中泰沪深300指数增强C(008239)
2024-11-20
1.3905
0.2234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3905 | 1.3905 |
| 2024-11-19 | 1.3874 | 1.3874 |
| 2024-11-18 | 1.3786 | 1.3786 |
| 2024-11-15 | 1.3853 | 1.3853 |
| 2024-11-14 | 1.4098 | 1.4098 |
| 2024-11-13 | 1.4322 | 1.4322 |
| 2024-11-12 | 1.4243 | 1.4243 |
| 2024-11-11 | 1.4410 | 1.4410 |
| 2024-11-08 | 1.4326 | 1.4326 |
| 2024-11-07 | 1.4456 | 1.4456 |
| 2024-11-06 | 1.4066 | 1.4066 |
| 2024-11-05 | 1.4133 | 1.4133 |
| 2024-11-04 | 1.3823 | 1.3823 |
| 2024-11-01 | 1.3643 | 1.3643 |
| 2024-10-31 | 1.3640 | 1.3640 |
| 2024-10-30 | 1.3647 | 1.3647 |
| 2024-10-29 | 1.3752 | 1.3752 |
| 2024-10-28 | 1.3878 | 1.3878 |
| 2024-10-25 | 1.3871 | 1.3871 |
| 2024-10-24 | 1.3799 | 1.3799 |
| 2024-10-23 | 1.3935 | 1.3935 |
| 2024-10-22 | 1.3897 | 1.3897 |
| 2024-10-21 | 1.3837 | 1.3837 |
| 2024-10-18 | 1.3821 | 1.3821 |
| 2024-10-17 | 1.3364 | 1.3364 |
| 2024-10-16 | 1.3511 | 1.3511 |
| 2024-10-15 | 1.3560 | 1.3560 |
| 2024-10-14 | 1.3899 | 1.3899 |
| 2024-10-11 | 1.3658 | 1.3658 |
| 2024-10-10 | 1.3983 | 1.3983 |
| 2024-10-09 | 1.3851 | 1.3851 |
| 2024-10-08 | 1.4813 | 1.4813 |
| 2024-09-30 | 1.4061 | 1.4061 |
| 2024-09-27 | 1.3027 | 1.3027 |
| 2024-09-26 | 1.2488 | 1.2488 |
| 2024-09-25 | 1.2014 | 1.2014 |
| 2024-09-24 | 1.1861 | 1.1861 |
| 2024-09-23 | 1.1404 | 1.1404 |
| 2024-09-20 | 1.1366 | 1.1366 |
| 2024-09-19 | 1.1361 | 1.1361 |
| 2024-09-18 | 1.1298 | 1.1298 |
| 2024-09-13 | 1.1253 | 1.1253 |
| 2024-09-12 | 1.1299 | 1.1299 |
| 2024-09-11 | 1.1349 | 1.1349 |
| 2024-09-10 | 1.1368 | 1.1368 |
| 2024-09-09 | 1.1353 | 1.1353 |
| 2024-09-06 | 1.1483 | 1.1483 |
| 2024-09-05 | 1.1574 | 1.1574 |
| 2024-09-04 | 1.1561 | 1.1561 |
| 2024-09-03 | 1.1621 | 1.1621 |
| 2024-09-02 | 1.1590 | 1.1590 |
| 2024-08-30 | 1.1771 | 1.1771 |
| 2024-08-29 | 1.1617 | 1.1617 |
| 2024-08-28 | 1.1643 | 1.1643 |
| 2024-08-27 | 1.1694 | 1.1694 |
| 2024-08-26 | 1.1744 | 1.1744 |
| 2024-08-23 | 1.1759 | 1.1759 |
| 2024-08-22 | 1.1710 | 1.1710 |
| 2024-08-21 | 1.1723 | 1.1723 |
| 2024-08-20 | 1.1766 | 1.1766 |
| 2024-08-19 | 1.1836 | 1.1836 |
| 2024-08-16 | 1.1795 | 1.1795 |
| 2024-08-15 | 1.1756 | 1.1756 |
| 2024-08-14 | 1.1661 | 1.1661 |
| 2024-08-13 | 1.1743 | 1.1743 |
| 2024-08-12 | 1.1717 | 1.1717 |
| 2024-08-09 | 1.1726 | 1.1726 |
| 2024-08-08 | 1.1752 | 1.1752 |
| 2024-08-07 | 1.1737 | 1.1737 |
| 2024-08-06 | 1.1742 | 1.1742 |
| 2024-08-05 | 1.1755 | 1.1755 |
| 2024-08-02 | 1.1889 | 1.1889 |
| 2024-08-01 | 1.2013 | 1.2013 |
| 2024-07-31 | 1.2096 | 1.2096 |
| 2024-07-30 | 1.1865 | 1.1865 |
| 2024-07-29 | 1.1931 | 1.1931 |
| 2024-07-26 | 1.1998 | 1.1998 |
| 2024-07-25 | 1.1950 | 1.1950 |
| 2024-07-24 | 1.2021 | 1.2021 |
| 2024-07-23 | 1.2082 | 1.2082 |
| 2024-07-22 | 1.2315 | 1.2315 |
| 2024-07-19 | 1.2383 | 1.2383 |
| 2024-07-18 | 1.2326 | 1.2326 |
| 2024-07-17 | 1.2253 | 1.2253 |
| 2024-07-16 | 1.2244 | 1.2244 |
| 2024-07-15 | 1.2169 | 1.2169 |
| 2024-07-12 | 1.2156 | 1.2156 |
| 2024-07-11 | 1.2109 | 1.2109 |
| 2024-07-10 | 1.1968 | 1.1968 |
| 2024-07-09 | 1.1988 | 1.1988 |
| 2024-07-08 | 1.1853 | 1.1853 |
| 2024-07-05 | 1.1940 | 1.1940 |
| 2024-07-04 | 1.1997 | 1.1997 |
| 2024-07-03 | 1.2049 | 1.2049 |
| 2024-07-02 | 1.2074 | 1.2074 |
| 2024-07-01 | 1.2081 | 1.2081 |
| 2024-06-30 | 1.2016 | 1.2016 |
| 2024-06-28 | 1.2018 | 1.2018 |
| 2024-06-27 | 1.1992 | 1.1992 |
| 2024-06-26 | 1.2060 | 1.2060 |
| 2024-06-25 | 1.1983 | 1.1983 |
| 2024-06-24 | 1.2045 | 1.2045 |
| 2024-06-21 | 1.2088 | 1.2088 |
| 2024-06-20 | 1.2116 | 1.2116 |
| 2024-06-19 | 1.2182 | 1.2182 |
| 2024-06-18 | 1.2216 | 1.2216 |
| 2024-06-17 | 1.2197 | 1.2197 |
| 2024-06-14 | 1.2224 | 1.2224 |
| 2024-06-13 | 1.2142 | 1.2142 |
| 2024-06-12 | 1.2193 | 1.2193 |
| 2024-06-11 | 1.2177 | 1.2177 |
| 2024-06-07 | 1.2282 | 1.2282 |
| 2024-06-06 | 1.2340 | 1.2340 |
| 2024-06-05 | 1.2339 | 1.2339 |
| 2024-06-04 | 1.2401 | 1.2401 |
| 2024-06-03 | 1.2306 | 1.2306 |
| 2024-05-31 | 1.2278 | 1.2278 |
| 2024-05-30 | 1.2325 | 1.2325 |
| 2024-05-29 | 1.2388 | 1.2388 |
| 2024-05-28 | 1.2359 | 1.2359 |
