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中信建投量化进取C(011411)

2025-06-06     0.89470.0335%
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净值发布日期 单位净值 累计净值
2025-06-060.89470.8947
2025-06-050.89440.8944
2025-06-040.89010.8901
2025-06-030.88210.8821
2025-05-300.87820.8782
2025-05-290.88520.8852
2025-05-280.87270.8727
2025-05-270.87280.8728
2025-05-260.87490.8749
2025-05-230.87180.8718
2025-05-220.87960.8796
2025-05-210.88710.8871
2025-05-200.88710.8871
2025-05-190.88290.8829
2025-05-160.88080.8808
2025-05-150.87950.8795
2025-05-140.89120.8912
2025-05-130.88840.8884
2025-05-120.88990.8899
2025-05-090.87880.8788
2025-05-080.88660.8866
2025-05-070.88130.8813
2025-05-060.87960.8796
2025-04-300.86270.8627
2025-04-290.86000.8600
2025-04-280.85820.8582
2025-04-250.86420.8642
2025-04-240.86020.8602
2025-04-230.86410.8641
2025-04-220.85830.8583
2025-04-210.85900.8590
2025-04-180.84660.8466
2025-04-170.84380.8438
2025-04-160.84220.8422
2025-04-150.84940.8494
2025-04-140.85160.8516
2025-04-110.84370.8437
2025-04-100.83840.8384
2025-04-090.82150.8215
2025-04-080.80730.8073
2025-04-070.80530.8053
2025-04-030.88740.8874
2025-04-020.89620.8962
2025-04-010.89480.8948
2025-03-310.88880.8888
2025-03-280.89540.8954
2025-03-270.90120.9012
2025-03-260.90220.9022
2025-03-250.90050.9005
2025-03-240.90200.9020
2025-03-210.90390.9039
2025-03-200.91480.9148
2025-03-190.91800.9180
2025-03-180.92140.9214
2025-03-170.91750.9175
2025-03-140.91730.9173
2025-03-130.90340.9034
2025-03-120.90920.9092
2025-03-110.90690.9069
2025-03-100.90340.9034
2025-03-070.90270.9027
2025-03-060.90490.9049
2025-03-050.89390.8939
2025-03-040.89070.8907
2025-03-030.88640.8864
2025-02-280.88220.8822
2025-02-270.89950.8995
2025-02-260.90160.9016
2025-02-250.89210.8921
2025-02-240.89910.8991
2025-02-210.89540.8954
2025-02-200.88680.8868
2025-02-190.88700.8870
2025-02-180.87740.8774
2025-02-170.88970.8897
2025-02-140.88870.8887
2025-02-130.88340.8834
2025-02-120.88850.8885
2025-02-110.88180.8818
2025-02-100.88400.8840
2025-02-070.87900.8790
2025-02-060.86830.8683
2025-02-050.85660.8566
2025-01-270.85610.8561
2025-01-240.86000.8600
2025-01-230.85210.8521
2025-01-220.85190.8519
2025-01-210.85680.8568
2025-01-200.85730.8573
2025-01-170.85390.8539
2025-01-160.85010.8501
2025-01-150.84630.8463
2025-01-140.85030.8503
2025-01-130.82850.8285
2025-01-100.82900.8290
2025-01-090.84010.8401
2025-01-080.84230.8423
2025-01-070.84470.8447
2025-01-060.83930.8393
2025-01-030.83810.8381
2025-01-020.85090.8509
2024-12-310.86800.8680
2024-12-300.88400.8840
2024-12-270.88330.8833
2024-12-260.87920.8792
2024-12-250.87560.8756
2024-12-240.87930.8793
2024-12-230.86910.8691
2024-12-200.87690.8769
2024-12-190.87800.8780
2024-12-180.87620.8762
2024-12-170.87330.8733
2024-12-160.88090.8809
2024-12-130.88380.8838
2024-12-120.89540.8954