中泰中证500指数增强C(008113)
2025-02-07
1.2567
1.2978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2567 | 1.2567 |
| 2025-02-06 | 1.2406 | 1.2406 |
| 2025-02-05 | 1.2142 | 1.2142 |
| 2025-01-27 | 1.2105 | 1.2105 |
| 2025-01-24 | 1.2219 | 1.2219 |
| 2025-01-23 | 1.2074 | 1.2074 |
| 2025-01-22 | 1.2123 | 1.2123 |
| 2025-01-21 | 1.2191 | 1.2191 |
| 2025-01-20 | 1.2160 | 1.2160 |
| 2025-01-17 | 1.2117 | 1.2117 |
| 2025-01-16 | 1.2027 | 1.2027 |
| 2025-01-15 | 1.1983 | 1.1983 |
| 2025-01-14 | 1.2078 | 1.2078 |
| 2025-01-13 | 1.1702 | 1.1702 |
| 2025-01-10 | 1.1678 | 1.1678 |
| 2025-01-09 | 1.1839 | 1.1839 |
| 2025-01-08 | 1.1843 | 1.1843 |
| 2025-01-07 | 1.1885 | 1.1885 |
| 2025-01-06 | 1.1782 | 1.1782 |
| 2025-01-03 | 1.1785 | 1.1785 |
| 2025-01-02 | 1.2018 | 1.2018 |
| 2024-12-31 | 1.2388 | 1.2388 |
| 2024-12-30 | 1.2732 | 1.2732 |
| 2024-12-27 | 1.2726 | 1.2726 |
| 2024-12-26 | 1.2689 | 1.2689 |
| 2024-12-25 | 1.2606 | 1.2606 |
| 2024-12-24 | 1.2702 | 1.2702 |
| 2024-12-23 | 1.2538 | 1.2538 |
| 2024-12-20 | 1.2723 | 1.2723 |
| 2024-12-19 | 1.2687 | 1.2687 |
| 2024-12-18 | 1.2649 | 1.2649 |
| 2024-12-17 | 1.2580 | 1.2580 |
| 2024-12-16 | 1.2690 | 1.2690 |
| 2024-12-13 | 1.2852 | 1.2852 |
| 2024-12-12 | 1.3099 | 1.3099 |
| 2024-12-11 | 1.2986 | 1.2986 |
| 2024-12-10 | 1.2896 | 1.2896 |
| 2024-12-09 | 1.2808 | 1.2808 |
| 2024-12-06 | 1.2872 | 1.2872 |
| 2024-12-05 | 1.2734 | 1.2734 |
| 2024-12-04 | 1.2704 | 1.2704 |
| 2024-12-03 | 1.2807 | 1.2807 |
| 2024-12-02 | 1.2838 | 1.2838 |
| 2024-11-29 | 1.2689 | 1.2689 |
| 2024-11-28 | 1.2500 | 1.2500 |
| 2024-11-27 | 1.2588 | 1.2588 |
| 2024-11-26 | 1.2362 | 1.2362 |
| 2024-11-25 | 1.2451 | 1.2451 |
| 2024-11-22 | 1.2491 | 1.2491 |
| 2024-11-21 | 1.2953 | 1.2953 |
| 2024-11-20 | 1.2961 | 1.2961 |
| 2024-11-19 | 1.2845 | 1.2845 |
| 2024-11-18 | 1.2637 | 1.2637 |
| 2024-11-15 | 1.2821 | 1.2821 |
| 2024-11-14 | 1.3114 | 1.3114 |
| 2024-11-13 | 1.3471 | 1.3471 |
| 2024-11-12 | 1.3470 | 1.3470 |
| 2024-11-11 | 1.3596 | 1.3596 |
| 2024-11-08 | 1.3378 | 1.3378 |
| 2024-11-07 | 1.3416 | 1.3416 |
| 2024-11-06 | 1.3176 | 1.3176 |
| 2024-11-05 | 1.3142 | 1.3142 |
| 2024-11-04 | 1.2784 | 1.2784 |
| 2024-11-01 | 1.2572 | 1.2572 |
| 2024-10-31 | 1.2724 | 1.2724 |
| 2024-10-30 | 1.2625 | 1.2625 |
| 2024-10-29 | 1.2597 | 1.2597 |
| 2024-10-28 | 1.2744 | 1.2744 |
| 2024-10-25 | 1.2608 | 1.2608 |
| 2024-10-24 | 1.2455 | 1.2455 |
| 2024-10-23 | 1.2566 | 1.2566 |
| 2024-10-22 | 1.2540 | 1.2540 |
| 2024-10-21 | 1.2444 | 1.2444 |
| 2024-10-18 | 1.2335 | 1.2335 |
| 2024-10-17 | 1.1891 | 1.1891 |
| 2024-10-16 | 1.1973 | 1.1973 |
| 2024-10-15 | 1.1985 | 1.1985 |
| 2024-10-14 | 1.2263 | 1.2263 |
| 2024-10-11 | 1.1998 | 1.1998 |
| 2024-10-10 | 1.2422 | 1.2422 |
| 2024-10-09 | 1.2513 | 1.2513 |
| 2024-10-08 | 1.3317 | 1.3317 |
| 2024-09-30 | 1.2519 | 1.2519 |
| 2024-09-27 | 1.1443 | 1.1443 |
| 2024-09-26 | 1.0901 | 1.0901 |
| 2024-09-25 | 1.0486 | 1.0486 |
| 2024-09-24 | 1.0407 | 1.0407 |
| 2024-09-23 | 1.0010 | 1.0010 |
| 2024-09-20 | 1.0015 | 1.0015 |
| 2024-09-19 | 1.0057 | 1.0057 |
| 2024-09-18 | 0.9955 | 0.9955 |
| 2024-09-13 | 0.9927 | 0.9927 |
| 2024-09-12 | 1.0034 | 1.0034 |
| 2024-09-11 | 1.0081 | 1.0081 |
| 2024-09-10 | 1.0064 | 1.0064 |
| 2024-09-09 | 1.0057 | 1.0057 |
| 2024-09-06 | 1.0139 | 1.0139 |
| 2024-09-05 | 1.0280 | 1.0280 |
| 2024-09-04 | 1.0244 | 1.0244 |
| 2024-09-03 | 1.0277 | 1.0277 |
| 2024-09-02 | 1.0178 | 1.0178 |
| 2024-08-30 | 1.0366 | 1.0366 |
| 2024-08-29 | 1.0204 | 1.0204 |
| 2024-08-28 | 1.0084 | 1.0084 |
| 2024-08-27 | 1.0089 | 1.0089 |
| 2024-08-26 | 1.0188 | 1.0188 |
| 2024-08-23 | 1.0180 | 1.0180 |
| 2024-08-22 | 1.0173 | 1.0173 |
| 2024-08-21 | 1.0288 | 1.0288 |
| 2024-08-20 | 1.0323 | 1.0323 |
| 2024-08-19 | 1.0490 | 1.0490 |
| 2024-08-16 | 1.0453 | 1.0453 |
| 2024-08-15 | 1.0495 | 1.0495 |
| 2024-08-14 | 1.0434 | 1.0434 |
| 2024-08-13 | 1.0570 | 1.0570 |
