中泰中证500指数增强A(008112)
2025-05-29
1.2693
1.3575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2693 | 1.2693 |
| 2025-05-28 | 1.2523 | 1.2523 |
| 2025-05-27 | 1.2560 | 1.2560 |
| 2025-05-26 | 1.2592 | 1.2592 |
| 2025-05-23 | 1.2553 | 1.2553 |
| 2025-05-22 | 1.2658 | 1.2658 |
| 2025-05-21 | 1.2774 | 1.2774 |
| 2025-05-20 | 1.2760 | 1.2760 |
| 2025-05-19 | 1.2708 | 1.2708 |
| 2025-05-16 | 1.2699 | 1.2699 |
| 2025-05-15 | 1.2702 | 1.2702 |
| 2025-05-14 | 1.2877 | 1.2877 |
| 2025-05-13 | 1.2835 | 1.2835 |
| 2025-05-12 | 1.2843 | 1.2843 |
| 2025-05-09 | 1.2682 | 1.2682 |
| 2025-05-08 | 1.2796 | 1.2796 |
| 2025-05-07 | 1.2748 | 1.2748 |
| 2025-05-06 | 1.2724 | 1.2724 |
| 2025-04-30 | 1.2497 | 1.2497 |
| 2025-04-29 | 1.2456 | 1.2456 |
| 2025-04-28 | 1.2447 | 1.2447 |
| 2025-04-25 | 1.2523 | 1.2523 |
| 2025-04-24 | 1.2457 | 1.2457 |
| 2025-04-23 | 1.2538 | 1.2538 |
| 2025-04-22 | 1.2472 | 1.2472 |
| 2025-04-21 | 1.2506 | 1.2506 |
| 2025-04-18 | 1.2343 | 1.2343 |
| 2025-04-17 | 1.2328 | 1.2328 |
| 2025-04-16 | 1.2323 | 1.2323 |
| 2025-04-15 | 1.2416 | 1.2416 |
| 2025-04-14 | 1.2461 | 1.2461 |
| 2025-04-11 | 1.2387 | 1.2387 |
| 2025-04-10 | 1.2325 | 1.2325 |
| 2025-04-09 | 1.2158 | 1.2158 |
| 2025-04-08 | 1.1972 | 1.1972 |
| 2025-04-07 | 1.1814 | 1.1814 |
| 2025-04-03 | 1.2887 | 1.2887 |
| 2025-04-02 | 1.2924 | 1.2924 |
| 2025-04-01 | 1.2921 | 1.2921 |
| 2025-03-31 | 1.2854 | 1.2854 |
| 2025-03-28 | 1.2971 | 1.2971 |
| 2025-03-27 | 1.3058 | 1.3058 |
| 2025-03-26 | 1.3047 | 1.3047 |
| 2025-03-25 | 1.3037 | 1.3037 |
| 2025-03-24 | 1.3088 | 1.3088 |
| 2025-03-21 | 1.3084 | 1.3084 |
| 2025-03-20 | 1.3271 | 1.3271 |
| 2025-03-19 | 1.3350 | 1.3350 |
| 2025-03-18 | 1.3409 | 1.3409 |
| 2025-03-17 | 1.3371 | 1.3371 |
| 2025-03-14 | 1.3362 | 1.3362 |
| 2025-03-13 | 1.3138 | 1.3138 |
| 2025-03-12 | 1.3243 | 1.3243 |
| 2025-03-11 | 1.3251 | 1.3251 |
| 2025-03-10 | 1.3199 | 1.3199 |
| 2025-03-07 | 1.3199 | 1.3199 |
| 2025-03-06 | 1.3256 | 1.3256 |
| 2025-03-05 | 1.3071 | 1.3071 |
| 2025-03-04 | 1.3040 | 1.3040 |
| 2025-03-03 | 1.2928 | 1.2928 |
| 2025-02-28 | 1.2890 | 1.2890 |
| 2025-02-27 | 1.3234 | 1.3234 |
| 2025-02-26 | 1.3277 | 1.3277 |
| 2025-02-25 | 1.3120 | 1.3120 |
| 2025-02-24 | 1.3265 | 1.3265 |
| 2025-02-21 | 1.3273 | 1.3273 |
| 2025-02-20 | 1.3074 | 1.3074 |
| 2025-02-19 | 1.3038 | 1.3038 |
| 2025-02-18 | 1.2827 | 1.2827 |
| 2025-02-17 | 1.3024 | 1.3024 |
| 2025-02-14 | 1.3026 | 1.3026 |
| 2025-02-13 | 1.2932 | 1.2932 |
| 2025-02-12 | 1.3025 | 1.3025 |
| 2025-02-11 | 1.2867 | 1.2867 |
| 2025-02-10 | 1.2925 | 1.2925 |
| 2025-02-07 | 1.2830 | 1.2830 |
| 2025-02-06 | 1.2665 | 1.2665 |
| 2025-02-05 | 1.2395 | 1.2395 |
| 2025-01-27 | 1.2356 | 1.2356 |
| 2025-01-24 | 1.2472 | 1.2472 |
| 2025-01-23 | 1.2324 | 1.2324 |
| 2025-01-22 | 1.2373 | 1.2373 |
| 2025-01-21 | 1.2443 | 1.2443 |
| 2025-01-20 | 1.2412 | 1.2412 |
| 2025-01-17 | 1.2367 | 1.2367 |
| 2025-01-16 | 1.2275 | 1.2275 |
| 2025-01-15 | 1.2230 | 1.2230 |
| 2025-01-14 | 1.2327 | 1.2327 |
| 2025-01-13 | 1.1943 | 1.1943 |
| 2025-01-10 | 1.1918 | 1.1918 |
| 2025-01-09 | 1.2083 | 1.2083 |
| 2025-01-08 | 1.2086 | 1.2086 |
| 2025-01-07 | 1.2128 | 1.2128 |
| 2025-01-06 | 1.2023 | 1.2023 |
| 2025-01-03 | 1.2027 | 1.2027 |
| 2025-01-02 | 1.2264 | 1.2264 |
| 2024-12-31 | 1.2641 | 1.2641 |
| 2024-12-30 | 1.2992 | 1.2992 |
| 2024-12-27 | 1.2985 | 1.2985 |
| 2024-12-26 | 1.2948 | 1.2948 |
| 2024-12-25 | 1.2863 | 1.2863 |
| 2024-12-24 | 1.2961 | 1.2961 |
| 2024-12-23 | 1.2794 | 1.2794 |
| 2024-12-20 | 1.2981 | 1.2981 |
| 2024-12-19 | 1.2945 | 1.2945 |
| 2024-12-18 | 1.2906 | 1.2906 |
| 2024-12-17 | 1.2835 | 1.2835 |
| 2024-12-16 | 1.2947 | 1.2947 |
| 2024-12-13 | 1.3112 | 1.3112 |
| 2024-12-12 | 1.3364 | 1.3364 |
| 2024-12-11 | 1.3249 | 1.3249 |
| 2024-12-10 | 1.3157 | 1.3157 |
| 2024-12-09 | 1.3067 | 1.3067 |
| 2024-12-06 | 1.3131 | 1.3131 |
| 2024-12-05 | 1.2991 | 1.2991 |
| 2024-12-04 | 1.2960 | 1.2960 |
| 2024-12-03 | 1.3065 | 1.3065 |
| 2024-12-02 | 1.3096 | 1.3096 |
