中信建投沪深300指数增强C(015062)
2024-04-19
0.9106
-0.6763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9168 | 0.9168 |
| 2024-04-17 | 0.9157 | 0.9157 |
| 2024-04-16 | 0.9006 | 0.9006 |
| 2024-04-15 | 0.9124 | 0.9124 |
| 2024-04-12 | 0.8962 | 0.8962 |
| 2024-04-11 | 0.9064 | 0.9064 |
| 2024-04-10 | 0.9065 | 0.9065 |
| 2024-04-09 | 0.9164 | 0.9164 |
| 2024-04-08 | 0.9146 | 0.9146 |
| 2024-04-03 | 0.9250 | 0.9250 |
| 2024-04-02 | 0.9271 | 0.9271 |
| 2024-04-01 | 0.9314 | 0.9314 |
| 2024-03-29 | 0.9191 | 0.9191 |
| 2024-03-28 | 0.9114 | 0.9114 |
| 2024-03-27 | 0.9057 | 0.9057 |
| 2024-03-26 | 0.9173 | 0.9173 |
| 2024-03-25 | 0.9123 | 0.9123 |
| 2024-03-22 | 0.9166 | 0.9166 |
| 2024-03-21 | 0.9289 | 0.9289 |
| 2024-03-20 | 0.9274 | 0.9274 |
| 2024-03-19 | 0.9261 | 0.9261 |
| 2024-03-18 | 0.9326 | 0.9326 |
| 2024-03-15 | 0.9199 | 0.9199 |
| 2024-03-14 | 0.9140 | 0.9140 |
| 2024-03-13 | 0.9165 | 0.9165 |
| 2024-03-12 | 0.9220 | 0.9220 |
| 2024-03-11 | 0.9195 | 0.9195 |
| 2024-03-08 | 0.9078 | 0.9078 |
| 2024-03-07 | 0.9032 | 0.9032 |
| 2024-03-06 | 0.9103 | 0.9103 |
| 2024-03-05 | 0.9139 | 0.9139 |
| 2024-03-04 | 0.9091 | 0.9091 |
| 2024-03-01 | 0.9104 | 0.9104 |
| 2024-02-29 | 0.9034 | 0.9034 |
| 2024-02-28 | 0.8856 | 0.8856 |
| 2024-02-27 | 0.9005 | 0.9005 |
| 2024-02-26 | 0.8866 | 0.8866 |
| 2024-02-23 | 0.8914 | 0.8914 |
| 2024-02-22 | 0.8894 | 0.8894 |
| 2024-02-21 | 0.8819 | 0.8819 |
| 2024-02-20 | 0.8738 | 0.8738 |
| 2024-02-19 | 0.8717 | 0.8717 |
| 2024-02-08 | 0.8599 | 0.8599 |
| 2024-02-07 | 0.8515 | 0.8515 |
| 2024-02-06 | 0.8455 | 0.8455 |
| 2024-02-05 | 0.8125 | 0.8125 |
| 2024-02-02 | 0.8176 | 0.8176 |
| 2024-02-01 | 0.8292 | 0.8292 |
| 2024-01-31 | 0.8281 | 0.8281 |
| 2024-01-30 | 0.8410 | 0.8410 |
| 2024-01-29 | 0.8539 | 0.8539 |
| 2024-01-26 | 0.8627 | 0.8627 |
| 2024-01-25 | 0.8625 | 0.8625 |
| 2024-01-24 | 0.8402 | 0.8402 |
| 2024-01-23 | 0.8231 | 0.8231 |
| 2024-01-22 | 0.8165 | 0.8165 |
| 2024-01-19 | 0.8341 | 0.8341 |
| 2024-01-18 | 0.8351 | 0.8351 |
| 2024-01-17 | 0.8271 | 0.8271 |
| 2024-01-16 | 0.8436 | 0.8436 |
| 2024-01-15 | 0.8393 | 0.8393 |
| 2024-01-12 | 0.8391 | 0.8391 |
| 2024-01-11 | 0.8420 | 0.8420 |
| 2024-01-10 | 0.8382 | 0.8382 |
| 2024-01-09 | 0.8419 | 0.8419 |
| 2024-01-08 | 0.8399 | 0.8399 |
| 2024-01-05 | 0.8503 | 0.8503 |
| 2024-01-04 | 0.8548 | 0.8548 |
| 2024-01-03 | 0.8631 | 0.8631 |
| 2024-01-02 | 0.8631 | 0.8631 |
| 2023-12-31 | 0.8705 | 0.8705 |
| 2023-12-29 | 0.8706 | 0.8706 |
| 2023-12-28 | 0.8683 | 0.8683 |
| 2023-12-27 | 0.8494 | 0.8494 |
| 2023-12-26 | 0.8454 | 0.8454 |
| 2023-12-25 | 0.8521 | 0.8521 |
| 2023-12-22 | 0.8493 | 0.8493 |
| 2023-12-21 | 0.8482 | 0.8482 |
| 2023-12-20 | 0.8412 | 0.8412 |
| 2023-12-19 | 0.8503 | 0.8503 |
| 2023-12-18 | 0.8498 | 0.8498 |
| 2023-12-15 | 0.8553 | 0.8553 |
| 2023-12-14 | 0.8566 | 0.8566 |
| 2023-12-13 | 0.8597 | 0.8597 |
| 2023-12-12 | 0.8729 | 0.8729 |
| 2023-12-11 | 0.8699 | 0.8699 |
| 2023-12-08 | 0.8666 | 0.8666 |
| 2023-12-07 | 0.8642 | 0.8642 |
| 2023-12-06 | 0.8644 | 0.8644 |
| 2023-12-05 | 0.8638 | 0.8638 |
| 2023-12-04 | 0.8793 | 0.8793 |
| 2023-12-01 | 0.8833 | 0.8833 |
| 2023-11-30 | 0.8839 | 0.8839 |
| 2023-11-29 | 0.8814 | 0.8814 |
| 2023-11-28 | 0.8901 | 0.8901 |
| 2023-11-27 | 0.8914 | 0.8914 |
| 2023-11-24 | 0.8978 | 0.8978 |
| 2023-11-23 | 0.9041 | 0.9041 |
| 2023-11-22 | 0.8990 | 0.8990 |
| 2023-11-21 | 0.9083 | 0.9083 |
| 2023-11-20 | 0.9088 | 0.9088 |
| 2023-11-17 | 0.9066 | 0.9066 |
| 2023-11-16 | 0.9062 | 0.9062 |
| 2023-11-15 | 0.9145 | 0.9145 |
| 2023-11-14 | 0.9094 | 0.9094 |
| 2023-11-13 | 0.9061 | 0.9061 |
| 2023-11-10 | 0.9037 | 0.9037 |
| 2023-11-09 | 0.9106 | 0.9106 |
| 2023-11-08 | 0.9075 | 0.9075 |
| 2023-11-07 | 0.9091 | 0.9091 |
| 2023-11-06 | 0.9114 | 0.9114 |
| 2023-11-03 | 0.8982 | 0.8982 |
| 2023-11-02 | 0.8909 | 0.8909 |
| 2023-11-01 | 0.8971 | 0.8971 |
| 2023-10-31 | 0.9019 | 0.9019 |
| 2023-10-30 | 0.9069 | 0.9069 |
| 2023-10-27 | 0.9015 | 0.9015 |
| 2023-10-26 | 0.8884 | 0.8884 |
| 2023-10-25 | 0.8859 | 0.8859 |
| 2023-10-24 | 0.8822 | 0.8822 |
