中泰研究精选6个月持有股票C(016445)
2024-12-03
0.9290
0.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9290 | 0.9290 |
| 2024-12-02 | 0.9287 | 0.9287 |
| 2024-11-29 | 0.9265 | 0.9265 |
| 2024-11-28 | 0.9166 | 0.9166 |
| 2024-11-27 | 0.9233 | 0.9233 |
| 2024-11-26 | 0.9111 | 0.9111 |
| 2024-11-25 | 0.9100 | 0.9100 |
| 2024-11-22 | 0.9129 | 0.9129 |
| 2024-11-21 | 0.9351 | 0.9351 |
| 2024-11-20 | 0.9366 | 0.9366 |
| 2024-11-19 | 0.9330 | 0.9330 |
| 2024-11-18 | 0.9287 | 0.9287 |
| 2024-11-15 | 0.9303 | 0.9303 |
| 2024-11-14 | 0.9397 | 0.9397 |
| 2024-11-13 | 0.9494 | 0.9494 |
| 2024-11-12 | 0.9475 | 0.9475 |
| 2024-11-11 | 0.9554 | 0.9554 |
| 2024-11-08 | 0.9607 | 0.9607 |
| 2024-11-07 | 0.9697 | 0.9697 |
| 2024-11-06 | 0.9437 | 0.9437 |
| 2024-11-05 | 0.9484 | 0.9484 |
| 2024-11-04 | 0.9357 | 0.9357 |
| 2024-11-01 | 0.9299 | 0.9299 |
| 2024-10-31 | 0.9260 | 0.9260 |
| 2024-10-30 | 0.9333 | 0.9333 |
| 2024-10-29 | 0.9415 | 0.9415 |
| 2024-10-28 | 0.9541 | 0.9541 |
| 2024-10-25 | 0.9479 | 0.9479 |
| 2024-10-24 | 0.9426 | 0.9426 |
| 2024-10-23 | 0.9520 | 0.9520 |
| 2024-10-22 | 0.9480 | 0.9480 |
| 2024-10-21 | 0.9414 | 0.9414 |
| 2024-10-18 | 0.9399 | 0.9399 |
| 2024-10-17 | 0.9132 | 0.9132 |
| 2024-10-16 | 0.9290 | 0.9290 |
| 2024-10-15 | 0.9296 | 0.9296 |
| 2024-10-14 | 0.9524 | 0.9524 |
| 2024-10-11 | 0.9390 | 0.9390 |
| 2024-10-10 | 0.9639 | 0.9639 |
| 2024-10-09 | 0.9514 | 0.9514 |
| 2024-10-08 | 1.0167 | 1.0167 |
| 2024-09-30 | 0.9755 | 0.9755 |
| 2024-09-27 | 0.8994 | 0.8994 |
| 2024-09-26 | 0.8615 | 0.8615 |
| 2024-09-25 | 0.8195 | 0.8195 |
| 2024-09-24 | 0.8063 | 0.8063 |
| 2024-09-23 | 0.7744 | 0.7744 |
| 2024-09-20 | 0.7732 | 0.7732 |
| 2024-09-19 | 0.7751 | 0.7751 |
| 2024-09-18 | 0.7681 | 0.7681 |
| 2024-09-13 | 0.7631 | 0.7631 |
| 2024-09-12 | 0.7692 | 0.7692 |
| 2024-09-11 | 0.7712 | 0.7712 |
| 2024-09-10 | 0.7696 | 0.7696 |
| 2024-09-09 | 0.7701 | 0.7701 |
| 2024-09-06 | 0.7820 | 0.7820 |
| 2024-09-05 | 0.7934 | 0.7934 |
| 2024-09-04 | 0.7909 | 0.7909 |
| 2024-09-03 | 0.7971 | 0.7971 |
| 2024-09-02 | 0.7942 | 0.7942 |
| 2024-08-30 | 0.8108 | 0.8108 |
| 2024-08-29 | 0.7958 | 0.7958 |
| 2024-08-28 | 0.7916 | 0.7916 |
| 2024-08-27 | 0.7984 | 0.7984 |
| 2024-08-26 | 0.8028 | 0.8028 |
| 2024-08-23 | 0.8058 | 0.8058 |
| 2024-08-22 | 0.8012 | 0.8012 |
| 2024-08-21 | 0.8041 | 0.8041 |
| 2024-08-20 | 0.8079 | 0.8079 |
| 2024-08-19 | 0.8165 | 0.8165 |
| 2024-08-16 | 0.8116 | 0.8116 |
| 2024-08-15 | 0.8125 | 0.8125 |
| 2024-08-14 | 0.8096 | 0.8096 |
| 2024-08-13 | 0.8215 | 0.8215 |
| 2024-08-12 | 0.8253 | 0.8253 |
| 2024-08-09 | 0.8260 | 0.8260 |
| 2024-08-08 | 0.8302 | 0.8302 |
| 2024-08-07 | 0.8225 | 0.8225 |
| 2024-08-06 | 0.8215 | 0.8215 |
| 2024-08-05 | 0.8227 | 0.8227 |
| 2024-08-02 | 0.8291 | 0.8291 |
| 2024-08-01 | 0.8398 | 0.8398 |
| 2024-07-31 | 0.8512 | 0.8512 |
| 2024-07-30 | 0.8265 | 0.8265 |
| 2024-07-29 | 0.8315 | 0.8315 |
| 2024-07-26 | 0.8427 | 0.8427 |
| 2024-07-25 | 0.8344 | 0.8344 |
| 2024-07-24 | 0.8378 | 0.8378 |
| 2024-07-23 | 0.8476 | 0.8476 |
| 2024-07-22 | 0.8722 | 0.8722 |
| 2024-07-19 | 0.8783 | 0.8783 |
| 2024-07-18 | 0.8721 | 0.8721 |
| 2024-07-17 | 0.8675 | 0.8675 |
| 2024-07-16 | 0.8665 | 0.8665 |
| 2024-07-15 | 0.8675 | 0.8675 |
| 2024-07-12 | 0.8696 | 0.8696 |
| 2024-07-11 | 0.8638 | 0.8638 |
| 2024-07-10 | 0.8470 | 0.8470 |
| 2024-07-09 | 0.8517 | 0.8517 |
| 2024-07-08 | 0.8489 | 0.8489 |
| 2024-07-05 | 0.8560 | 0.8560 |
| 2024-07-04 | 0.8594 | 0.8594 |
| 2024-07-03 | 0.8668 | 0.8668 |
| 2024-07-02 | 0.8705 | 0.8705 |
| 2024-07-01 | 0.8777 | 0.8777 |
| 2024-06-30 | 0.8743 | 0.8743 |
| 2024-06-28 | 0.8744 | 0.8744 |
| 2024-06-27 | 0.8791 | 0.8791 |
| 2024-06-26 | 0.8886 | 0.8886 |
| 2024-06-25 | 0.8879 | 0.8879 |
| 2024-06-24 | 0.8860 | 0.8860 |
| 2024-06-21 | 0.8878 | 0.8878 |
| 2024-06-20 | 0.8897 | 0.8897 |
| 2024-06-19 | 0.8940 | 0.8940 |
| 2024-06-18 | 0.8984 | 0.8984 |
| 2024-06-17 | 0.8992 | 0.8992 |
| 2024-06-14 | 0.9026 | 0.9026 |
| 2024-06-13 | 0.8964 | 0.8964 |
| 2024-06-12 | 0.9072 | 0.9072 |
| 2024-06-11 | 0.9083 | 0.9083 |
