建信深证100指数增强(530018)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.71% 13.40% 63.35% 31.73%
2019-08-21 0.00% 0.00% 0.00% 0.00% -0.06% 11.62% 62.58% 31.11%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.45% 11.53% 62.46% 31.02%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.49% 11.57% 62.52% 31.06%
2019-08-16 0.00% 0.00% 0.00% 0.00% -1.84% 8.46% 58.70% 27.98%
2019-08-15 0.00% 0.00% 0.00% 0.00% -2.14% 8.29% 58.01% 27.43%
2019-08-14 0.00% 0.00% 0.00% 0.00% -2.09% 10.97% 57.69% 27.17%
2019-08-13 0.00% 0.00% 0.00% 0.00% -1.04% 10.37% 56.83% 26.48%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.06% 11.59% 58.57% 27.88%
2019-08-09 0.00% 0.00% 0.00% 0.00% -4.22% 9.70% 55.56% 25.45%
2019-08-08 0.00% 0.00% 0.00% 0.00% -2.11% 12.21% 57.68% 27.16%
2019-08-07 0.00% 0.00% 0.00% 0.00% -3.20% 11.80% 55.67% 25.54%
2019-08-06 0.00% 0.00% 0.00% 0.00% -1.93% 12.51% 56.66% 26.34%
2019-08-05 0.00% 0.00% 0.00% 0.00% -1.03% 13.54% 58.10% 27.50%
2019-08-02 0.00% 0.00% 0.00% 0.00% -0.40% 16.70% 60.82% 29.69%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.80% 19.03% 63.28% 31.68%
2019-07-31 0.00% 0.00% 0.00% 0.00% 1.71% 18.62% 64.61% 32.75%
2019-07-30 0.00% 0.00% 0.00% 0.00% 3.27% 19.63% 66.01% 33.88%
2019-07-29 0.00% 0.00% 0.00% 0.00% 2.90% 19.21% 65.43% 33.41%
2019-07-26 0.00% 0.00% 0.00% 0.00% 3.93% 15.56% 65.63% 33.57%
2019-07-25 0.00% 0.00% 0.00% 0.00% 3.10% 16.82% 65.40% 33.39%
2019-07-24 0.00% 0.00% 0.00% 0.00% 1.72% 15.71% 64.07% 32.31%
2019-07-23 0.00% 0.00% 0.00% 0.00% 1.72% 14.86% 62.87% 31.35%
2019-07-22 0.00% 0.00% 0.00% 0.00% 1.49% 14.61% 62.51% 31.06%
2019-07-19 0.00% 0.00% 0.00% 0.00% 2.65% 14.56% 63.44% 31.81%
2019-07-18 0.00% 0.00% 0.00% 0.00% 4.13% 13.31% 62.22% 30.82%
2019-07-17 0.00% 0.00% 0.00% 0.00% 6.11% 14.17% 64.39% 32.57%
2019-07-16 0.00% 0.00% 0.00% 0.00% 3.30% 14.20% 64.44% 32.61%
2019-07-15 0.00% 0.00% 0.00% 0.00% 3.73% 14.67% 65.12% 33.16%
2019-07-12 0.00% 0.00% 0.00% 0.00% 2.97% 15.26% 63.80% 32.10%
2019-07-11 0.00% 0.00% 0.00% 0.00% 1.60% 15.80% 62.15% 30.77%
2019-07-10 0.00% 0.00% 0.00% 0.00% 1.79% 15.89% 62.22% 30.82%
2019-07-09 0.00% 0.00% 0.00% 0.00% 1.65% 15.89% 62.22% 30.82%
2019-07-08 0.00% 0.00% 0.00% 0.00% 1.49% 15.71% 61.97% 30.62%
2019-07-05 0.00% 0.00% 0.00% 0.00% 3.75% 18.66% 65.37% 33.36%
2019-07-04 0.00% 0.00% 0.00% 0.00% 3.18% 16.52% 63.32% 31.71%
2019-07-03 0.00% 0.00% 0.00% 0.00% 3.17% 20.95% 64.34% 32.53%
2019-07-02 0.00% 0.00% 0.00% 0.00% 4.33% 22.83% 66.89% 34.59%
2019-07-01 0.00% 0.00% 0.00% 0.00% 3.98% 22.42% 66.33% 34.14%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.04% 17.48% 60.04% 29.06%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.86% 17.92% 60.13% 29.14%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.21% 19.30% 60.49% 29.43%
2019-06-26 0.00% 0.00% 0.00% 0.00% -1.14% 20.16% 58.23% 27.60%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.61% 20.01% 58.03% 27.44%
2019-06-24 0.00% 0.00% 0.00% 0.00% 1.45% 21.01% 59.35% 28.51%
2019-06-21 0.00% 0.00% 0.00% 0.00% 2.07% 21.02% 59.12% 28.32%
2019-06-20 0.00% 0.00% 0.00% 0.00% 3.13% 20.10% 58.67% 27.96%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.53% 17.46% 54.57% 24.65%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.11% 15.79% 52.37% 22.88%
2019-06-17 0.00% 0.00% 0.00% 0.00% -0.26% 15.37% 51.82% 22.44%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.56% 18.48% 52.55% 23.02%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.45% 20.38% 54.23% 24.38%
2019-06-12 0.00% 0.00% 0.00% 0.00% 1.28% 15.45% 54.49% 24.59%
2019-06-11 0.00% 0.00% 0.00% 0.00% 2.25% 16.36% 55.71% 25.57%
2019-06-10 0.00% 0.00% 0.00% 0.00% -1.18% 12.46% 50.49% 21.36%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.90% 10.38% 48.71% 19.93%
2019-06-05 0.00% 0.00% 0.00% 0.00% 3.41% 11.74% 50.98% 21.76%
2019-06-04 0.00% 0.00% 0.00% 0.00% 3.56% 11.66% 50.88% 21.68%
2019-06-03 0.00% 0.00% 0.00% 0.00% 4.89% 13.10% 52.82% 23.24%
2019-05-31 0.00% 0.00% 0.00% 0.00% 4.54% 15.97% 52.98% 23.37%
2019-05-30 0.00% 0.00% 0.00% 0.00% 4.79% 20.71% 53.08% 23.45%
2019-05-29 0.00% 0.00% 0.00% 0.00% 5.37% 20.99% 53.93% 24.14%
2019-05-28 0.00% 0.00% 0.00% 0.00% 5.90% 21.59% 54.70% 24.76%
2019-05-27 0.00% 0.00% 0.00% 0.00% 4.62% 20.12% 52.83% 23.25%
2019-05-24 0.00% 0.00% 0.00% 0.00% 3.66% 17.89% 50.10% 21.05%
2019-05-23 0.00% 0.00% 0.00% 0.00% 3.88% 16.66% 49.82% 20.82%
2019-05-22 0.00% 0.00% 0.00% 0.00% 5.81% 20.77% 53.76% 24.00%
2019-05-21 0.00% 0.00% 0.00% 0.00% 6.34% 21.42% 54.59% 24.67%
2019-05-20 0.00% 0.00% 0.00% 0.00% 4.46% 19.27% 51.85% 22.46%
2019-05-17 0.00% 0.00% 0.00% 0.00% 5.33% 19.52% 53.54% 23.82%
2019-05-16 0.00% 0.00% 0.00% 0.00% 7.49% 23.03% 57.80% 27.26%
2019-05-15 0.00% 0.00% 0.00% 0.00% 9.28% 24.46% 57.57% 27.07%
2019-05-14 0.00% 0.00% 0.00% 0.00% 7.34% 21.47% 53.78% 24.02%
2019-05-13 0.00% 0.00% 0.00% 0.00% 7.99% 22.21% 54.72% 24.77%
2019-05-10 0.00% 0.00% 0.00% 0.00% 10.83% 23.24% 56.89% 26.52%
2019-05-09 0.00% 0.00% 0.00% 0.00% 6.30% 18.70% 50.91% 21.70%
2019-05-08 0.00% 0.00% 0.00% 0.00% 8.12% 16.77% 52.88% 23.29%
2019-05-07 0.00% 0.00% 0.00% 0.00% 7.50% 18.42% 55.04% 25.03%
2019-05-06 0.00% 0.00% 0.00% 0.00% 5.70% 16.44% 52.44% 22.94%
2019-04-30 0.00% 0.00% 0.00% 0.00% 11.39% 24.29% 63.67% 31.99%
2019-04-29 0.00% 0.00% 0.00% 0.00% 11.57% 24.49% 63.93% 32.20%
2019-04-26 0.00% 0.00% 0.00% 0.00% 12.37% 25.33% 65.28% 33.29%
2019-04-25 0.00% 0.00% 0.00% 0.00% 14.29% 28.27% 67.52% 35.10%
2019-04-24 0.00% 0.00% 0.00% 0.00% 17.93% 30.81% 71.43% 38.25%
2019-04-23 0.00% 0.00% 0.00% 0.00% 14.86% 29.65% 69.90% 37.02%
2019-04-22 0.00% 0.00% 0.00% 0.00% 15.30% 30.14% 70.55% 37.54%
2019-04-19 0.00% 0.00% 0.00% 0.00% 18.03% 27.62% 74.03% 40.35%
2019-04-18 0.00% 0.00% 0.00% 0.00% 15.69% 25.97% 70.95% 37.86%
2019-04-17 0.00% 0.00% 0.00% 0.00% 15.67% 24.32% 71.47% 38.28%
2019-04-16 0.00% 0.00% 0.00% 0.00% 14.99% 23.92% 70.92% 37.84%
2019-04-15 0.00% 0.00% 0.00% 0.00% 12.41% 21.14% 67.09% 34.75%
2019-04-12 0.00% 0.00% 0.00% 0.00% 12.19% 24.08% 67.97% 35.46%
2019-04-11 0.00% 0.00% 0.00% 0.00% 11.73% 23.53% 68.01% 35.49%
2019-04-10 0.00% 0.00% 0.00% 0.00% 14.96% 29.16% 72.47% 39.09%
2019-04-09 0.00% 0.00% 0.00% 0.00% 13.80% 28.46% 71.53% 38.33%
2019-04-08 0.00% 0.00% 0.00% 0.00% 12.39% 26.87% 69.41% 36.62%
2019-04-04 0.00% 0.00% 0.00% 0.00% 15.69% 28.11% 70.64% 37.61%
2019-04-03 0.00% 0.00% 0.00% 0.00% 14.79% 27.11% 69.31% 36.54%
2019-04-02 0.00% 0.00% 0.00% 0.00% 13.82% 26.04% 67.89% 35.40%
2019-04-01 0.00% 0.00% 0.00% 0.00% 14.51% 26.80% 68.90% 36.21%
2019-03-29 0.00% 0.00% 0.00% 0.00% 10.17% 25.82% 63.22% 31.63%
2019-03-28 0.00% 0.00% 0.00% 0.00% 5.69% 19.07% 57.17% 26.75%
2019-03-27 0.00% 0.00% 0.00% 0.00% 5.97% 18.15% 57.34% 26.89%
2019-03-26 0.00% 0.00% 0.00% 0.00% 4.00% 16.86% 55.62% 25.50%
2019-03-25 0.00% 0.00% 0.00% 0.00% 5.37% 18.39% 57.66% 27.15%
2019-03-22 0.00% 0.00% 0.00% 0.00% 8.71% 20.76% 60.70% 29.60%
2019-03-21 0.00% 0.00% 0.00% 0.00% 8.32% 19.78% 60.72% 29.61%
2019-03-20 0.00% 0.00% 0.00% 0.00% 9.27% 23.81% 60.62% 29.53%
2019-03-19 0.00% 0.00% 0.00% 0.00% 10.14% 24.67% 61.73% 30.43%
2019-03-18 0.00% 0.00% 0.00% 0.00% 10.49% 25.06% 62.24% 30.84%
2019-03-15 0.00% 0.00% 0.00% 0.00% 6.57% 28.58% 57.27% 26.83%
2019-03-14 0.00% 0.00% 0.00% 0.00% 4.83% 25.15% 54.22% 24.37%
2019-03-13 0.00% 0.00% 0.00% 0.00% 5.84% 30.64% 55.98% 25.79%
2019-03-12 0.00% 0.00% 0.00% 0.00% 8.95% 33.14% 58.97% 28.20%
2019-03-11 0.00% 0.00% 0.00% 0.00% 8.01% 31.99% 57.60% 27.10%
2019-03-08 0.00% 0.00% 0.00% 0.00% 4.81% 23.43% 52.94% 23.34%
2019-03-07 0.00% 0.00% 0.00% 0.00% 7.57% 27.26% 57.55% 27.06%
2019-03-06 0.00% 0.00% 0.00% 0.00% 9.57% 31.11% 59.74% 28.82%
2019-03-05 0.00% 0.00% 0.00% 0.00% 10.39% 30.42% 58.90% 28.15%
2019-03-04 0.00% 0.00% 0.00% 0.00% 9.04% 28.82% 56.95% 26.57%
2019-03-01 0.00% 0.00% 0.00% 0.00% 6.85% 31.23% 54.06% 24.24%
2019-02-28 0.00% 0.00% 0.00% 0.00% 5.41% 26.02% 51.57% 22.23%
2019-02-27 0.00% 0.00% 0.00% 0.00% 5.73% 25.89% 51.41% 22.10%
2019-02-26 0.00% 0.00% 0.00% 0.00% 5.86% 27.16% 52.94% 23.34%
2019-02-25 0.00% 0.00% 0.00% 0.00% 6.59% 28.54% 53.99% 24.19%