中信建投中证1000指数增强A(015784)
2024-04-18
0.8770
0.1142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8770 | 0.8770 |
| 2024-04-17 | 0.8760 | 0.8760 |
| 2024-04-16 | 0.8412 | 0.8412 |
| 2024-04-15 | 0.8745 | 0.8745 |
| 2024-04-12 | 0.8822 | 0.8822 |
| 2024-04-11 | 0.8855 | 0.8855 |
| 2024-04-10 | 0.8809 | 0.8809 |
| 2024-04-09 | 0.8977 | 0.8977 |
| 2024-04-08 | 0.8870 | 0.8870 |
| 2024-04-03 | 0.9036 | 0.9036 |
| 2024-04-02 | 0.9082 | 0.9082 |
| 2024-04-01 | 0.9123 | 0.9123 |
| 2024-03-29 | 0.8934 | 0.8934 |
| 2024-03-28 | 0.8834 | 0.8834 |
| 2024-03-27 | 0.8673 | 0.8673 |
| 2024-03-26 | 0.8938 | 0.8938 |
| 2024-03-25 | 0.8970 | 0.8970 |
| 2024-03-22 | 0.9131 | 0.9131 |
| 2024-03-21 | 0.9220 | 0.9220 |
| 2024-03-20 | 0.9220 | 0.9220 |
| 2024-03-19 | 0.9140 | 0.9140 |
| 2024-03-18 | 0.9198 | 0.9198 |
| 2024-03-15 | 0.9059 | 0.9059 |
| 2024-03-14 | 0.8965 | 0.8965 |
| 2024-03-13 | 0.9025 | 0.9025 |
| 2024-03-12 | 0.8987 | 0.8987 |
| 2024-03-11 | 0.8931 | 0.8931 |
| 2024-03-08 | 0.8795 | 0.8795 |
| 2024-03-07 | 0.8696 | 0.8696 |
| 2024-03-06 | 0.8813 | 0.8813 |
| 2024-03-05 | 0.8792 | 0.8792 |
| 2024-03-04 | 0.8896 | 0.8896 |
| 2024-03-01 | 0.8855 | 0.8855 |
| 2024-02-29 | 0.8749 | 0.8749 |
| 2024-02-28 | 0.8441 | 0.8441 |
| 2024-02-27 | 0.8862 | 0.8862 |
| 2024-02-26 | 0.8631 | 0.8631 |
| 2024-02-23 | 0.8582 | 0.8582 |
| 2024-02-22 | 0.8433 | 0.8433 |
| 2024-02-21 | 0.8305 | 0.8305 |
| 2024-02-20 | 0.8232 | 0.8232 |
| 2024-02-19 | 0.8211 | 0.8211 |
| 2024-02-08 | 0.8159 | 0.8159 |
| 2024-02-07 | 0.7753 | 0.7753 |
| 2024-02-06 | 0.7459 | 0.7459 |
| 2024-02-05 | 0.7030 | 0.7030 |
| 2024-02-02 | 0.7514 | 0.7514 |
| 2024-02-01 | 0.7828 | 0.7828 |
| 2024-01-31 | 0.7912 | 0.7912 |
| 2024-01-30 | 0.8234 | 0.8234 |
| 2024-01-29 | 0.8466 | 0.8466 |
| 2024-01-26 | 0.8677 | 0.8677 |
| 2024-01-25 | 0.8776 | 0.8776 |
| 2024-01-24 | 0.8500 | 0.8500 |
| 2024-01-23 | 0.8422 | 0.8422 |
| 2024-01-22 | 0.8302 | 0.8302 |
| 2024-01-19 | 0.8781 | 0.8781 |
| 2024-01-18 | 0.8875 | 0.8875 |
| 2024-01-17 | 0.8897 | 0.8897 |
| 2024-01-16 | 0.9122 | 0.9122 |
| 2024-01-15 | 0.9136 | 0.9136 |
| 2024-01-12 | 0.9144 | 0.9144 |
| 2024-01-11 | 0.9192 | 0.9192 |
| 2024-01-10 | 0.9056 | 0.9056 |
| 2024-01-09 | 0.9104 | 0.9104 |
| 2024-01-08 | 0.9066 | 0.9066 |
| 2024-01-05 | 0.9259 | 0.9259 |
| 2024-01-04 | 0.9399 | 0.9399 |
| 2024-01-03 | 0.9450 | 0.9450 |
| 2024-01-02 | 0.9489 | 0.9489 |
| 2023-12-31 | 0.9505 | 0.9505 |
| 2023-12-29 | 0.9505 | 0.9505 |
| 2023-12-28 | 0.9365 | 0.9365 |
| 2023-12-27 | 0.9199 | 0.9199 |
| 2023-12-26 | 0.9123 | 0.9123 |
| 2023-12-25 | 0.9260 | 0.9260 |
| 2023-12-22 | 0.9239 | 0.9239 |
| 2023-12-21 | 0.9325 | 0.9325 |
| 2023-12-20 | 0.9273 | 0.9273 |
| 2023-12-19 | 0.9404 | 0.9404 |
| 2023-12-18 | 0.9397 | 0.9397 |
| 2023-12-15 | 0.9516 | 0.9516 |
| 2023-12-14 | 0.9576 | 0.9576 |
| 2023-12-13 | 0.9609 | 0.9609 |
| 2023-12-12 | 0.9673 | 0.9673 |
| 2023-12-11 | 0.9647 | 0.9647 |
| 2023-12-08 | 0.9512 | 0.9512 |
| 2023-12-07 | 0.9541 | 0.9541 |
| 2023-12-06 | 0.9519 | 0.9519 |
| 2023-12-05 | 0.9474 | 0.9474 |
| 2023-12-04 | 0.9650 | 0.9650 |
| 2023-12-01 | 0.9663 | 0.9663 |
| 2023-11-30 | 0.9592 | 0.9592 |
| 2023-11-29 | 0.9644 | 0.9644 |
| 2023-11-28 | 0.9701 | 0.9701 |
| 2023-11-27 | 0.9653 | 0.9653 |
| 2023-11-24 | 0.9631 | 0.9631 |
| 2023-11-23 | 0.9745 | 0.9745 |
| 2023-11-22 | 0.9630 | 0.9630 |
| 2023-11-21 | 0.9729 | 0.9729 |
| 2023-11-20 | 0.9785 | 0.9785 |
| 2023-11-17 | 0.9710 | 0.9710 |
| 2023-11-16 | 0.9635 | 0.9635 |
| 2023-11-15 | 0.9722 | 0.9722 |
| 2023-11-14 | 0.9671 | 0.9671 |
| 2023-11-13 | 0.9612 | 0.9612 |
| 2023-11-10 | 0.9533 | 0.9533 |
| 2023-11-09 | 0.9556 | 0.9556 |
| 2023-11-08 | 0.9598 | 0.9598 |
| 2023-11-07 | 0.9593 | 0.9593 |
| 2023-11-06 | 0.9572 | 0.9572 |
| 2023-11-03 | 0.9398 | 0.9398 |
| 2023-11-02 | 0.9259 | 0.9259 |
| 2023-11-01 | 0.9371 | 0.9371 |
| 2023-10-31 | 0.9385 | 0.9385 |
| 2023-10-30 | 0.9456 | 0.9456 |
| 2023-10-27 | 0.9389 | 0.9389 |
| 2023-10-26 | 0.9255 | 0.9255 |
| 2023-10-25 | 0.9195 | 0.9195 |
| 2023-10-24 | 0.9130 | 0.9130 |
