平安深证300指数增强(700002)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
2019-08-19 0.00% 0.00% 0.00% 0.00% -3.81% 0.26% 68.69% 33.50%
2019-08-16 0.00% 0.00% 0.00% 0.00% -6.17% -2.62% 63.95% 29.75%
2019-08-15 0.00% 0.00% 0.00% 0.00% -6.72% -2.70% 62.98% 28.99%
2019-08-14 0.00% 0.00% 0.00% 0.00% -6.86% -0.79% 62.23% 28.39%
2019-08-13 0.00% 0.00% 0.00% 0.00% -5.79% -1.45% 61.15% 27.54%
2019-08-12 0.00% 0.00% 0.00% 0.00% -4.97% -0.59% 62.55% 28.64%
2019-08-09 0.00% 0.00% 0.00% 0.00% -8.95% -2.56% 59.97% 26.60%
2019-08-08 0.00% 0.00% 0.00% 0.00% -7.22% -0.86% 61.91% 28.13%
2019-08-07 0.00% 0.00% 0.00% 0.00% -7.69% -0.73% 60.40% 26.94%
2019-08-06 0.00% 0.00% 0.00% 0.00% -6.40% -0.53% 60.72% 27.20%
2019-08-05 0.00% 0.00% 0.00% 0.00% -5.08% 0.87% 62.98% 28.99%
2019-08-02 0.00% 0.00% 0.00% 0.00% -4.82% 4.12% 66.00% 31.37%
2019-08-01 0.00% 0.00% 0.00% 0.00% -3.69% 6.39% 68.48% 33.33%
2019-07-31 0.00% 0.00% 0.00% 0.00% -3.08% 5.72% 69.34% 34.02%
2019-07-30 0.00% 0.00% 0.00% 0.00% -1.49% 6.52% 70.63% 35.04%
2019-07-29 0.00% 0.00% 0.00% 0.00% -2.05% 5.92% 69.66% 34.27%
2019-07-26 0.00% 0.00% 0.00% 0.00% -1.32% 2.41% 69.55% 34.19%
2019-07-25 0.00% 0.00% 0.00% 0.00% -1.93% 3.62% 69.55% 34.19%
2019-07-24 0.00% 0.00% 0.00% 0.00% -3.58% 2.83% 68.05% 32.99%
2019-07-23 0.00% 0.00% 0.00% 0.00% -3.73% 2.04% 66.75% 31.97%
2019-07-22 0.00% 0.00% 0.00% 0.00% -4.29% 1.45% 65.78% 31.20%
2019-07-19 0.00% 0.00% 0.00% 0.00% -2.20% 2.17% 67.62% 32.65%
2019-07-18 0.00% 0.00% 0.00% 0.00% -0.71% 0.85% 66.11% 31.46%
2019-07-17 0.00% 0.00% 0.00% 0.00% 1.62% 2.29% 68.58% 33.42%
2019-07-16 0.00% 0.00% 0.00% 0.00% -1.45% 1.96% 68.05% 32.99%
2019-07-15 0.00% 0.00% 0.00% 0.00% -1.26% 2.16% 68.37% 33.25%
2019-07-12 0.00% 0.00% 0.00% 0.00% -1.97% 2.05% 66.54% 31.80%
2019-07-11 0.00% 0.00% 0.00% 0.00% -3.09% 3.30% 65.35% 30.86%
2019-07-10 0.00% 0.00% 0.00% 0.00% -2.91% 3.16% 65.46% 30.95%
2019-07-09 0.00% 0.00% 0.00% 0.00% -2.90% 3.49% 66.00% 31.37%
2019-07-08 0.00% 0.00% 0.00% 0.00% -3.09% 3.29% 65.68% 31.12%
2019-07-05 0.00% 0.00% 0.00% 0.00% -0.82% 6.55% 69.88% 34.44%
2019-07-04 0.00% 0.00% 0.00% 0.00% -0.83% 5.62% 68.05% 32.99%
2019-07-03 0.00% 0.00% 0.00% 0.00% -1.20% 8.15% 68.69% 33.50%
2019-07-02 0.00% 0.00% 0.00% 0.00% -0.31% 9.60% 70.95% 35.29%
2019-07-01 0.00% 0.00% 0.00% 0.00% -0.25% 9.67% 71.06% 35.38%
2019-06-30 0.00% 0.00% 0.00% 0.00% -3.77% 5.87% 65.03% 30.61%
2019-06-28 0.00% 0.00% 0.00% 0.00% -3.28% 6.32% 65.03% 30.61%
2019-06-27 0.00% 0.00% 0.00% 0.00% -3.70% 7.79% 65.46% 30.95%
2019-06-26 0.00% 0.00% 0.00% 0.00% -4.89% 8.99% 63.31% 29.24%
2019-06-25 0.00% 0.00% 0.00% 0.00% -3.20% 8.70% 62.88% 28.90%
2019-06-24 0.00% 0.00% 0.00% 0.00% -2.24% 9.78% 64.49% 30.18%
2019-06-21 0.00% 0.00% 0.00% 0.00% -1.74% 9.88% 64.17% 29.92%
2019-06-20 0.00% 0.00% 0.00% 0.00% -1.24% 8.52% 63.20% 29.16%
2019-06-19 0.00% 0.00% 0.00% 0.00% -3.39% 6.09% 59.43% 26.17%
2019-06-18 0.00% 0.00% 0.00% 0.00% -3.88% 4.80% 57.49% 24.64%
2019-06-17 0.00% 0.00% 0.00% 0.00% -4.01% 4.66% 57.27% 24.47%
2019-06-14 0.00% 0.00% 0.00% 0.00% -3.81% 7.65% 57.60% 24.72%
2019-06-13 0.00% 0.00% 0.00% 0.00% -3.58% 9.45% 59.64% 26.34%
2019-06-12 0.00% 0.00% 0.00% 0.00% -2.62% 5.39% 60.07% 26.68%
2019-06-11 0.00% 0.00% 0.00% 0.00% -1.64% 6.31% 61.48% 27.79%
2019-06-10 0.00% 0.00% 0.00% 0.00% -5.05% 2.62% 55.87% 23.36%
2019-06-06 0.00% 0.00% 0.00% 0.00% -3.78% 0.28% 53.72% 21.65%
2019-06-05 0.00% 0.00% 0.00% 0.00% -1.83% 1.69% 55.77% 23.27%
2019-06-04 0.00% 0.00% 0.00% 0.00% -1.56% 1.83% 55.98% 23.44%
2019-06-03 0.00% 0.00% 0.00% 0.00% -0.41% 3.02% 57.81% 24.89%
2019-05-31 0.00% 0.00% 0.00% 0.00% -1.01% 5.51% 58.78% 25.66%
2019-05-30 0.00% 0.00% 0.00% 0.00% -0.61% 9.58% 59.00% 25.83%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.07% 9.75% 60.07% 26.68%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.54% 10.27% 60.83% 27.28%
2019-05-27 0.00% 0.00% 0.00% 0.00% -0.20% 9.45% 59.64% 26.34%
2019-05-24 0.00% 0.00% 0.00% 0.00% -1.49% 7.46% 56.74% 24.04%
2019-05-23 0.00% 0.00% 0.00% 0.00% -1.15% 6.59% 56.84% 24.13%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.07% 10.27% 60.83% 27.28%
2019-05-21 0.00% 0.00% 0.00% 0.00% -0.20% 10.78% 61.58% 27.88%
2019-05-20 0.00% 0.00% 0.00% 0.00% -2.06% 8.71% 58.57% 25.49%
2019-05-17 0.00% 0.00% 0.00% 0.00% -1.78% 8.54% 60.18% 26.77%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.73% 11.45% 64.60% 30.26%
2019-05-15 0.00% 0.00% 0.00% 0.00% 1.88% 12.67% 63.85% 29.67%
2019-05-14 0.00% 0.00% 0.00% 0.00% -0.27% 9.85% 59.75% 26.43%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.47% 10.67% 60.94% 27.37%
2019-05-10 0.00% 0.00% 0.00% 0.00% 2.93% 11.83% 62.98% 28.99%
2019-05-09 0.00% 0.00% 0.00% 0.00% -1.82% 7.91% 57.17% 24.38%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.68% 6.53% 59.86% 26.51%
2019-05-07 0.00% 0.00% 0.00% 0.00% -0.40% 7.75% 61.69% 27.96%
2019-05-06 0.00% 0.00% 0.00% 0.00% -1.92% 6.10% 59.21% 26.00%
2019-04-30 0.00% 0.00% 0.00% 0.00% 2.40% 12.70% 70.20% 34.70%
2019-04-29 0.00% 0.00% 0.00% 0.00% 2.07% 12.34% 69.66% 34.27%
2019-04-26 0.00% 0.00% 0.00% 0.00% 2.66% 12.04% 70.42% 34.87%
2019-04-25 0.00% 0.00% 0.00% 0.00% 4.50% 14.65% 72.79% 36.74%
2019-04-24 0.00% 0.00% 0.00% 0.00% 8.58% 17.57% 77.31% 40.32%
2019-04-23 0.00% 0.00% 0.00% 0.00% 5.55% 16.79% 76.13% 39.39%
2019-04-22 0.00% 0.00% 0.00% 0.00% 6.20% 17.50% 77.20% 40.24%
2019-04-19 0.00% 0.00% 0.00% 0.00% 7.55% 15.85% 81.08% 43.31%
2019-04-18 0.00% 0.00% 0.00% 0.00% 5.54% 14.66% 78.60% 41.35%
2019-04-17 0.00% 0.00% 0.00% 0.00% 5.98% 13.41% 79.46% 42.03%
2019-04-16 0.00% 0.00% 0.00% 0.00% 4.79% 13.14% 79.03% 41.69%
2019-04-15 0.00% 0.00% 0.00% 0.00% 2.65% 10.82% 75.37% 38.79%
2019-04-12 0.00% 0.00% 0.00% 0.00% 3.53% 13.95% 76.88% 39.98%
2019-04-11 0.00% 0.00% 0.00% 0.00% 2.24% 13.33% 76.77% 39.90%
2019-04-10 0.00% 0.00% 0.00% 0.00% 6.10% 18.55% 81.73% 43.82%
2019-04-09 0.00% 0.00% 0.00% 0.00% 6.17% 18.55% 81.73% 43.82%
2019-04-08 0.00% 0.00% 0.00% 0.00% 5.10% 17.36% 79.90% 42.37%
2019-04-04 0.00% 0.00% 0.00% 0.00% 8.65% 17.02% 80.00% 42.46%
2019-04-03 0.00% 0.00% 0.00% 0.00% 7.74% 16.04% 78.50% 41.26%
2019-04-02 0.00% 0.00% 0.00% 0.00% 6.44% 14.64% 76.34% 39.56%
2019-04-01 0.00% 0.00% 0.00% 0.00% 6.83% 15.06% 76.99% 40.07%
2019-03-29 0.00% 0.00% 0.00% 0.00% 2.85% 14.22% 71.28% 35.55%
2019-03-28 0.00% 0.00% 0.00% 0.00% -1.41% 8.42% 65.14% 30.69%
2019-03-27 0.00% 0.00% 0.00% 0.00% -0.83% 8.50% 66.32% 31.63%
2019-03-26 0.00% 0.00% 0.00% 0.00% -2.68% 7.03% 64.06% 29.84%
2019-03-25 0.00% 0.00% 0.00% 0.00% -1.34% 8.50% 66.32% 31.63%
2019-03-22 0.00% 0.00% 0.00% 0.00% 1.42% 10.29% 69.66% 34.27%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.96% 9.83% 69.66% 34.27%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.77% 11.87% 68.58% 33.42%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.77% 11.94% 68.69% 33.50%
2019-03-18 0.00% 0.00% 0.00% 0.00% 1.03% 12.22% 69.12% 33.84%
2019-03-15 0.00% 0.00% 0.00% 0.00% -2.50% 14.44% 63.95% 29.75%
2019-03-14 0.00% 0.00% 0.00% 0.00% -3.85% 11.55% 61.26% 27.62%
2019-03-13 0.00% 0.00% 0.00% 0.00% -2.50% 16.46% 63.85% 29.67%
2019-03-12 0.00% 0.00% 0.00% 0.00% 0.71% 18.99% 67.40% 32.48%
2019-03-11 0.00% 0.00% 0.00% 0.00% -0.39% 17.69% 65.57% 31.03%
2019-03-08 0.00% 0.00% 0.00% 0.00% -3.49% 9.95% 60.72% 27.20%
2019-03-07 0.00% 0.00% 0.00% 0.00% -0.97% 12.96% 65.25% 30.78%
2019-03-06 0.00% 0.00% 0.00% 0.00% -0.19% 15.51% 66.11% 31.46%
2019-03-05 0.00% 0.00% 0.00% 0.00% 0.13% 14.61% 64.81% 30.43%
2019-03-04 0.00% 0.00% 0.00% 0.00% -1.64% 12.58% 61.91% 28.13%
2019-03-01 0.00% 0.00% 0.00% 0.00% -3.54% 13.25% 58.35% 25.32%
2019-02-28 0.00% 0.00% 0.00% 0.00% -5.30% 8.64% 55.77% 23.27%
2019-02-27 0.00% 0.00% 0.00% 0.00% -5.44% 8.34% 55.34% 22.93%
2019-02-26 0.00% 0.00% 0.00% 0.00% -5.34% 9.24% 56.63% 23.96%
2019-02-25 0.00% 0.00% 0.00% 0.00% -4.82% 10.26% 57.49% 24.64%
2019-02-22 0.00% 0.00% 0.00% 0.00% -9.43% -2.66% 50.06% 18.76%
2019-02-21 0.00% 0.00% 0.00% 0.00% -10.68% -2.92% 46.83% 16.20%