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匯安中證500指數增強C 010158
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.817400000.81740000
2024-03-29 0.817500000.81750000
2024-03-28 0.807000000.80700000
2024-03-27 0.795900000.79590000
2024-03-26 0.811500000.81150000
2024-03-25 0.812800000.81280000
2024-03-22 0.823100000.82310000
2024-03-21 0.833600000.83360000
2024-03-20 0.835600000.83560000
2024-03-19 0.834600000.83460000
2024-03-18 0.839400000.83940000
2024-03-15 0.827900000.82790000
2024-03-14 0.819700000.81970000
2024-03-13 0.823100000.82310000
2024-03-12 0.823800000.82380000
2024-03-11 0.825800000.82580000
2024-03-08 0.815400000.81540000
2024-03-07 0.805100000.80510000
2024-03-06 0.814100000.81410000
2024-03-05 0.814100000.81410000
2024-03-04 0.817900000.81790000
2024-03-01 0.815400000.81540000
2024-02-29 0.811300000.81130000
2024-02-28 0.788200000.78820000
2024-02-27 0.808700000.80870000
2024-02-26 0.792700000.79270000
2024-02-23 0.792100000.79210000
2024-02-22 0.789700000.78970000
2024-02-21 0.783400000.78340000
2024-02-20 0.782500000.78250000
808 條記錄    每頁 30 條    頁次:2 / 27   
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