中信建投沪深300指数增强A(015061)
2024-12-02
1.0080
0.7698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0080 | 1.0080 |
| 2024-11-29 | 1.0003 | 1.0003 |
| 2024-11-28 | 0.9904 | 0.9904 |
| 2024-11-27 | 0.9990 | 0.9990 |
| 2024-11-26 | 0.9830 | 0.9830 |
| 2024-11-25 | 0.9850 | 0.9850 |
| 2024-11-22 | 0.9906 | 0.9906 |
| 2024-11-21 | 1.0210 | 1.0210 |
| 2024-11-20 | 1.0214 | 1.0214 |
| 2024-11-19 | 1.0193 | 1.0193 |
| 2024-11-18 | 1.0143 | 1.0143 |
| 2024-11-15 | 1.0183 | 1.0183 |
| 2024-11-14 | 1.0319 | 1.0319 |
| 2024-11-13 | 1.0465 | 1.0465 |
| 2024-11-12 | 1.0398 | 1.0398 |
| 2024-11-11 | 1.0505 | 1.0505 |
| 2024-11-08 | 1.0469 | 1.0469 |
| 2024-11-07 | 1.0563 | 1.0563 |
| 2024-11-06 | 1.0294 | 1.0294 |
| 2024-11-05 | 1.0340 | 1.0340 |
| 2024-11-04 | 1.0113 | 1.0113 |
| 2024-11-01 | 0.9991 | 0.9991 |
| 2024-10-31 | 0.9977 | 0.9977 |
| 2024-10-30 | 1.0007 | 1.0007 |
| 2024-10-29 | 1.0096 | 1.0096 |
| 2024-10-28 | 1.0203 | 1.0203 |
| 2024-10-25 | 1.0177 | 1.0177 |
| 2024-10-24 | 1.0141 | 1.0141 |
| 2024-10-23 | 1.0245 | 1.0245 |
| 2024-10-22 | 1.0232 | 1.0232 |
| 2024-10-21 | 1.0154 | 1.0154 |
| 2024-10-18 | 1.0117 | 1.0117 |
| 2024-10-17 | 0.9815 | 0.9815 |
| 2024-10-16 | 0.9917 | 0.9917 |
| 2024-10-15 | 0.9993 | 0.9993 |
| 2024-10-14 | 1.0240 | 1.0240 |
| 2024-10-11 | 1.0061 | 1.0061 |
| 2024-10-10 | 1.0336 | 1.0336 |
| 2024-10-09 | 1.0203 | 1.0203 |
| 2024-10-08 | 1.0976 | 1.0976 |
| 2024-09-30 | 1.0397 | 1.0397 |
| 2024-09-27 | 0.9637 | 0.9637 |
| 2024-09-26 | 0.9261 | 0.9261 |
| 2024-09-25 | 0.8927 | 0.8927 |
| 2024-09-24 | 0.8814 | 0.8814 |
| 2024-09-23 | 0.8493 | 0.8493 |
| 2024-09-20 | 0.8463 | 0.8463 |
| 2024-09-19 | 0.8447 | 0.8447 |
| 2024-09-18 | 0.8373 | 0.8373 |
| 2024-09-13 | 0.8332 | 0.8332 |
| 2024-09-12 | 0.8344 | 0.8344 |
| 2024-09-11 | 0.8378 | 0.8378 |
| 2024-09-10 | 0.8409 | 0.8409 |
| 2024-09-09 | 0.8391 | 0.8391 |
| 2024-09-06 | 0.8482 | 0.8482 |
| 2024-09-05 | 0.8556 | 0.8556 |
| 2024-09-04 | 0.8547 | 0.8547 |
| 2024-09-03 | 0.8611 | 0.8611 |
| 2024-09-02 | 0.8581 | 0.8581 |
| 2024-08-30 | 0.8723 | 0.8723 |
| 2024-08-29 | 0.8603 | 0.8603 |
| 2024-08-28 | 0.8620 | 0.8620 |
| 2024-08-27 | 0.8664 | 0.8664 |
| 2024-08-26 | 0.8723 | 0.8723 |
| 2024-08-23 | 0.8737 | 0.8737 |
| 2024-08-22 | 0.8693 | 0.8693 |
| 2024-08-21 | 0.8712 | 0.8712 |
| 2024-08-20 | 0.8731 | 0.8731 |
| 2024-08-19 | 0.8791 | 0.8791 |
| 2024-08-16 | 0.8755 | 0.8755 |
| 2024-08-15 | 0.8752 | 0.8752 |
| 2024-08-14 | 0.8686 | 0.8686 |
| 2024-08-13 | 0.8763 | 0.8763 |
| 2024-08-12 | 0.8741 | 0.8741 |
| 2024-08-09 | 0.8742 | 0.8742 |
| 2024-08-08 | 0.8769 | 0.8769 |
| 2024-08-07 | 0.8760 | 0.8760 |
| 2024-08-06 | 0.8745 | 0.8745 |
| 2024-08-05 | 0.8720 | 0.8720 |
| 2024-08-02 | 0.8839 | 0.8839 |
| 2024-08-01 | 0.8941 | 0.8941 |
| 2024-07-31 | 0.9011 | 0.9011 |
| 2024-07-30 | 0.8796 | 0.8796 |
| 2024-07-29 | 0.8872 | 0.8872 |
| 2024-07-26 | 0.8920 | 0.8920 |
| 2024-07-25 | 0.8840 | 0.8840 |
| 2024-07-24 | 0.8863 | 0.8863 |
| 2024-07-23 | 0.8938 | 0.8938 |
| 2024-07-22 | 0.9144 | 0.9144 |
| 2024-07-19 | 0.9213 | 0.9213 |
| 2024-07-18 | 0.9173 | 0.9173 |
| 2024-07-17 | 0.9134 | 0.9134 |
| 2024-07-16 | 0.9137 | 0.9137 |
| 2024-07-15 | 0.9080 | 0.9080 |
| 2024-07-12 | 0.9095 | 0.9095 |
| 2024-07-11 | 0.9090 | 0.9090 |
| 2024-07-10 | 0.8952 | 0.8952 |
| 2024-07-09 | 0.8954 | 0.8954 |
| 2024-07-08 | 0.8856 | 0.8856 |
| 2024-07-05 | 0.8925 | 0.8925 |
| 2024-07-04 | 0.8927 | 0.8927 |
| 2024-07-03 | 0.8975 | 0.8975 |
| 2024-07-02 | 0.9011 | 0.9011 |
| 2024-07-01 | 0.9056 | 0.9056 |
| 2024-06-30 | 0.9020 | 0.9020 |
| 2024-06-28 | 0.9021 | 0.9021 |
| 2024-06-27 | 0.8983 | 0.8983 |
| 2024-06-26 | 0.9054 | 0.9054 |
| 2024-06-25 | 0.8988 | 0.8988 |
| 2024-06-24 | 0.9024 | 0.9024 |
| 2024-06-21 | 0.9081 | 0.9081 |
| 2024-06-20 | 0.9088 | 0.9088 |
| 2024-06-19 | 0.9153 | 0.9153 |
| 2024-06-18 | 0.9197 | 0.9197 |
| 2024-06-17 | 0.9170 | 0.9170 |
| 2024-06-14 | 0.9192 | 0.9192 |
| 2024-06-13 | 0.9127 | 0.9127 |
| 2024-06-12 | 0.9162 | 0.9162 |
| 2024-06-11 | 0.9170 | 0.9170 |
| 2024-06-07 | 0.9231 | 0.9231 |
