中泰红利优选一年持有混合发起(014771)
2024-05-08
1.1802
-0.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1802 | 1.1802 |
| 2024-05-07 | 1.1837 | 1.1837 |
| 2024-05-06 | 1.1803 | 1.1803 |
| 2024-04-30 | 1.1685 | 1.1685 |
| 2024-04-29 | 1.1695 | 1.1695 |
| 2024-04-26 | 1.1641 | 1.1641 |
| 2024-04-25 | 1.1620 | 1.1620 |
| 2024-04-24 | 1.1529 | 1.1529 |
| 2024-04-23 | 1.1500 | 1.1500 |
| 2024-04-22 | 1.1576 | 1.1576 |
| 2024-04-19 | 1.1694 | 1.1694 |
| 2024-04-18 | 1.1659 | 1.1659 |
| 2024-04-17 | 1.1634 | 1.1634 |
| 2024-04-16 | 1.1515 | 1.1515 |
| 2024-04-15 | 1.1518 | 1.1518 |
| 2024-04-12 | 1.1269 | 1.1269 |
| 2024-04-11 | 1.1342 | 1.1342 |
| 2024-04-10 | 1.1280 | 1.1280 |
| 2024-04-09 | 1.1251 | 1.1251 |
| 2024-04-08 | 1.1350 | 1.1350 |
| 2024-04-03 | 1.1350 | 1.1350 |
| 2024-04-02 | 1.1326 | 1.1326 |
| 2024-04-01 | 1.1211 | 1.1211 |
| 2024-03-29 | 1.1170 | 1.1170 |
| 2024-03-28 | 1.1139 | 1.1139 |
| 2024-03-27 | 1.1200 | 1.1200 |
| 2024-03-26 | 1.1194 | 1.1194 |
| 2024-03-25 | 1.1156 | 1.1156 |
| 2024-03-22 | 1.1069 | 1.1069 |
| 2024-03-21 | 1.1094 | 1.1094 |
| 2024-03-20 | 1.1031 | 1.1031 |
| 2024-03-19 | 1.1006 | 1.1006 |
| 2024-03-18 | 1.1083 | 1.1083 |
| 2024-03-15 | 1.1116 | 1.1116 |
| 2024-03-14 | 1.1163 | 1.1163 |
| 2024-03-13 | 1.1118 | 1.1118 |
| 2024-03-12 | 1.1204 | 1.1204 |
| 2024-03-11 | 1.1325 | 1.1325 |
| 2024-03-08 | 1.1456 | 1.1456 |
| 2024-03-07 | 1.1413 | 1.1413 |
| 2024-03-06 | 1.1346 | 1.1346 |
| 2024-03-05 | 1.1386 | 1.1386 |
| 2024-03-04 | 1.1280 | 1.1280 |
| 2024-03-01 | 1.1298 | 1.1298 |
| 2024-02-29 | 1.1272 | 1.1272 |
| 2024-02-28 | 1.1264 | 1.1264 |
| 2024-02-27 | 1.1303 | 1.1303 |
| 2024-02-26 | 1.1285 | 1.1285 |
| 2024-02-23 | 1.1509 | 1.1509 |
| 2024-02-22 | 1.1501 | 1.1501 |
| 2024-02-21 | 1.1368 | 1.1368 |
| 2024-02-20 | 1.1250 | 1.1250 |
| 2024-02-19 | 1.1142 | 1.1142 |
| 2024-02-08 | 1.0920 | 1.0920 |
| 2024-02-07 | 1.0992 | 1.0992 |
| 2024-02-06 | 1.0999 | 1.0999 |
| 2024-02-05 | 1.0864 | 1.0864 |
| 2024-02-02 | 1.0761 | 1.0761 |
| 2024-02-01 | 1.0672 | 1.0672 |
| 2024-01-31 | 1.0745 | 1.0745 |
| 2024-01-30 | 1.0735 | 1.0735 |
| 2024-01-29 | 1.0824 | 1.0824 |
| 2024-01-26 | 1.0709 | 1.0709 |
| 2024-01-25 | 1.0605 | 1.0605 |
| 2024-01-24 | 1.0367 | 1.0367 |
| 2024-01-23 | 1.0101 | 1.0101 |
| 2024-01-22 | 1.0023 | 1.0023 |
| 2024-01-19 | 1.0162 | 1.0162 |
| 2024-01-18 | 1.0237 | 1.0237 |
| 2024-01-17 | 1.0223 | 1.0223 |
| 2024-01-16 | 1.0392 | 1.0392 |
| 2024-01-15 | 1.0377 | 1.0377 |
| 2024-01-12 | 1.0311 | 1.0311 |
| 2024-01-11 | 1.0238 | 1.0238 |
| 2024-01-10 | 1.0315 | 1.0315 |
| 2024-01-09 | 1.0337 | 1.0337 |
| 2024-01-08 | 1.0297 | 1.0297 |
| 2024-01-05 | 1.0345 | 1.0345 |
| 2024-01-04 | 1.0321 | 1.0321 |
| 2024-01-03 | 1.0248 | 1.0248 |
| 2024-01-02 | 1.0162 | 1.0162 |
| 2023-12-31 | 1.0142 | 1.0142 |
| 2023-12-29 | 1.0143 | 1.0143 |
| 2023-12-28 | 1.0104 | 1.0104 |
| 2023-12-27 | 1.0078 | 1.0078 |
| 2023-12-26 | 1.0017 | 1.0017 |
| 2023-12-25 | 1.0017 | 1.0017 |
| 2023-12-22 | 0.9998 | 0.9998 |
| 2023-12-21 | 0.9958 | 0.9958 |
| 2023-12-20 | 0.9902 | 0.9902 |
| 2023-12-19 | 0.9964 | 0.9964 |
| 2023-12-18 | 0.9981 | 0.9981 |
| 2023-12-15 | 0.9958 | 0.9958 |
| 2023-12-14 | 0.9972 | 0.9972 |
| 2023-12-13 | 0.9964 | 0.9964 |
| 2023-12-12 | 1.0052 | 1.0052 |
| 2023-12-11 | 0.9938 | 0.9938 |
| 2023-12-08 | 0.9904 | 0.9904 |
| 2023-12-07 | 0.9916 | 0.9916 |
| 2023-12-06 | 0.9934 | 0.9934 |
| 2023-12-05 | 0.9978 | 0.9978 |
| 2023-12-04 | 1.0087 | 1.0087 |
| 2023-12-01 | 1.0082 | 1.0082 |
| 2023-11-30 | 1.0108 | 1.0108 |
| 2023-11-29 | 1.0062 | 1.0062 |
| 2023-11-28 | 1.0113 | 1.0113 |
| 2023-11-27 | 1.0132 | 1.0132 |
| 2023-11-24 | 1.0212 | 1.0212 |
| 2023-11-23 | 1.0238 | 1.0238 |
| 2023-11-22 | 1.0169 | 1.0169 |
| 2023-11-21 | 1.0189 | 1.0189 |
| 2023-11-20 | 1.0180 | 1.0180 |
| 2023-11-17 | 1.0135 | 1.0135 |
| 2023-11-16 | 1.0211 | 1.0211 |
| 2023-11-15 | 1.0219 | 1.0219 |
| 2023-11-14 | 1.0123 | 1.0123 |
| 2023-11-13 | 1.0109 | 1.0109 |
