中信建投中证1000指数增强A(015784)
2025-01-14
1.0169
3.9350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0169 | 1.0169 |
| 2025-01-13 | 0.9784 | 0.9784 |
| 2025-01-10 | 0.9745 | 0.9745 |
| 2025-01-09 | 0.9932 | 0.9932 |
| 2025-01-08 | 0.9936 | 0.9936 |
| 2025-01-07 | 0.9999 | 0.9999 |
| 2025-01-06 | 0.9888 | 0.9888 |
| 2025-01-03 | 0.9872 | 0.9872 |
| 2025-01-02 | 1.0107 | 1.0107 |
| 2024-12-31 | 1.0354 | 1.0354 |
| 2024-12-30 | 1.0620 | 1.0620 |
| 2024-12-27 | 1.0633 | 1.0633 |
| 2024-12-26 | 1.0570 | 1.0570 |
| 2024-12-25 | 1.0507 | 1.0507 |
| 2024-12-24 | 1.0607 | 1.0607 |
| 2024-12-23 | 1.0488 | 1.0488 |
| 2024-12-20 | 1.0731 | 1.0731 |
| 2024-12-19 | 1.0668 | 1.0668 |
| 2024-12-18 | 1.0610 | 1.0610 |
| 2024-12-17 | 1.0554 | 1.0554 |
| 2024-12-16 | 1.0757 | 1.0757 |
| 2024-12-13 | 1.0833 | 1.0833 |
| 2024-12-12 | 1.1019 | 1.1019 |
| 2024-12-11 | 1.0931 | 1.0931 |
| 2024-12-10 | 1.0794 | 1.0794 |
| 2024-12-09 | 1.0711 | 1.0711 |
| 2024-12-06 | 1.0736 | 1.0736 |
| 2024-12-05 | 1.0602 | 1.0602 |
| 2024-12-04 | 1.0506 | 1.0506 |
| 2024-12-03 | 1.0656 | 1.0656 |
| 2024-12-02 | 1.0652 | 1.0652 |
| 2024-11-29 | 1.0462 | 1.0462 |
| 2024-11-28 | 1.0293 | 1.0293 |
| 2024-11-27 | 1.0337 | 1.0337 |
| 2024-11-26 | 1.0149 | 1.0149 |
| 2024-11-25 | 1.0227 | 1.0227 |
| 2024-11-22 | 1.0146 | 1.0146 |
| 2024-11-21 | 1.0515 | 1.0515 |
| 2024-11-20 | 1.0518 | 1.0518 |
| 2024-11-19 | 1.0375 | 1.0375 |
| 2024-11-18 | 1.0139 | 1.0139 |
| 2024-11-15 | 1.0315 | 1.0315 |
| 2024-11-14 | 1.0520 | 1.0520 |
| 2024-11-13 | 1.0803 | 1.0803 |
| 2024-11-12 | 1.0783 | 1.0783 |
| 2024-11-11 | 1.0911 | 1.0911 |
| 2024-11-08 | 1.0649 | 1.0649 |
| 2024-11-07 | 1.0624 | 1.0624 |
| 2024-11-06 | 1.0430 | 1.0430 |
| 2024-11-05 | 1.0387 | 1.0387 |
| 2024-11-04 | 1.0084 | 1.0084 |
| 2024-11-01 | 0.9875 | 0.9875 |
| 2024-10-31 | 1.0088 | 1.0088 |
| 2024-10-30 | 0.9976 | 0.9976 |
| 2024-10-29 | 0.9978 | 0.9978 |
| 2024-10-28 | 1.0162 | 1.0162 |
| 2024-10-25 | 0.9993 | 0.9993 |
| 2024-10-24 | 0.9820 | 0.9820 |
| 2024-10-23 | 0.9876 | 0.9876 |
| 2024-10-22 | 0.9842 | 0.9842 |
| 2024-10-21 | 0.9765 | 0.9765 |
| 2024-10-18 | 0.9664 | 0.9664 |
| 2024-10-17 | 0.9325 | 0.9325 |
| 2024-10-16 | 0.9377 | 0.9377 |
| 2024-10-15 | 0.9369 | 0.9369 |
| 2024-10-14 | 0.9563 | 0.9563 |
| 2024-10-11 | 0.9285 | 0.9285 |
| 2024-10-10 | 0.9647 | 0.9647 |
| 2024-10-09 | 0.9674 | 0.9674 |
| 2024-10-08 | 1.0478 | 1.0478 |
| 2024-09-30 | 0.9729 | 0.9729 |
| 2024-09-27 | 0.8837 | 0.8837 |
| 2024-09-26 | 0.8445 | 0.8445 |
| 2024-09-25 | 0.8153 | 0.8153 |
| 2024-09-24 | 0.8087 | 0.8087 |
| 2024-09-23 | 0.7803 | 0.7803 |
| 2024-09-20 | 0.7812 | 0.7812 |
| 2024-09-19 | 0.7861 | 0.7861 |
| 2024-09-18 | 0.7729 | 0.7729 |
| 2024-09-13 | 0.7752 | 0.7752 |
| 2024-09-12 | 0.7836 | 0.7836 |
| 2024-09-11 | 0.7861 | 0.7861 |
| 2024-09-10 | 0.7865 | 0.7865 |
| 2024-09-09 | 0.7825 | 0.7825 |
| 2024-09-06 | 0.7859 | 0.7859 |
| 2024-09-05 | 0.7995 | 0.7995 |
| 2024-09-04 | 0.7947 | 0.7947 |
| 2024-09-03 | 0.7976 | 0.7976 |
| 2024-09-02 | 0.7900 | 0.7900 |
| 2024-08-30 | 0.8062 | 0.8062 |
| 2024-08-29 | 0.7936 | 0.7936 |
| 2024-08-28 | 0.7813 | 0.7813 |
| 2024-08-27 | 0.7797 | 0.7797 |
| 2024-08-26 | 0.7905 | 0.7905 |
| 2024-08-23 | 0.7872 | 0.7872 |
| 2024-08-22 | 0.7885 | 0.7885 |
| 2024-08-21 | 0.7973 | 0.7973 |
| 2024-08-20 | 0.8003 | 0.8003 |
| 2024-08-19 | 0.8143 | 0.8143 |
| 2024-08-16 | 0.8146 | 0.8146 |
| 2024-08-15 | 0.8195 | 0.8195 |
| 2024-08-14 | 0.8133 | 0.8133 |
| 2024-08-13 | 0.8209 | 0.8209 |
| 2024-08-12 | 0.8162 | 0.8162 |
| 2024-08-09 | 0.8209 | 0.8209 |
| 2024-08-08 | 0.8269 | 0.8269 |
| 2024-08-07 | 0.8258 | 0.8258 |
| 2024-08-06 | 0.8283 | 0.8283 |
| 2024-08-05 | 0.8161 | 0.8161 |
| 2024-08-02 | 0.8367 | 0.8367 |
| 2024-08-01 | 0.8487 | 0.8487 |
| 2024-07-31 | 0.8511 | 0.8511 |
| 2024-07-30 | 0.8192 | 0.8192 |
| 2024-07-29 | 0.8175 | 0.8175 |
| 2024-07-26 | 0.8209 | 0.8209 |
| 2024-07-25 | 0.8080 | 0.8080 |
| 2024-07-24 | 0.8065 | 0.8065 |
| 2024-07-23 | 0.8195 | 0.8195 |
| 2024-07-22 | 0.8395 | 0.8395 |
