中信建投中证1000指数增强C(015785)
2024-11-26
1.0052
-0.7602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0052 | 1.0052 |
| 2024-11-25 | 1.0129 | 1.0129 |
| 2024-11-22 | 1.0049 | 1.0049 |
| 2024-11-21 | 1.0415 | 1.0415 |
| 2024-11-20 | 1.0418 | 1.0418 |
| 2024-11-19 | 1.0276 | 1.0276 |
| 2024-11-18 | 1.0043 | 1.0043 |
| 2024-11-15 | 1.0218 | 1.0218 |
| 2024-11-14 | 1.0421 | 1.0421 |
| 2024-11-13 | 1.0701 | 1.0701 |
| 2024-11-12 | 1.0681 | 1.0681 |
| 2024-11-11 | 1.0808 | 1.0808 |
| 2024-11-08 | 1.0549 | 1.0549 |
| 2024-11-07 | 1.0524 | 1.0524 |
| 2024-11-06 | 1.0333 | 1.0333 |
| 2024-11-05 | 1.0290 | 1.0290 |
| 2024-11-04 | 0.9989 | 0.9989 |
| 2024-11-01 | 0.9783 | 0.9783 |
| 2024-10-31 | 0.9994 | 0.9994 |
| 2024-10-30 | 0.9883 | 0.9883 |
| 2024-10-29 | 0.9885 | 0.9885 |
| 2024-10-28 | 1.0067 | 1.0067 |
| 2024-10-25 | 0.9900 | 0.9900 |
| 2024-10-24 | 0.9729 | 0.9729 |
| 2024-10-23 | 0.9784 | 0.9784 |
| 2024-10-22 | 0.9751 | 0.9751 |
| 2024-10-21 | 0.9675 | 0.9675 |
| 2024-10-18 | 0.9575 | 0.9575 |
| 2024-10-17 | 0.9240 | 0.9240 |
| 2024-10-16 | 0.9291 | 0.9291 |
| 2024-10-15 | 0.9283 | 0.9283 |
| 2024-10-14 | 0.9475 | 0.9475 |
| 2024-10-11 | 0.9200 | 0.9200 |
| 2024-10-10 | 0.9559 | 0.9559 |
| 2024-10-09 | 0.9586 | 0.9586 |
| 2024-10-08 | 1.0383 | 1.0383 |
| 2024-09-30 | 0.9642 | 0.9642 |
| 2024-09-27 | 0.8758 | 0.8758 |
| 2024-09-26 | 0.8369 | 0.8369 |
| 2024-09-25 | 0.8080 | 0.8080 |
| 2024-09-24 | 0.8015 | 0.8015 |
| 2024-09-23 | 0.7734 | 0.7734 |
| 2024-09-20 | 0.7743 | 0.7743 |
| 2024-09-19 | 0.7791 | 0.7791 |
| 2024-09-18 | 0.7661 | 0.7661 |
| 2024-09-13 | 0.7684 | 0.7684 |
| 2024-09-12 | 0.7767 | 0.7767 |
| 2024-09-11 | 0.7792 | 0.7792 |
| 2024-09-10 | 0.7796 | 0.7796 |
| 2024-09-09 | 0.7756 | 0.7756 |
| 2024-09-06 | 0.7790 | 0.7790 |
| 2024-09-05 | 0.7925 | 0.7925 |
| 2024-09-04 | 0.7878 | 0.7878 |
| 2024-09-03 | 0.7907 | 0.7907 |
| 2024-09-02 | 0.7831 | 0.7831 |
| 2024-08-30 | 0.7993 | 0.7993 |
| 2024-08-29 | 0.7867 | 0.7867 |
| 2024-08-28 | 0.7745 | 0.7745 |
| 2024-08-27 | 0.7730 | 0.7730 |
| 2024-08-26 | 0.7837 | 0.7837 |
| 2024-08-23 | 0.7805 | 0.7805 |
| 2024-08-22 | 0.7818 | 0.7818 |
| 2024-08-21 | 0.7905 | 0.7905 |
| 2024-08-20 | 0.7934 | 0.7934 |
| 2024-08-19 | 0.8073 | 0.8073 |
| 2024-08-16 | 0.8077 | 0.8077 |
| 2024-08-15 | 0.8126 | 0.8126 |
| 2024-08-14 | 0.8064 | 0.8064 |
| 2024-08-13 | 0.8139 | 0.8139 |
| 2024-08-12 | 0.8093 | 0.8093 |
| 2024-08-09 | 0.8140 | 0.8140 |
| 2024-08-08 | 0.8200 | 0.8200 |
| 2024-08-07 | 0.8189 | 0.8189 |
| 2024-08-06 | 0.8214 | 0.8214 |
| 2024-08-05 | 0.8093 | 0.8093 |
| 2024-08-02 | 0.8297 | 0.8297 |
| 2024-08-01 | 0.8416 | 0.8416 |
| 2024-07-31 | 0.8440 | 0.8440 |
| 2024-07-30 | 0.8123 | 0.8123 |
| 2024-07-29 | 0.8107 | 0.8107 |
| 2024-07-26 | 0.8141 | 0.8141 |
| 2024-07-25 | 0.8013 | 0.8013 |
| 2024-07-24 | 0.7999 | 0.7999 |
| 2024-07-23 | 0.8127 | 0.8127 |
| 2024-07-22 | 0.8326 | 0.8326 |
| 2024-07-19 | 0.8325 | 0.8325 |
| 2024-07-18 | 0.8294 | 0.8294 |
| 2024-07-17 | 0.8306 | 0.8306 |
| 2024-07-16 | 0.8379 | 0.8379 |
| 2024-07-15 | 0.8369 | 0.8369 |
| 2024-07-12 | 0.8477 | 0.8477 |
| 2024-07-11 | 0.8499 | 0.8499 |
| 2024-07-10 | 0.8286 | 0.8286 |
| 2024-07-09 | 0.8291 | 0.8291 |
| 2024-07-08 | 0.8107 | 0.8107 |
| 2024-07-05 | 0.8308 | 0.8308 |
| 2024-07-04 | 0.8223 | 0.8223 |
| 2024-07-03 | 0.8397 | 0.8397 |
| 2024-07-02 | 0.8464 | 0.8464 |
| 2024-07-01 | 0.8510 | 0.8510 |
| 2024-06-30 | 0.8448 | 0.8448 |
| 2024-06-28 | 0.8448 | 0.8448 |
| 2024-06-27 | 0.8394 | 0.8394 |
| 2024-06-26 | 0.8557 | 0.8557 |
| 2024-06-25 | 0.8314 | 0.8314 |
| 2024-06-24 | 0.8352 | 0.8352 |
| 2024-06-21 | 0.8611 | 0.8611 |
| 2024-06-20 | 0.8612 | 0.8612 |
| 2024-06-19 | 0.8759 | 0.8759 |
| 2024-06-18 | 0.8854 | 0.8854 |
| 2024-06-17 | 0.8769 | 0.8769 |
| 2024-06-14 | 0.8782 | 0.8782 |
| 2024-06-13 | 0.8760 | 0.8760 |
| 2024-06-12 | 0.8806 | 0.8806 |
| 2024-06-11 | 0.8760 | 0.8760 |
| 2024-06-07 | 0.8698 | 0.8698 |
| 2024-06-06 | 0.8636 | 0.8636 |
| 2024-06-05 | 0.8824 | 0.8824 |
| 2024-06-04 | 0.8937 | 0.8937 |
| 2024-06-03 | 0.8913 | 0.8913 |
