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匯安滬深300指數增強A 003884
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凈值日期單位凈值(元)累計凈值(元)
2024-02-01 1.128200001.12820000
2024-01-31 1.129000001.12900000
2024-01-30 1.143200001.14320000
2024-01-29 1.165500001.16550000
2024-01-26 1.176500001.17650000
2024-01-25 1.178900001.17890000
2024-01-24 1.154900001.15490000
2024-01-23 1.139800001.13980000
2024-01-22 1.138200001.13820000
2024-01-19 1.162100001.16210000
2024-01-18 1.164200001.16420000
2024-01-17 1.154700001.15470000
2024-01-16 1.175200001.17520000
2024-01-15 1.168900001.16890000
2024-01-12 1.167500001.16750000
2024-01-11 1.170900001.17090000
2024-01-10 1.163900001.16390000
2024-01-09 1.166600001.16660000
2024-01-08 1.162700001.16270000
2024-01-05 1.176400001.17640000
2024-01-04 1.183200001.18320000
2024-01-03 1.191600001.19160000
2024-01-02 1.192300001.19230000
2023-12-31 1.202900001.20290000
2023-12-29 1.203000001.20300000
2023-12-28 1.197700001.19770000
2023-12-27 1.172000001.17200000
2023-12-26 1.165700001.16570000
2023-12-25 1.173100001.17310000
2023-12-22 1.171600001.17160000
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