中泰中证500指数增强C(008113)
2024-04-18
1.1616
0.2157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1616 | 1.1616 |
| 2024-04-17 | 1.1591 | 1.1591 |
| 2024-04-16 | 1.1318 | 1.1318 |
| 2024-04-15 | 1.1612 | 1.1612 |
| 2024-04-12 | 1.1491 | 1.1491 |
| 2024-04-11 | 1.1536 | 1.1536 |
| 2024-04-10 | 1.1487 | 1.1487 |
| 2024-04-09 | 1.1616 | 1.1616 |
| 2024-04-08 | 1.1536 | 1.1536 |
| 2024-04-03 | 1.1699 | 1.1699 |
| 2024-04-02 | 1.1720 | 1.1720 |
| 2024-04-01 | 1.1744 | 1.1744 |
| 2024-03-29 | 1.1513 | 1.1513 |
| 2024-03-28 | 1.1376 | 1.1376 |
| 2024-03-27 | 1.1245 | 1.1245 |
| 2024-03-26 | 1.1492 | 1.1492 |
| 2024-03-25 | 1.1509 | 1.1509 |
| 2024-03-22 | 1.1681 | 1.1681 |
| 2024-03-21 | 1.1841 | 1.1841 |
| 2024-03-20 | 1.1897 | 1.1897 |
| 2024-03-19 | 1.1865 | 1.1865 |
| 2024-03-18 | 1.1969 | 1.1969 |
| 2024-03-15 | 1.1823 | 1.1823 |
| 2024-03-14 | 1.1706 | 1.1706 |
| 2024-03-13 | 1.1749 | 1.1749 |
| 2024-03-12 | 1.1761 | 1.1761 |
| 2024-03-11 | 1.1798 | 1.1798 |
| 2024-03-08 | 1.1610 | 1.1610 |
| 2024-03-07 | 1.1466 | 1.1466 |
| 2024-03-06 | 1.1603 | 1.1603 |
| 2024-03-05 | 1.1607 | 1.1607 |
| 2024-03-04 | 1.1675 | 1.1675 |
| 2024-03-01 | 1.1639 | 1.1639 |
| 2024-02-29 | 1.1575 | 1.1575 |
| 2024-02-28 | 1.1257 | 1.1257 |
| 2024-02-27 | 1.1513 | 1.1513 |
| 2024-02-26 | 1.1295 | 1.1295 |
| 2024-02-23 | 1.1311 | 1.1311 |
| 2024-02-22 | 1.1261 | 1.1261 |
| 2024-02-21 | 1.1179 | 1.1179 |
| 2024-02-20 | 1.1172 | 1.1172 |
| 2024-02-19 | 1.1159 | 1.1159 |
| 2024-02-08 | 1.1141 | 1.1141 |
| 2024-02-07 | 1.1053 | 1.1053 |
| 2024-02-06 | 1.0517 | 1.0517 |
| 2024-02-05 | 0.9863 | 0.9863 |
| 2024-02-02 | 1.0057 | 1.0057 |
| 2024-02-01 | 1.0290 | 1.0290 |
| 2024-01-31 | 1.0320 | 1.0320 |
| 2024-01-30 | 1.0551 | 1.0551 |
| 2024-01-29 | 1.0770 | 1.0770 |
| 2024-01-26 | 1.0966 | 1.0966 |
| 2024-01-25 | 1.1060 | 1.1060 |
| 2024-01-24 | 1.0778 | 1.0778 |
| 2024-01-23 | 1.0651 | 1.0651 |
| 2024-01-22 | 1.0491 | 1.0491 |
| 2024-01-19 | 1.0952 | 1.0952 |
| 2024-01-18 | 1.1052 | 1.1052 |
| 2024-01-17 | 1.1030 | 1.1030 |
| 2024-01-16 | 1.1287 | 1.1287 |
| 2024-01-15 | 1.1290 | 1.1290 |
| 2024-01-12 | 1.1307 | 1.1307 |
| 2024-01-11 | 1.1338 | 1.1338 |
| 2024-01-10 | 1.1216 | 1.1216 |
| 2024-01-09 | 1.1260 | 1.1260 |
| 2024-01-08 | 1.1238 | 1.1238 |
| 2024-01-05 | 1.1461 | 1.1461 |
| 2024-01-04 | 1.1616 | 1.1616 |
| 2024-01-03 | 1.1705 | 1.1705 |
| 2024-01-02 | 1.1721 | 1.1721 |
| 2023-12-31 | 1.1762 | 1.1762 |
| 2023-12-29 | 1.1772 | 1.1772 |
| 2023-12-28 | 1.1676 | 1.1676 |
| 2023-12-27 | 1.1483 | 1.1483 |
| 2023-12-26 | 1.1424 | 1.1424 |
| 2023-12-25 | 1.1534 | 1.1534 |
| 2023-12-22 | 1.1523 | 1.1523 |
| 2023-12-21 | 1.1579 | 1.1579 |
| 2023-12-20 | 1.1516 | 1.1516 |
| 2023-12-19 | 1.1663 | 1.1663 |
| 2023-12-18 | 1.1668 | 1.1668 |
| 2023-12-15 | 1.1799 | 1.1799 |
| 2023-12-14 | 1.1877 | 1.1877 |
| 2023-12-13 | 1.1913 | 1.1913 |
| 2023-12-12 | 1.2031 | 1.2031 |
| 2023-12-11 | 1.2030 | 1.2030 |
| 2023-12-08 | 1.1896 | 1.1896 |
| 2023-12-07 | 1.1879 | 1.1879 |
| 2023-12-06 | 1.1886 | 1.1886 |
| 2023-12-05 | 1.1845 | 1.1845 |
| 2023-12-04 | 1.2040 | 1.2040 |
| 2023-12-01 | 1.2065 | 1.2065 |
| 2023-11-30 | 1.2046 | 1.2046 |
| 2023-11-29 | 1.2046 | 1.2046 |
| 2023-11-28 | 1.2126 | 1.2126 |
| 2023-11-27 | 1.2095 | 1.2095 |
| 2023-11-24 | 1.2108 | 1.2108 |
| 2023-11-23 | 1.2210 | 1.2210 |
| 2023-11-22 | 1.2105 | 1.2105 |
| 2023-11-21 | 1.2233 | 1.2233 |
| 2023-11-20 | 1.2265 | 1.2265 |
| 2023-11-17 | 1.2209 | 1.2209 |
| 2023-11-16 | 1.2165 | 1.2165 |
| 2023-11-15 | 1.2258 | 1.2258 |
| 2023-11-14 | 1.2185 | 1.2185 |
| 2023-11-13 | 1.2160 | 1.2160 |
| 2023-11-10 | 1.2127 | 1.2127 |
| 2023-11-09 | 1.2185 | 1.2185 |
| 2023-11-08 | 1.2202 | 1.2202 |
| 2023-11-07 | 1.2216 | 1.2216 |
| 2023-11-06 | 1.2217 | 1.2217 |
| 2023-11-03 | 1.2055 | 1.2055 |
| 2023-11-02 | 1.1967 | 1.1967 |
| 2023-11-01 | 1.2062 | 1.2062 |
| 2023-10-31 | 1.2101 | 1.2101 |
| 2023-10-30 | 1.2133 | 1.2133 |
| 2023-10-27 | 1.2050 | 1.2050 |
| 2023-10-26 | 1.1864 | 1.1864 |
| 2023-10-25 | 1.1825 | 1.1825 |
| 2023-10-24 | 1.1806 | 1.1806 |
