中信建投量化进取C(011411)
2024-04-26
0.8035
0.4375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8035 | 0.8035 |
| 2024-04-25 | 0.8000 | 0.8000 |
| 2024-04-24 | 0.7977 | 0.7977 |
| 2024-04-23 | 0.7898 | 0.7898 |
| 2024-04-22 | 0.7920 | 0.7920 |
| 2024-04-19 | 0.7987 | 0.7987 |
| 2024-04-18 | 0.7991 | 0.7991 |
| 2024-04-17 | 0.7992 | 0.7992 |
| 2024-04-16 | 0.7719 | 0.7719 |
| 2024-04-15 | 0.7967 | 0.7967 |
| 2024-04-12 | 0.8035 | 0.8035 |
| 2024-04-11 | 0.8035 | 0.8035 |
| 2024-04-10 | 0.8001 | 0.8001 |
| 2024-04-09 | 0.8065 | 0.8065 |
| 2024-04-08 | 0.8029 | 0.8029 |
| 2024-04-03 | 0.8133 | 0.8133 |
| 2024-04-02 | 0.8124 | 0.8124 |
| 2024-04-01 | 0.8118 | 0.8118 |
| 2024-03-29 | 0.8023 | 0.8023 |
| 2024-03-28 | 0.7924 | 0.7924 |
| 2024-03-27 | 0.7838 | 0.7838 |
| 2024-03-26 | 0.7963 | 0.7963 |
| 2024-03-25 | 0.7960 | 0.7960 |
| 2024-03-22 | 0.8035 | 0.8035 |
| 2024-03-21 | 0.8097 | 0.8097 |
| 2024-03-20 | 0.8082 | 0.8082 |
| 2024-03-19 | 0.8027 | 0.8027 |
| 2024-03-18 | 0.8042 | 0.8042 |
| 2024-03-15 | 0.7961 | 0.7961 |
| 2024-03-14 | 0.7908 | 0.7908 |
| 2024-03-13 | 0.7931 | 0.7931 |
| 2024-03-12 | 0.7925 | 0.7925 |
| 2024-03-11 | 0.7908 | 0.7908 |
| 2024-03-08 | 0.7841 | 0.7841 |
| 2024-03-07 | 0.7783 | 0.7783 |
| 2024-03-06 | 0.7795 | 0.7795 |
| 2024-03-05 | 0.7756 | 0.7756 |
| 2024-03-04 | 0.7800 | 0.7800 |
| 2024-03-01 | 0.7779 | 0.7779 |
| 2024-02-29 | 0.7721 | 0.7721 |
| 2024-02-28 | 0.7549 | 0.7549 |
| 2024-02-27 | 0.7843 | 0.7843 |
| 2024-02-26 | 0.7723 | 0.7723 |
| 2024-02-23 | 0.7707 | 0.7707 |
| 2024-02-22 | 0.7616 | 0.7616 |
| 2024-02-21 | 0.7500 | 0.7500 |
| 2024-02-20 | 0.7449 | 0.7449 |
| 2024-02-19 | 0.7387 | 0.7387 |
| 2024-02-08 | 0.7229 | 0.7229 |
| 2024-02-07 | 0.6947 | 0.6947 |
| 2024-02-06 | 0.6967 | 0.6967 |
| 2024-02-05 | 0.6818 | 0.6818 |
| 2024-02-02 | 0.7232 | 0.7232 |
| 2024-02-01 | 0.7467 | 0.7467 |
| 2024-01-31 | 0.7561 | 0.7561 |
| 2024-01-30 | 0.7815 | 0.7815 |
| 2024-01-29 | 0.7996 | 0.7996 |
| 2024-01-26 | 0.8171 | 0.8171 |
| 2024-01-25 | 0.8176 | 0.8176 |
| 2024-01-24 | 0.7939 | 0.7939 |
| 2024-01-23 | 0.7852 | 0.7852 |
| 2024-01-22 | 0.7827 | 0.7827 |
| 2024-01-19 | 0.8200 | 0.8200 |
| 2024-01-18 | 0.8266 | 0.8266 |
| 2024-01-17 | 0.8326 | 0.8326 |
| 2024-01-16 | 0.8454 | 0.8454 |
| 2024-01-15 | 0.8460 | 0.8460 |
| 2024-01-12 | 0.8454 | 0.8454 |
| 2024-01-11 | 0.8479 | 0.8479 |
| 2024-01-10 | 0.8409 | 0.8409 |
| 2024-01-09 | 0.8456 | 0.8456 |
| 2024-01-08 | 0.8411 | 0.8411 |
| 2024-01-05 | 0.8527 | 0.8527 |
| 2024-01-04 | 0.8620 | 0.8620 |
| 2024-01-03 | 0.8620 | 0.8620 |
| 2024-01-02 | 0.8634 | 0.8634 |
| 2023-12-31 | 0.8597 | 0.8597 |
| 2023-12-29 | 0.8598 | 0.8598 |
| 2023-12-28 | 0.8493 | 0.8493 |
| 2023-12-27 | 0.8409 | 0.8409 |
| 2023-12-26 | 0.8356 | 0.8356 |
| 2023-12-25 | 0.8430 | 0.8430 |
| 2023-12-22 | 0.8452 | 0.8452 |
| 2023-12-21 | 0.8509 | 0.8509 |
| 2023-12-20 | 0.8461 | 0.8461 |
| 2023-12-19 | 0.8508 | 0.8508 |
| 2023-12-18 | 0.8497 | 0.8497 |
| 2023-12-15 | 0.8563 | 0.8563 |
| 2023-12-14 | 0.8588 | 0.8588 |
| 2023-12-13 | 0.8592 | 0.8592 |
| 2023-12-12 | 0.8622 | 0.8622 |
| 2023-12-11 | 0.8593 | 0.8593 |
| 2023-12-08 | 0.8525 | 0.8525 |
| 2023-12-07 | 0.8569 | 0.8569 |
| 2023-12-06 | 0.8585 | 0.8585 |
| 2023-12-05 | 0.8563 | 0.8563 |
| 2023-12-04 | 0.8646 | 0.8646 |
| 2023-12-01 | 0.8655 | 0.8655 |
| 2023-11-30 | 0.8642 | 0.8642 |
| 2023-11-29 | 0.8673 | 0.8673 |
| 2023-11-28 | 0.8711 | 0.8711 |
| 2023-11-27 | 0.8666 | 0.8666 |
| 2023-11-24 | 0.8657 | 0.8657 |
| 2023-11-23 | 0.8722 | 0.8722 |
| 2023-11-22 | 0.8643 | 0.8643 |
| 2023-11-21 | 0.8704 | 0.8704 |
| 2023-11-20 | 0.8732 | 0.8732 |
| 2023-11-17 | 0.8686 | 0.8686 |
| 2023-11-16 | 0.8641 | 0.8641 |
| 2023-11-15 | 0.8686 | 0.8686 |
| 2023-11-14 | 0.8646 | 0.8646 |
| 2023-11-13 | 0.8628 | 0.8628 |
| 2023-11-10 | 0.8583 | 0.8583 |
| 2023-11-09 | 0.8591 | 0.8591 |
| 2023-11-08 | 0.8618 | 0.8618 |
| 2023-11-07 | 0.8630 | 0.8630 |
| 2023-11-06 | 0.8610 | 0.8610 |
| 2023-11-03 | 0.8524 | 0.8524 |
| 2023-11-02 | 0.8468 | 0.8468 |
| 2023-11-01 | 0.8537 | 0.8537 |
