中泰沪深300指数增强A(008238)
2025-03-28
1.4133
-0.4157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.4040 | 1.4040 |
| 2025-03-28 | 1.4133 | 1.4133 |
| 2025-03-27 | 1.4192 | 1.4192 |
| 2025-03-26 | 1.4138 | 1.4138 |
| 2025-03-25 | 1.4187 | 1.4187 |
| 2025-03-24 | 1.4199 | 1.4199 |
| 2025-03-21 | 1.4122 | 1.4122 |
| 2025-03-20 | 1.4328 | 1.4328 |
| 2025-03-19 | 1.4449 | 1.4449 |
| 2025-03-18 | 1.4429 | 1.4429 |
| 2025-03-17 | 1.4390 | 1.4390 |
| 2025-03-14 | 1.4418 | 1.4418 |
| 2025-03-13 | 1.4080 | 1.4080 |
| 2025-03-12 | 1.4137 | 1.4137 |
| 2025-03-11 | 1.4177 | 1.4177 |
| 2025-03-10 | 1.4135 | 1.4135 |
| 2025-03-07 | 1.4188 | 1.4188 |
| 2025-03-06 | 1.4219 | 1.4219 |
| 2025-03-05 | 1.4038 | 1.4038 |
| 2025-03-04 | 1.3974 | 1.3974 |
| 2025-03-03 | 1.3995 | 1.3995 |
| 2025-02-28 | 1.4006 | 1.4006 |
| 2025-02-27 | 1.4269 | 1.4269 |
| 2025-02-26 | 1.4238 | 1.4238 |
| 2025-02-25 | 1.4120 | 1.4120 |
| 2025-02-24 | 1.4280 | 1.4280 |
| 2025-02-21 | 1.4322 | 1.4322 |
| 2025-02-20 | 1.4152 | 1.4152 |
| 2025-02-19 | 1.4188 | 1.4188 |
| 2025-02-18 | 1.4091 | 1.4091 |
| 2025-02-17 | 1.4194 | 1.4194 |
| 2025-02-14 | 1.4174 | 1.4174 |
| 2025-02-13 | 1.4057 | 1.4057 |
| 2025-02-12 | 1.4103 | 1.4103 |
| 2025-02-11 | 1.3973 | 1.3973 |
| 2025-02-10 | 1.4020 | 1.4020 |
| 2025-02-07 | 1.3996 | 1.3996 |
| 2025-02-06 | 1.3831 | 1.3831 |
| 2025-02-05 | 1.3670 | 1.3670 |
| 2025-01-27 | 1.3759 | 1.3759 |
| 2025-01-24 | 1.3813 | 1.3813 |
| 2025-01-23 | 1.3717 | 1.3717 |
| 2025-01-22 | 1.3677 | 1.3677 |
| 2025-01-21 | 1.3796 | 1.3796 |
| 2025-01-20 | 1.3782 | 1.3782 |
| 2025-01-17 | 1.3725 | 1.3725 |
| 2025-01-16 | 1.3673 | 1.3673 |
| 2025-01-15 | 1.3664 | 1.3664 |
| 2025-01-14 | 1.3735 | 1.3735 |
| 2025-01-13 | 1.3425 | 1.3425 |
| 2025-01-10 | 1.3445 | 1.3445 |
| 2025-01-09 | 1.3588 | 1.3588 |
| 2025-01-08 | 1.3614 | 1.3614 |
| 2025-01-07 | 1.3626 | 1.3626 |
| 2025-01-06 | 1.3530 | 1.3530 |
| 2025-01-03 | 1.3564 | 1.3564 |
| 2025-01-02 | 1.3717 | 1.3717 |
| 2024-12-31 | 1.4103 | 1.4103 |
| 2024-12-30 | 1.4309 | 1.4309 |
| 2024-12-27 | 1.4244 | 1.4244 |
| 2024-12-26 | 1.4258 | 1.4258 |
| 2024-12-25 | 1.4252 | 1.4252 |
| 2024-12-24 | 1.4248 | 1.4248 |
| 2024-12-23 | 1.4072 | 1.4072 |
| 2024-12-20 | 1.4043 | 1.4043 |
| 2024-12-19 | 1.4093 | 1.4093 |
| 2024-12-18 | 1.4085 | 1.4085 |
| 2024-12-17 | 1.4022 | 1.4022 |
| 2024-12-16 | 1.3979 | 1.3979 |
| 2024-12-13 | 1.4040 | 1.4040 |
| 2024-12-12 | 1.4355 | 1.4355 |
| 2024-12-11 | 1.4204 | 1.4204 |
| 2024-12-10 | 1.4236 | 1.4236 |
| 2024-12-09 | 1.4126 | 1.4126 |
| 2024-12-06 | 1.4147 | 1.4147 |
| 2024-12-05 | 1.3972 | 1.3972 |
| 2024-12-04 | 1.4002 | 1.4002 |
| 2024-12-03 | 1.4056 | 1.4056 |
| 2024-12-02 | 1.4038 | 1.4038 |
| 2024-11-29 | 1.3954 | 1.3954 |
| 2024-11-28 | 1.3795 | 1.3795 |
| 2024-11-27 | 1.3903 | 1.3903 |
| 2024-11-26 | 1.3697 | 1.3697 |
| 2024-11-25 | 1.3714 | 1.3714 |
| 2024-11-22 | 1.3777 | 1.3777 |
| 2024-11-21 | 1.4178 | 1.4178 |
| 2024-11-20 | 1.4166 | 1.4166 |
| 2024-11-19 | 1.4134 | 1.4134 |
| 2024-11-18 | 1.4045 | 1.4045 |
| 2024-11-15 | 1.4112 | 1.4112 |
| 2024-11-14 | 1.4362 | 1.4362 |
| 2024-11-13 | 1.4590 | 1.4590 |
| 2024-11-12 | 1.4509 | 1.4509 |
| 2024-11-11 | 1.4679 | 1.4679 |
| 2024-11-08 | 1.4593 | 1.4593 |
| 2024-11-07 | 1.4725 | 1.4725 |
| 2024-11-06 | 1.4328 | 1.4328 |
| 2024-11-05 | 1.4396 | 1.4396 |
| 2024-11-04 | 1.4080 | 1.4080 |
| 2024-11-01 | 1.3896 | 1.3896 |
| 2024-10-31 | 1.3893 | 1.3893 |
| 2024-10-30 | 1.3900 | 1.3900 |
| 2024-10-29 | 1.4007 | 1.4007 |
| 2024-10-28 | 1.4135 | 1.4135 |
| 2024-10-25 | 1.4128 | 1.4128 |
| 2024-10-24 | 1.4054 | 1.4054 |
| 2024-10-23 | 1.4193 | 1.4193 |
| 2024-10-22 | 1.4153 | 1.4153 |
| 2024-10-21 | 1.4092 | 1.4092 |
| 2024-10-18 | 1.4076 | 1.4076 |
| 2024-10-17 | 1.3610 | 1.3610 |
| 2024-10-16 | 1.3760 | 1.3760 |
| 2024-10-15 | 1.3809 | 1.3809 |
| 2024-10-14 | 1.4154 | 1.4154 |
| 2024-10-11 | 1.3908 | 1.3908 |
| 2024-10-10 | 1.4240 | 1.4240 |
| 2024-10-09 | 1.4105 | 1.4105 |
| 2024-10-08 | 1.5084 | 1.5084 |
