中信建投量化进取C(011411)
2024-11-22
0.8530
-2.6033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8530 | 0.8530 |
| 2024-11-21 | 0.8758 | 0.8758 |
| 2024-11-20 | 0.8759 | 0.8759 |
| 2024-11-19 | 0.8695 | 0.8695 |
| 2024-11-18 | 0.8608 | 0.8608 |
| 2024-11-15 | 0.8690 | 0.8690 |
| 2024-11-14 | 0.8792 | 0.8792 |
| 2024-11-13 | 0.8967 | 0.8967 |
| 2024-11-12 | 0.8948 | 0.8948 |
| 2024-11-11 | 0.9014 | 0.9014 |
| 2024-11-08 | 0.8914 | 0.8914 |
| 2024-11-07 | 0.8941 | 0.8941 |
| 2024-11-06 | 0.8795 | 0.8795 |
| 2024-11-05 | 0.8793 | 0.8793 |
| 2024-11-04 | 0.8638 | 0.8638 |
| 2024-11-01 | 0.8515 | 0.8515 |
| 2024-10-31 | 0.8611 | 0.8611 |
| 2024-10-30 | 0.8552 | 0.8552 |
| 2024-10-29 | 0.8554 | 0.8554 |
| 2024-10-28 | 0.8656 | 0.8656 |
| 2024-10-25 | 0.8554 | 0.8554 |
| 2024-10-24 | 0.8484 | 0.8484 |
| 2024-10-23 | 0.8526 | 0.8526 |
| 2024-10-22 | 0.8516 | 0.8516 |
| 2024-10-21 | 0.8465 | 0.8465 |
| 2024-10-18 | 0.8450 | 0.8450 |
| 2024-10-17 | 0.8288 | 0.8288 |
| 2024-10-16 | 0.8341 | 0.8341 |
| 2024-10-15 | 0.8315 | 0.8315 |
| 2024-10-14 | 0.8453 | 0.8453 |
| 2024-10-11 | 0.8279 | 0.8279 |
| 2024-10-10 | 0.8452 | 0.8452 |
| 2024-10-09 | 0.8375 | 0.8375 |
| 2024-10-08 | 0.8877 | 0.8877 |
| 2024-09-30 | 0.8557 | 0.8557 |
| 2024-09-27 | 0.8050 | 0.8050 |
| 2024-09-26 | 0.7844 | 0.7844 |
| 2024-09-25 | 0.7621 | 0.7621 |
| 2024-09-24 | 0.7553 | 0.7553 |
| 2024-09-23 | 0.7311 | 0.7311 |
| 2024-09-20 | 0.7289 | 0.7289 |
| 2024-09-19 | 0.7308 | 0.7308 |
| 2024-09-18 | 0.7239 | 0.7239 |
| 2024-09-13 | 0.7220 | 0.7220 |
| 2024-09-12 | 0.7271 | 0.7271 |
| 2024-09-11 | 0.7278 | 0.7278 |
| 2024-09-10 | 0.7329 | 0.7329 |
| 2024-09-09 | 0.7308 | 0.7308 |
| 2024-09-06 | 0.7366 | 0.7366 |
| 2024-09-05 | 0.7457 | 0.7457 |
| 2024-09-04 | 0.7433 | 0.7433 |
| 2024-09-03 | 0.7456 | 0.7456 |
| 2024-09-02 | 0.7436 | 0.7436 |
| 2024-08-30 | 0.7505 | 0.7505 |
| 2024-08-29 | 0.7425 | 0.7425 |
| 2024-08-28 | 0.7407 | 0.7407 |
| 2024-08-27 | 0.7402 | 0.7402 |
| 2024-08-26 | 0.7459 | 0.7459 |
| 2024-08-23 | 0.7440 | 0.7440 |
| 2024-08-22 | 0.7443 | 0.7443 |
| 2024-08-21 | 0.7492 | 0.7492 |
| 2024-08-20 | 0.7516 | 0.7516 |
| 2024-08-19 | 0.7617 | 0.7617 |
| 2024-08-16 | 0.7597 | 0.7597 |
| 2024-08-15 | 0.7612 | 0.7612 |
| 2024-08-14 | 0.7557 | 0.7557 |
| 2024-08-13 | 0.7602 | 0.7602 |
| 2024-08-12 | 0.7577 | 0.7577 |
| 2024-08-09 | 0.7579 | 0.7579 |
| 2024-08-08 | 0.7615 | 0.7615 |
| 2024-08-07 | 0.7610 | 0.7610 |
| 2024-08-06 | 0.7605 | 0.7605 |
| 2024-08-05 | 0.7553 | 0.7553 |
| 2024-08-02 | 0.7678 | 0.7678 |
| 2024-08-01 | 0.7754 | 0.7754 |
| 2024-07-31 | 0.7770 | 0.7770 |
| 2024-07-30 | 0.7582 | 0.7582 |
| 2024-07-29 | 0.7601 | 0.7601 |
| 2024-07-26 | 0.7614 | 0.7614 |
| 2024-07-25 | 0.7547 | 0.7547 |
| 2024-07-24 | 0.7551 | 0.7551 |
| 2024-07-23 | 0.7617 | 0.7617 |
| 2024-07-22 | 0.7749 | 0.7749 |
| 2024-07-19 | 0.7773 | 0.7773 |
| 2024-07-18 | 0.7769 | 0.7769 |
| 2024-07-17 | 0.7772 | 0.7772 |
| 2024-07-16 | 0.7842 | 0.7842 |
| 2024-07-15 | 0.7845 | 0.7845 |
| 2024-07-12 | 0.7875 | 0.7875 |
| 2024-07-11 | 0.7889 | 0.7889 |
| 2024-07-10 | 0.7768 | 0.7768 |
| 2024-07-09 | 0.7825 | 0.7825 |
| 2024-07-08 | 0.7711 | 0.7711 |
| 2024-07-05 | 0.7808 | 0.7808 |
| 2024-07-04 | 0.7776 | 0.7776 |
| 2024-07-03 | 0.7876 | 0.7876 |
| 2024-07-02 | 0.7929 | 0.7929 |
| 2024-07-01 | 0.7946 | 0.7946 |
| 2024-06-30 | 0.7862 | 0.7862 |
| 2024-06-28 | 0.7863 | 0.7863 |
| 2024-06-27 | 0.7822 | 0.7822 |
| 2024-06-26 | 0.7893 | 0.7893 |
| 2024-06-25 | 0.7768 | 0.7768 |
| 2024-06-24 | 0.7765 | 0.7765 |
| 2024-06-21 | 0.7918 | 0.7918 |
| 2024-06-20 | 0.7919 | 0.7919 |
| 2024-06-19 | 0.7983 | 0.7983 |
| 2024-06-18 | 0.8012 | 0.8012 |
| 2024-06-17 | 0.7947 | 0.7947 |
| 2024-06-14 | 0.8000 | 0.8000 |
| 2024-06-13 | 0.7990 | 0.7990 |
| 2024-06-12 | 0.8015 | 0.8015 |
| 2024-06-11 | 0.7937 | 0.7937 |
| 2024-06-07 | 0.7959 | 0.7959 |
| 2024-06-06 | 0.7876 | 0.7876 |
| 2024-06-05 | 0.7978 | 0.7978 |
| 2024-06-04 | 0.8085 | 0.8085 |
| 2024-06-03 | 0.8093 | 0.8093 |
| 2024-05-31 | 0.8160 | 0.8160 |
| 2024-05-30 | 0.8133 | 0.8133 |
