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中泰中证500指数增强A(008112)

2025-05-28     1.2523-0.2946%
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净值发布日期 单位净值 累计净值
2025-05-281.25231.2523
2025-05-271.25601.2560
2025-05-261.25921.2592
2025-05-231.25531.2553
2025-05-221.26581.2658
2025-05-211.27741.2774
2025-05-201.27601.2760
2025-05-191.27081.2708
2025-05-161.26991.2699
2025-05-151.27021.2702
2025-05-141.28771.2877
2025-05-131.28351.2835
2025-05-121.28431.2843
2025-05-091.26821.2682
2025-05-081.27961.2796
2025-05-071.27481.2748
2025-05-061.27241.2724
2025-04-301.24971.2497
2025-04-291.24561.2456
2025-04-281.24471.2447
2025-04-251.25231.2523
2025-04-241.24571.2457
2025-04-231.25381.2538
2025-04-221.24721.2472
2025-04-211.25061.2506
2025-04-181.23431.2343
2025-04-171.23281.2328
2025-04-161.23231.2323
2025-04-151.24161.2416
2025-04-141.24611.2461
2025-04-111.23871.2387
2025-04-101.23251.2325
2025-04-091.21581.2158
2025-04-081.19721.1972
2025-04-071.18141.1814
2025-04-031.28871.2887
2025-04-021.29241.2924
2025-04-011.29211.2921
2025-03-311.28541.2854
2025-03-281.29711.2971
2025-03-271.30581.3058
2025-03-261.30471.3047
2025-03-251.30371.3037
2025-03-241.30881.3088
2025-03-211.30841.3084
2025-03-201.32711.3271
2025-03-191.33501.3350
2025-03-181.34091.3409
2025-03-171.33711.3371
2025-03-141.33621.3362
2025-03-131.31381.3138
2025-03-121.32431.3243
2025-03-111.32511.3251
2025-03-101.31991.3199
2025-03-071.31991.3199
2025-03-061.32561.3256
2025-03-051.30711.3071
2025-03-041.30401.3040
2025-03-031.29281.2928
2025-02-281.28901.2890
2025-02-271.32341.3234
2025-02-261.32771.3277
2025-02-251.31201.3120
2025-02-241.32651.3265
2025-02-211.32731.3273
2025-02-201.30741.3074
2025-02-191.30381.3038
2025-02-181.28271.2827
2025-02-171.30241.3024
2025-02-141.30261.3026
2025-02-131.29321.2932
2025-02-121.30251.3025
2025-02-111.28671.2867
2025-02-101.29251.2925
2025-02-071.28301.2830
2025-02-061.26651.2665
2025-02-051.23951.2395
2025-01-271.23561.2356
2025-01-241.24721.2472
2025-01-231.23241.2324
2025-01-221.23731.2373
2025-01-211.24431.2443
2025-01-201.24121.2412
2025-01-171.23671.2367
2025-01-161.22751.2275
2025-01-151.22301.2230
2025-01-141.23271.2327
2025-01-131.19431.1943
2025-01-101.19181.1918
2025-01-091.20831.2083
2025-01-081.20861.2086
2025-01-071.21281.2128
2025-01-061.20231.2023
2025-01-031.20271.2027
2025-01-021.22641.2264
2024-12-311.26411.2641
2024-12-301.29921.2992
2024-12-271.29851.2985
2024-12-261.29481.2948
2024-12-251.28631.2863
2024-12-241.29611.2961
2024-12-231.27941.2794
2024-12-201.29811.2981
2024-12-191.29451.2945
2024-12-181.29061.2906
2024-12-171.28351.2835
2024-12-161.29471.2947
2024-12-131.31121.3112
2024-12-121.33641.3364
2024-12-111.32491.3249
2024-12-101.31571.3157
2024-12-091.30671.3067
2024-12-061.31311.3131
2024-12-051.29911.2991
2024-12-041.29601.2960
2024-12-031.30651.3065
2024-12-021.30961.3096