1.0814 | 1.5914 |
| 2023-12-08 | 1.0672 | 1.5772 |
| 2023-12-07 | 1.0630 | 1.5730 |
| 2023-12-06 | 1.0637 | 1.5737 |
| 2023-12-05 | 1.0613 | 1.5713 |
| 2023-12-04 | 1.0765 | 1.5865 |
| 2023-12-01 | 1.0749 | 1.5849 |
| 2023-11-30 | 1.0718 | 1.5818 |
| 2023-11-29 | 1.0731 | 1.5831 |
| 2023-11-28 | 1.0782 | 1.5882 |
| 2023-11-27 | 1.0761 | 1.5861 |
| 2023-11-24 | 1.0768 | 1.5868 |
| 2023-11-23 | 1.0829 | 1.5929 |
| 2023-11-22 | 1.0710 | 1.5810 |
| 2023-11-21 | 1.0787 | 1.5887 |
| 2023-11-20 | 1.0802 | 1.5902 |
| 2023-11-17 | 1.0798 | 1.5898 |
| 2023-11-16 | 1.0762 | 1.5862 |
| 2023-11-15 | 1.0805 | 1.5905 |
| 2023-11-14 | 1.0743 | 1.5843 |
| 2023-11-13 | 1.0730 | 1.5830 |
| 2023-11-10 | 1.0708 | 1.5808 |
| 2023-11-09 | 1.0729 | 1.5829 |
| 2023-11-08 | 1.0767 | 1.5867 |
| 2023-11-07 | 1.0792 | 1.5892 |
| 2023-11-06 | 1.0815 | 1.5915 |
| 2023-11-03 | 1.0719 | 1.5819 |
| 2023-11-02 | 1.0698 | 1.5798 |
| 2023-11-01 | 1.0758 | 1.5858 |
