中泰中证500指数增强A(008112)
2024-04-26
1.1890
1.7631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1684 | 1.1684 |
| 2024-04-24 | 1.1670 | 1.1670 |
| 2024-04-23 | 1.1546 | 1.1546 |
| 2024-04-22 | 1.1680 | 1.1680 |
| 2024-04-19 | 1.1763 | 1.1763 |
| 2024-04-18 | 1.1820 | 1.1820 |
| 2024-04-17 | 1.1795 | 1.1795 |
| 2024-04-16 | 1.1517 | 1.1517 |
| 2024-04-15 | 1.1816 | 1.1816 |
| 2024-04-12 | 1.1692 | 1.1692 |
| 2024-04-11 | 1.1738 | 1.1738 |
| 2024-04-10 | 1.1688 | 1.1688 |
| 2024-04-09 | 1.1819 | 1.1819 |
| 2024-04-08 | 1.1738 | 1.1738 |
| 2024-04-03 | 1.1902 | 1.1902 |
| 2024-04-02 | 1.1924 | 1.1924 |
| 2024-04-01 | 1.1949 | 1.1949 |
| 2024-03-29 | 1.1713 | 1.1713 |
| 2024-03-28 | 1.1574 | 1.1574 |
| 2024-03-27 | 1.1440 | 1.1440 |
| 2024-03-26 | 1.1691 | 1.1691 |
| 2024-03-25 | 1.1709 | 1.1709 |
| 2024-03-22 | 1.1883 | 1.1883 |
| 2024-03-21 | 1.2046 | 1.2046 |
| 2024-03-20 | 1.2102 | 1.2102 |
| 2024-03-19 | 1.2069 | 1.2069 |
| 2024-03-18 | 1.2176 | 1.2176 |
| 2024-03-15 | 1.2026 | 1.2026 |
| 2024-03-14 | 1.1908 | 1.1908 |
| 2024-03-13 | 1.1951 | 1.1951 |
| 2024-03-12 | 1.1963 | 1.1963 |
| 2024-03-11 | 1.2000 | 1.2000 |
| 2024-03-08 | 1.1809 | 1.1809 |
| 2024-03-07 | 1.1662 | 1.1662 |
| 2024-03-06 | 1.1802 | 1.1802 |
| 2024-03-05 | 1.1806 | 1.1806 |
| 2024-03-04 | 1.1875 | 1.1875 |
| 2024-03-01 | 1.1838 | 1.1838 |
| 2024-02-29 | 1.1773 | 1.1773 |
| 2024-02-28 | 1.1449 | 1.1449 |
| 2024-02-27 | 1.1709 | 1.1709 |
| 2024-02-26 | 1.1487 | 1.1487 |
| 2024-02-23 | 1.1503 | 1.1503 |
| 2024-02-22 | 1.1452 | 1.1452 |
| 2024-02-21 | 1.1368 | 1.1368 |
| 2024-02-20 | 1.1362 | 1.1362 |
| 2024-02-19 | 1.1347 | 1.1347 |
| 2024-02-08 | 1.1328 | 1.1328 |
| 2024-02-07 | 1.1239 | 1.1239 |
| 2024-02-06 | 1.0693 | 1.0693 |
| 2024-02-05 | 1.0029 | 1.0029 |
| 2024-02-02 | 1.0225 | 1.0225 |
| 2024-02-01 | 1.0462 | 1.0462 |
| 2024-01-31 | 1.0492 | 1.0492 |
| 2024-01-30 | 1.0727 | 1.0727 |
| 2024-01-29 | 1.0950 | 1.0950 |
| 2024-01-26 | 1.1148 | 1.1148 |
| 2024-01-25 | 1.1244 | 1.1244 |
| 2024-01-24 | 1.0957 | 1.0957 |
| 2024-01-23 | 1.0829 | 1.0829 |
| 2024-01-22 | 1.0666 | 1.0666 |
| 2024-01-19 | 1.1134 | 1.1134 |
| 2024-01-18 | 1.1236 | 1.1236 |
| 2024-01-17 | 1.1213 | 1.1213 |
| 2024-01-16 | 1.1474 | 1.1474 |
| 2024-01-15 | 1.1477 | 1.1477 |
| 2024-01-12 | 1.1493 | 1.1493 |
| 2024-01-11 | 1.1525 | 1.1525 |
| 2024-01-10 | 1.1401 | 1.1401 |
| 2024-01-09 | 1.1445 | 1.1445 |
| 2024-01-08 | 1.1423 | 1.1423 |
| 2024-01-05 | 1.1649 | 1.1649 |
| 2024-01-04 | 1.1807 | 1.1807 |
| 2024-01-03 | 1.1897 | 1.1897 |
| 2024-01-02 | 1.1913 | 1.1913 |
| 2023-12-31 | 1.1954 | 1.1954 |
| 2023-12-29 | 1.1964 | 1.1964 |
| 2023-12-28 | 1.1867 | 1.1867 |
| 2023-12-27 | 1.1671 | 1.1671 |
| 2023-12-26 | 1.1611 | 1.1611 |
| 2023-12-25 | 1.1722 | 1.1722 |
| 2023-12-22 | 1.1711 | 1.1711 |
| 2023-12-21 | 1.1767 | 1.1767 |
| 2023-12-20 | 1.1703 | 1.1703 |
| 2023-12-19 | 1.1853 | 1.1853 |
| 2023-12-18 | 1.1858 | 1.1858 |
| 2023-12-15 | 1.1990 | 1.1990 |
| 2023-12-14 | 1.2069 | 1.2069 |
| 2023-12-13 | 1.2106 | 1.2106 |
| 2023-12-12 | 1.2226 | 1.2226 |
| 2023-12-11 | 1.2224 | 1.2224 |
| 2023-12-08 | 1.2088 | 1.2088 |
| 2023-12-07 | 1.2070 | 1.2070 |
| 2023-12-06 | 1.2077 | 1.2077 |
| 2023-12-05 | 1.2036 | 1.2036 |
| 2023-12-04 | 1.2234 | 1.2234 |
| 2023-12-01 | 1.2258 | 1.2258 |
| 2023-11-30 | 1.2239 | 1.2239 |
| 2023-11-29 | 1.2238 | 1.2238 |
| 2023-11-28 | 1.2321 | 1.2321 |
| 2023-11-27 | 1.2288 | 1.2288 |
| 2023-11-24 | 1.2301 | 1.2301 |
| 2023-11-23 | 1.2405 | 1.2405 |
| 2023-11-22 | 1.2298 | 1.2298 |
| 2023-11-21 | 1.2428 | 1.2428 |
| 2023-11-20 | 1.2460 | 1.2460 |
| 2023-11-17 | 1.2403 | 1.2403 |
| 2023-11-16 | 1.2358 | 1.2358 |
| 2023-11-15 | 1.2452 | 1.2452 |
| 2023-11-14 | 1.2378 | 1.2378 |
| 2023-11-13 | 1.2352 | 1.2352 |
| 2023-11-10 | 1.2319 | 1.2319 |
| 2023-11-09 | 1.2377 | 1.2377 |
| 2023-11-08 | 1.2395 | 1.2395 |
| 2023-11-07 | 1.2409 | 1.2409 |
| 2023-11-06 | 1.2410 | 1.2410 |
| 2023-11-03 | 1.2245 | 1.2245 |
| 2023-11-02 | 1.2155 | 1.2155 |
| 2023-11-01 | 1.2251 | 1.2251 |
| 2023-10-31 | 1.2291 | 1.2291 |
