中信建投量化进取A(011410)
2024-12-03
0.8869
0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8869 | 0.8869 |
| 2024-12-02 | 0.8866 | 0.8866 |
| 2024-11-29 | 0.8777 | 0.8777 |
| 2024-11-28 | 0.8692 | 0.8692 |
| 2024-11-27 | 0.8726 | 0.8726 |
| 2024-11-26 | 0.8617 | 0.8617 |
| 2024-11-25 | 0.8646 | 0.8646 |
| 2024-11-22 | 0.8657 | 0.8657 |
| 2024-11-21 | 0.8889 | 0.8889 |
| 2024-11-20 | 0.8890 | 0.8890 |
| 2024-11-19 | 0.8825 | 0.8825 |
| 2024-11-18 | 0.8736 | 0.8736 |
| 2024-11-15 | 0.8820 | 0.8820 |
| 2024-11-14 | 0.8923 | 0.8923 |
| 2024-11-13 | 0.9100 | 0.9100 |
| 2024-11-12 | 0.9081 | 0.9081 |
| 2024-11-11 | 0.9148 | 0.9148 |
| 2024-11-08 | 0.9046 | 0.9046 |
| 2024-11-07 | 0.9073 | 0.9073 |
| 2024-11-06 | 0.8925 | 0.8925 |
| 2024-11-05 | 0.8923 | 0.8923 |
| 2024-11-04 | 0.8766 | 0.8766 |
| 2024-11-01 | 0.8640 | 0.8640 |
| 2024-10-31 | 0.8738 | 0.8738 |
| 2024-10-30 | 0.8678 | 0.8678 |
| 2024-10-29 | 0.8680 | 0.8680 |
| 2024-10-28 | 0.8783 | 0.8783 |
| 2024-10-25 | 0.8679 | 0.8679 |
| 2024-10-24 | 0.8608 | 0.8608 |
| 2024-10-23 | 0.8651 | 0.8651 |
| 2024-10-22 | 0.8640 | 0.8640 |
| 2024-10-21 | 0.8589 | 0.8589 |
| 2024-10-18 | 0.8573 | 0.8573 |
| 2024-10-17 | 0.8409 | 0.8409 |
| 2024-10-16 | 0.8462 | 0.8462 |
| 2024-10-15 | 0.8436 | 0.8436 |
| 2024-10-14 | 0.8575 | 0.8575 |
| 2024-10-11 | 0.8399 | 0.8399 |
| 2024-10-10 | 0.8574 | 0.8574 |
| 2024-10-09 | 0.8496 | 0.8496 |
| 2024-10-08 | 0.9005 | 0.9005 |
| 2024-09-30 | 0.8680 | 0.8680 |
| 2024-09-27 | 0.8165 | 0.8165 |
| 2024-09-26 | 0.7956 | 0.7956 |
| 2024-09-25 | 0.7730 | 0.7730 |
| 2024-09-24 | 0.7661 | 0.7661 |
| 2024-09-23 | 0.7415 | 0.7415 |
| 2024-09-20 | 0.7393 | 0.7393 |
| 2024-09-19 | 0.7412 | 0.7412 |
| 2024-09-18 | 0.7343 | 0.7343 |
| 2024-09-13 | 0.7322 | 0.7322 |
| 2024-09-12 | 0.7374 | 0.7374 |
| 2024-09-11 | 0.7381 | 0.7381 |
| 2024-09-10 | 0.7432 | 0.7432 |
| 2024-09-09 | 0.7411 | 0.7411 |
| 2024-09-06 | 0.7470 | 0.7470 |
| 2024-09-05 | 0.7562 | 0.7562 |
| 2024-09-04 | 0.7538 | 0.7538 |
| 2024-09-03 | 0.7561 | 0.7561 |
| 2024-09-02 | 0.7540 | 0.7540 |
| 2024-08-30 | 0.7610 | 0.7610 |
| 2024-08-29 | 0.7529 | 0.7529 |
| 2024-08-28 | 0.7511 | 0.7511 |
| 2024-08-27 | 0.7506 | 0.7506 |
| 2024-08-26 | 0.7563 | 0.7563 |
| 2024-08-23 | 0.7544 | 0.7544 |
| 2024-08-22 | 0.7547 | 0.7547 |
| 2024-08-21 | 0.7596 | 0.7596 |
| 2024-08-20 | 0.7621 | 0.7621 |
| 2024-08-19 | 0.7723 | 0.7723 |
| 2024-08-16 | 0.7702 | 0.7702 |
| 2024-08-15 | 0.7717 | 0.7717 |
| 2024-08-14 | 0.7661 | 0.7661 |
| 2024-08-13 | 0.7707 | 0.7707 |
| 2024-08-12 | 0.7682 | 0.7682 |
| 2024-08-09 | 0.7683 | 0.7683 |
| 2024-08-08 | 0.7720 | 0.7720 |
| 2024-08-07 | 0.7715 | 0.7715 |
| 2024-08-06 | 0.7710 | 0.7710 |
| 2024-08-05 | 0.7657 | 0.7657 |
| 2024-08-02 | 0.7783 | 0.7783 |
| 2024-08-01 | 0.7860 | 0.7860 |
| 2024-07-31 | 0.7877 | 0.7877 |
| 2024-07-30 | 0.7686 | 0.7686 |
| 2024-07-29 | 0.7705 | 0.7705 |
| 2024-07-26 | 0.7718 | 0.7718 |
| 2024-07-25 | 0.7649 | 0.7649 |
| 2024-07-24 | 0.7654 | 0.7654 |
| 2024-07-23 | 0.7721 | 0.7721 |
| 2024-07-22 | 0.7855 | 0.7855 |
| 2024-07-19 | 0.7878 | 0.7878 |
| 2024-07-18 | 0.7874 | 0.7874 |
| 2024-07-17 | 0.7878 | 0.7878 |
| 2024-07-16 | 0.7948 | 0.7948 |
| 2024-07-15 | 0.7951 | 0.7951 |
| 2024-07-12 | 0.7981 | 0.7981 |
| 2024-07-11 | 0.7995 | 0.7995 |
| 2024-07-10 | 0.7872 | 0.7872 |
| 2024-07-09 | 0.7930 | 0.7930 |
| 2024-07-08 | 0.7814 | 0.7814 |
| 2024-07-05 | 0.7913 | 0.7913 |
| 2024-07-04 | 0.7880 | 0.7880 |
| 2024-07-03 | 0.7982 | 0.7982 |
| 2024-07-02 | 0.8035 | 0.8035 |
| 2024-07-01 | 0.8052 | 0.8052 |
| 2024-06-30 | 0.7967 | 0.7967 |
| 2024-06-28 | 0.7968 | 0.7968 |
| 2024-06-27 | 0.7927 | 0.7927 |
| 2024-06-26 | 0.7998 | 0.7998 |
| 2024-06-25 | 0.7871 | 0.7871 |
| 2024-06-24 | 0.7868 | 0.7868 |
| 2024-06-21 | 0.8023 | 0.8023 |
| 2024-06-20 | 0.8024 | 0.8024 |
| 2024-06-19 | 0.8088 | 0.8088 |
| 2024-06-18 | 0.8118 | 0.8118 |
| 2024-06-17 | 0.8052 | 0.8052 |
| 2024-06-14 | 0.8105 | 0.8105 |
| 2024-06-13 | 0.8095 | 0.8095 |
| 2024-06-12 | 0.8121 | 0.8121 |
| 2024-06-11 | 0.8042 | 0.8042 |
