中泰红利价值一年持有混合发起(014772)
2024-04-24
1.1251
0.4105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1205 | 1.1205 |
| 2024-04-22 | 1.1282 | 1.1282 |
| 2024-04-19 | 1.1384 | 1.1384 |
| 2024-04-18 | 1.1360 | 1.1360 |
| 2024-04-17 | 1.1325 | 1.1325 |
| 2024-04-16 | 1.1205 | 1.1205 |
| 2024-04-15 | 1.1224 | 1.1224 |
| 2024-04-12 | 1.0988 | 1.0988 |
| 2024-04-11 | 1.1074 | 1.1074 |
| 2024-04-10 | 1.0996 | 1.0996 |
| 2024-04-09 | 1.0971 | 1.0971 |
| 2024-04-08 | 1.1061 | 1.1061 |
| 2024-04-03 | 1.1085 | 1.1085 |
| 2024-04-02 | 1.1069 | 1.1069 |
| 2024-04-01 | 1.0960 | 1.0960 |
| 2024-03-29 | 1.0910 | 1.0910 |
| 2024-03-28 | 1.0884 | 1.0884 |
| 2024-03-27 | 1.0919 | 1.0919 |
| 2024-03-26 | 1.0925 | 1.0925 |
| 2024-03-25 | 1.0880 | 1.0880 |
| 2024-03-22 | 1.0797 | 1.0797 |
| 2024-03-21 | 1.0848 | 1.0848 |
| 2024-03-20 | 1.0774 | 1.0774 |
| 2024-03-19 | 1.0758 | 1.0758 |
| 2024-03-18 | 1.0840 | 1.0840 |
| 2024-03-15 | 1.0872 | 1.0872 |
| 2024-03-14 | 1.0928 | 1.0928 |
| 2024-03-13 | 1.0884 | 1.0884 |
| 2024-03-12 | 1.0973 | 1.0973 |
| 2024-03-11 | 1.1029 | 1.1029 |
| 2024-03-08 | 1.1159 | 1.1159 |
| 2024-03-07 | 1.1119 | 1.1119 |
| 2024-03-06 | 1.1059 | 1.1059 |
| 2024-03-05 | 1.1075 | 1.1075 |
| 2024-03-04 | 1.0994 | 1.0994 |
| 2024-03-01 | 1.1023 | 1.1023 |
| 2024-02-29 | 1.0998 | 1.0998 |
| 2024-02-28 | 1.0990 | 1.0990 |
| 2024-02-27 | 1.1048 | 1.1048 |
| 2024-02-26 | 1.1029 | 1.1029 |
| 2024-02-23 | 1.1227 | 1.1227 |
| 2024-02-22 | 1.1229 | 1.1229 |
| 2024-02-21 | 1.1097 | 1.1097 |
| 2024-02-20 | 1.0963 | 1.0963 |
| 2024-02-19 | 1.0868 | 1.0868 |
| 2024-02-08 | 1.0665 | 1.0665 |
| 2024-02-07 | 1.0719 | 1.0719 |
| 2024-02-06 | 1.0706 | 1.0706 |
| 2024-02-05 | 1.0555 | 1.0555 |
| 2024-02-02 | 1.0477 | 1.0477 |
| 2024-02-01 | 1.0395 | 1.0395 |
| 2024-01-31 | 1.0465 | 1.0465 |
| 2024-01-30 | 1.0472 | 1.0472 |
| 2024-01-29 | 1.0567 | 1.0567 |
| 2024-01-26 | 1.0451 | 1.0451 |
| 2024-01-25 | 1.0363 | 1.0363 |
| 2024-01-24 | 1.0104 | 1.0104 |
| 2024-01-23 | 0.9835 | 0.9835 |
| 2024-01-22 | 0.9751 | 0.9751 |
| 2024-01-19 | 0.9907 | 0.9907 |
| 2024-01-18 | 0.9992 | 0.9992 |
| 2024-01-17 | 0.9974 | 0.9974 |
| 2024-01-16 | 1.0149 | 1.0149 |
| 2024-01-15 | 1.0141 | 1.0141 |
| 2024-01-12 | 1.0083 | 1.0083 |
| 2024-01-11 | 1.0016 | 1.0016 |
| 2024-01-10 | 1.0074 | 1.0074 |
| 2024-01-09 | 1.0091 | 1.0091 |
| 2024-01-08 | 1.0049 | 1.0049 |
| 2024-01-05 | 1.0111 | 1.0111 |
| 2024-01-04 | 1.0071 | 1.0071 |
| 2024-01-03 | 1.0004 | 1.0004 |
| 2024-01-02 | 0.9929 | 0.9929 |
| 2023-12-31 | 0.9927 | 0.9927 |
| 2023-12-29 | 0.9928 | 0.9928 |
| 2023-12-28 | 0.9893 | 0.9893 |
| 2023-12-27 | 0.9830 | 0.9830 |
| 2023-12-26 | 0.9769 | 0.9769 |
| 2023-12-25 | 0.9775 | 0.9775 |
| 2023-12-22 | 0.9762 | 0.9762 |
| 2023-12-21 | 0.9721 | 0.9721 |
| 2023-12-20 | 0.9652 | 0.9652 |
| 2023-12-19 | 0.9724 | 0.9724 |
| 2023-12-18 | 0.9749 | 0.9749 |
| 2023-12-15 | 0.9741 | 0.9741 |
| 2023-12-14 | 0.9733 | 0.9733 |
| 2023-12-13 | 0.9719 | 0.9719 |
| 2023-12-12 | 0.9825 | 0.9825 |
| 2023-12-11 | 0.9711 | 0.9711 |
| 2023-12-08 | 0.9677 | 0.9677 |
| 2023-12-07 | 0.9701 | 0.9701 |
| 2023-12-06 | 0.9725 | 0.9725 |
| 2023-12-05 | 0.9753 | 0.9753 |
| 2023-12-04 | 0.9868 | 0.9868 |
| 2023-12-01 | 0.9866 | 0.9866 |
| 2023-11-30 | 0.9905 | 0.9905 |
| 2023-11-29 | 0.9866 | 0.9866 |
| 2023-11-28 | 0.9928 | 0.9928 |
| 2023-11-27 | 0.9954 | 0.9954 |
| 2023-11-24 | 1.0042 | 1.0042 |
| 2023-11-23 | 1.0076 | 1.0076 |
| 2023-11-22 | 0.9999 | 0.9999 |
| 2023-11-21 | 1.0022 | 1.0022 |
| 2023-11-20 | 1.0013 | 1.0013 |
| 2023-11-17 | 0.9964 | 0.9964 |
| 2023-11-16 | 1.0049 | 1.0049 |
| 2023-11-15 | 1.0065 | 1.0065 |
| 2023-11-14 | 0.9951 | 0.9951 |
| 2023-11-13 | 0.9934 | 0.9934 |
| 2023-11-10 | 0.9975 | 0.9975 |
| 2023-11-09 | 1.0027 | 1.0027 |
| 2023-11-08 | 0.9968 | 0.9968 |
| 2023-11-07 | 0.9991 | 0.9991 |
| 2023-11-06 | 1.0031 | 1.0031 |
| 2023-11-03 | 1.0047 | 1.0047 |
| 2023-11-02 | 1.0039 | 1.0039 |
| 2023-11-01 | 1.0004 | 1.0004 |
| 2023-10-31 | 1.0030 | 1.0030 |
| 2023-10-30 | 1.0039 | 1.0039 |
