中信建投中证1000指数增强C(015785)
2024-04-19
0.8674
-0.3790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8674 | 0.8674 |
| 2024-04-18 | 0.8707 | 0.8707 |
| 2024-04-17 | 0.8697 | 0.8697 |
| 2024-04-16 | 0.8352 | 0.8352 |
| 2024-04-15 | 0.8682 | 0.8682 |
| 2024-04-12 | 0.8759 | 0.8759 |
| 2024-04-11 | 0.8792 | 0.8792 |
| 2024-04-10 | 0.8746 | 0.8746 |
| 2024-04-09 | 0.8913 | 0.8913 |
| 2024-04-08 | 0.8807 | 0.8807 |
| 2024-04-03 | 0.8973 | 0.8973 |
| 2024-04-02 | 0.9018 | 0.9018 |
| 2024-04-01 | 0.9059 | 0.9059 |
| 2024-03-29 | 0.8872 | 0.8872 |
| 2024-03-28 | 0.8773 | 0.8773 |
| 2024-03-27 | 0.8613 | 0.8613 |
| 2024-03-26 | 0.8876 | 0.8876 |
| 2024-03-25 | 0.8908 | 0.8908 |
| 2024-03-22 | 0.9068 | 0.9068 |
| 2024-03-21 | 0.9156 | 0.9156 |
| 2024-03-20 | 0.9157 | 0.9157 |
| 2024-03-19 | 0.9077 | 0.9077 |
| 2024-03-18 | 0.9135 | 0.9135 |
| 2024-03-15 | 0.8998 | 0.8998 |
| 2024-03-14 | 0.8904 | 0.8904 |
| 2024-03-13 | 0.8964 | 0.8964 |
| 2024-03-12 | 0.8926 | 0.8926 |
| 2024-03-11 | 0.8870 | 0.8870 |
| 2024-03-08 | 0.8736 | 0.8736 |
| 2024-03-07 | 0.8637 | 0.8637 |
| 2024-03-06 | 0.8754 | 0.8754 |
| 2024-03-05 | 0.8733 | 0.8733 |
| 2024-03-04 | 0.8836 | 0.8836 |
| 2024-03-01 | 0.8796 | 0.8796 |
| 2024-02-29 | 0.8691 | 0.8691 |
| 2024-02-28 | 0.8384 | 0.8384 |
| 2024-02-27 | 0.8803 | 0.8803 |
| 2024-02-26 | 0.8574 | 0.8574 |
| 2024-02-23 | 0.8525 | 0.8525 |
| 2024-02-22 | 0.8378 | 0.8378 |
| 2024-02-21 | 0.8250 | 0.8250 |
| 2024-02-20 | 0.8178 | 0.8178 |
| 2024-02-19 | 0.8157 | 0.8157 |
| 2024-02-08 | 0.8107 | 0.8107 |
| 2024-02-07 | 0.7703 | 0.7703 |
| 2024-02-06 | 0.7411 | 0.7411 |
| 2024-02-05 | 0.6985 | 0.6985 |
| 2024-02-02 | 0.7466 | 0.7466 |
| 2024-02-01 | 0.7779 | 0.7779 |
| 2024-01-31 | 0.7861 | 0.7861 |
| 2024-01-30 | 0.8181 | 0.8181 |
| 2024-01-29 | 0.8413 | 0.8413 |
| 2024-01-26 | 0.8623 | 0.8623 |
| 2024-01-25 | 0.8721 | 0.8721 |
| 2024-01-24 | 0.8447 | 0.8447 |
| 2024-01-23 | 0.8370 | 0.8370 |
| 2024-01-22 | 0.8250 | 0.8250 |
| 2024-01-19 | 0.8727 | 0.8727 |
| 2024-01-18 | 0.8820 | 0.8820 |
| 2024-01-17 | 0.8841 | 0.8841 |
| 2024-01-16 | 0.9065 | 0.9065 |
| 2024-01-15 | 0.9079 | 0.9079 |
| 2024-01-12 | 0.9087 | 0.9087 |
| 2024-01-11 | 0.9135 | 0.9135 |
| 2024-01-10 | 0.9001 | 0.9001 |
| 2024-01-09 | 0.9048 | 0.9048 |
| 2024-01-08 | 0.9010 | 0.9010 |
| 2024-01-05 | 0.9203 | 0.9203 |
| 2024-01-04 | 0.9342 | 0.9342 |
| 2024-01-03 | 0.9393 | 0.9393 |
| 2024-01-02 | 0.9432 | 0.9432 |
| 2023-12-31 | 0.9448 | 0.9448 |
| 2023-12-29 | 0.9448 | 0.9448 |
| 2023-12-28 | 0.9309 | 0.9309 |
| 2023-12-27 | 0.9144 | 0.9144 |
| 2023-12-26 | 0.9069 | 0.9069 |
| 2023-12-25 | 0.9205 | 0.9205 |
| 2023-12-22 | 0.9184 | 0.9184 |
| 2023-12-21 | 0.9270 | 0.9270 |
| 2023-12-20 | 0.9218 | 0.9218 |
| 2023-12-19 | 0.9349 | 0.9349 |
| 2023-12-18 | 0.9342 | 0.9342 |
| 2023-12-15 | 0.9461 | 0.9461 |
| 2023-12-14 | 0.9520 | 0.9520 |
| 2023-12-13 | 0.9553 | 0.9553 |
| 2023-12-12 | 0.9616 | 0.9616 |
| 2023-12-11 | 0.9591 | 0.9591 |
| 2023-12-08 | 0.9457 | 0.9457 |
| 2023-12-07 | 0.9486 | 0.9486 |
| 2023-12-06 | 0.9464 | 0.9464 |
| 2023-12-05 | 0.9419 | 0.9419 |
| 2023-12-04 | 0.9595 | 0.9595 |
| 2023-12-01 | 0.9608 | 0.9608 |
| 2023-11-30 | 0.9537 | 0.9537 |
| 2023-11-29 | 0.9589 | 0.9589 |
| 2023-11-28 | 0.9646 | 0.9646 |
| 2023-11-27 | 0.9599 | 0.9599 |
| 2023-11-24 | 0.9577 | 0.9577 |
| 2023-11-23 | 0.9691 | 0.9691 |
| 2023-11-22 | 0.9576 | 0.9576 |
| 2023-11-21 | 0.9675 | 0.9675 |
| 2023-11-20 | 0.9730 | 0.9730 |
| 2023-11-17 | 0.9656 | 0.9656 |
| 2023-11-16 | 0.9582 | 0.9582 |
| 2023-11-15 | 0.9668 | 0.9668 |
| 2023-11-14 | 0.9618 | 0.9618 |
| 2023-11-13 | 0.9559 | 0.9559 |
| 2023-11-10 | 0.9481 | 0.9481 |
| 2023-11-09 | 0.9504 | 0.9504 |
| 2023-11-08 | 0.9546 | 0.9546 |
| 2023-11-07 | 0.9541 | 0.9541 |
| 2023-11-06 | 0.9521 | 0.9521 |
| 2023-11-03 | 0.9347 | 0.9347 |
| 2023-11-02 | 0.9210 | 0.9210 |
| 2023-11-01 | 0.9321 | 0.9321 |
| 2023-10-31 | 0.9335 | 0.9335 |
| 2023-10-30 | 0.9405 | 0.9405 |
| 2023-10-27 | 0.9340 | 0.9340 |
| 2023-10-26 | 0.9206 | 0.9206 |
| 2023-10-25 | 0.9146 | 0.9146 |
