中泰中证500指数增强A(008112)
2025-03-31
1.2854
-0.9020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.2944 | 1.2944 |
| 2024-11-28 | 1.2751 | 1.2751 |
| 2024-11-27 | 1.2840 | 1.2840 |
| 2024-11-26 | 1.2610 | 1.2610 |
| 2024-11-25 | 1.2701 | 1.2701 |
| 2024-11-22 | 1.2741 | 1.2741 |
| 2024-11-21 | 1.3212 | 1.3212 |
| 2024-11-20 | 1.3220 | 1.3220 |
| 2024-11-19 | 1.3101 | 1.3101 |
| 2024-11-18 | 1.2889 | 1.2889 |
| 2024-11-15 | 1.3077 | 1.3077 |
| 2024-11-14 | 1.3375 | 1.3375 |
| 2024-11-13 | 1.3740 | 1.3740 |
| 2024-11-12 | 1.3738 | 1.3738 |
| 2024-11-11 | 1.3867 | 1.3867 |
| 2024-11-08 | 1.3643 | 1.3643 |
| 2024-11-07 | 1.3682 | 1.3682 |
| 2024-11-06 | 1.3437 | 1.3437 |
| 2024-11-05 | 1.3403 | 1.3403 |
| 2024-11-04 | 1.3037 | 1.3037 |
| 2024-11-01 | 1.2821 | 1.2821 |
| 2024-10-31 | 1.2976 | 1.2976 |
| 2024-10-30 | 1.2874 | 1.2874 |
| 2024-10-29 | 1.2846 | 1.2846 |
| 2024-10-28 | 1.2995 | 1.2995 |
| 2024-10-25 | 1.2856 | 1.2856 |
| 2024-10-24 | 1.2700 | 1.2700 |
| 2024-10-23 | 1.2813 | 1.2813 |
| 2024-10-22 | 1.2787 | 1.2787 |
| 2024-10-21 | 1.2688 | 1.2688 |
| 2024-10-18 | 1.2577 | 1.2577 |
| 2024-10-17 | 1.2124 | 1.2124 |
| 2024-10-16 | 1.2207 | 1.2207 |
| 2024-10-15 | 1.2220 | 1.2220 |
| 2024-10-14 | 1.2503 | 1.2503 |
| 2024-10-11 | 1.2232 | 1.2232 |
| 2024-10-10 | 1.2664 | 1.2664 |
| 2024-10-09 | 1.2758 | 1.2758 |
| 2024-10-08 | 1.3577 | 1.3577 |
