中泰星锐景气成长混合A(018372)
2024-05-09
0.9033
0.9838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8945 | 0.8945 |
| 2024-05-07 | 0.9010 | 0.9010 |
| 2024-05-06 | 0.9030 | 0.9030 |
| 2024-04-30 | 0.8836 | 0.8836 |
| 2024-04-29 | 0.8820 | 0.8820 |
| 2024-04-26 | 0.8782 | 0.8782 |
| 2024-04-25 | 0.8651 | 0.8651 |
| 2024-04-24 | 0.8662 | 0.8662 |
| 2024-04-23 | 0.8589 | 0.8589 |
| 2024-04-22 | 0.8631 | 0.8631 |
| 2024-04-19 | 0.8649 | 0.8649 |
| 2024-04-18 | 0.8662 | 0.8662 |
| 2024-04-17 | 0.8654 | 0.8654 |
| 2024-04-16 | 0.8550 | 0.8550 |
| 2024-04-15 | 0.8666 | 0.8666 |
| 2024-04-12 | 0.8570 | 0.8570 |
| 2024-04-11 | 0.8562 | 0.8562 |
| 2024-04-10 | 0.8531 | 0.8531 |
| 2024-04-09 | 0.8583 | 0.8583 |
| 2024-04-08 | 0.8548 | 0.8548 |
| 2024-04-03 | 0.8663 | 0.8663 |
| 2024-04-02 | 0.8690 | 0.8690 |
| 2024-04-01 | 0.8741 | 0.8741 |
| 2024-03-29 | 0.8588 | 0.8588 |
| 2024-03-28 | 0.8569 | 0.8569 |
| 2024-03-27 | 0.8495 | 0.8495 |
| 2024-03-26 | 0.8607 | 0.8607 |
| 2024-03-25 | 0.8628 | 0.8628 |
| 2024-03-22 | 0.8739 | 0.8739 |
| 2024-03-21 | 0.8844 | 0.8844 |
| 2024-03-20 | 0.8844 | 0.8844 |
| 2024-03-19 | 0.8832 | 0.8832 |
| 2024-03-18 | 0.8890 | 0.8890 |
| 2024-03-15 | 0.8756 | 0.8756 |
| 2024-03-14 | 0.8704 | 0.8704 |
| 2024-03-13 | 0.8752 | 0.8752 |
| 2024-03-12 | 0.8733 | 0.8733 |
| 2024-03-11 | 0.8702 | 0.8702 |
| 2024-03-08 | 0.8601 | 0.8601 |
| 2024-03-07 | 0.8462 | 0.8462 |
| 2024-03-06 | 0.8577 | 0.8577 |
| 2024-03-05 | 0.8631 | 0.8631 |
| 2024-03-04 | 0.8673 | 0.8673 |
| 2024-03-01 | 0.8578 | 0.8578 |
| 2024-02-29 | 0.8477 | 0.8477 |
| 2024-02-28 | 0.8264 | 0.8264 |
| 2024-02-27 | 0.8580 | 0.8580 |
| 2024-02-26 | 0.8399 | 0.8399 |
| 2024-02-23 | 0.8477 | 0.8477 |
| 2024-02-22 | 0.8488 | 0.8488 |
| 2024-02-21 | 0.8408 | 0.8408 |
| 2024-02-20 | 0.8421 | 0.8421 |
| 2024-02-19 | 0.8400 | 0.8400 |
| 2024-02-08 | 0.8320 | 0.8320 |
| 2024-02-07 | 0.8367 | 0.8367 |
| 2024-02-06 | 0.8206 | 0.8206 |
| 2024-02-05 | 0.7941 | 0.7941 |
| 2024-02-02 | 0.7902 | 0.7902 |
| 2024-02-01 | 0.7919 | 0.7919 |
| 2024-01-31 | 0.8013 | 0.8013 |
| 2024-01-30 | 0.8029 | 0.8029 |
| 2024-01-29 | 0.8156 | 0.8156 |
| 2024-01-26 | 0.8153 | 0.8153 |
| 2024-01-25 | 0.8176 | 0.8176 |
| 2024-01-24 | 0.8056 | 0.8056 |
| 2024-01-23 | 0.8005 | 0.8005 |
| 2024-01-22 | 0.7972 | 0.7972 |
| 2024-01-19 | 0.8182 | 0.8182 |
| 2024-01-18 | 0.8241 | 0.8241 |
| 2024-01-17 | 0.8204 | 0.8204 |
| 2024-01-16 | 0.8355 | 0.8355 |
| 2024-01-15 | 0.8354 | 0.8354 |
| 2024-01-12 | 0.8331 | 0.8331 |
| 2024-01-11 | 0.8337 | 0.8337 |
| 2024-01-10 | 0.8309 | 0.8309 |
| 2024-01-09 | 0.8354 | 0.8354 |
| 2024-01-08 | 0.8324 | 0.8324 |
| 2024-01-05 | 0.8430 | 0.8430 |
| 2024-01-04 | 0.8539 | 0.8539 |
| 2024-01-03 | 0.8573 | 0.8573 |
| 2024-01-02 | 0.8622 | 0.8622 |
| 2023-12-31 | 0.8660 | 0.8660 |
| 2023-12-29 | 0.8661 | 0.8661 |
| 2023-12-28 | 0.8604 | 0.8604 |
| 2023-12-27 | 0.8538 | 0.8538 |
| 2023-12-26 | 0.8525 | 0.8525 |
| 2023-12-25 | 0.8617 | 0.8617 |
| 2023-12-22 | 0.8573 | 0.8573 |
| 2023-12-21 | 0.8710 | 0.8710 |
| 2023-12-20 | 0.8711 | 0.8711 |
| 2023-12-19 | 0.8768 | 0.8768 |
| 2023-12-18 | 0.8772 | 0.8772 |
| 2023-12-15 | 0.8789 | 0.8789 |
| 2023-12-14 | 0.8892 | 0.8892 |
| 2023-12-13 | 0.8955 | 0.8955 |
| 2023-12-12 | 0.9034 | 0.9034 |
| 2023-12-11 | 0.9118 | 0.9118 |
| 2023-12-08 | 0.9006 | 0.9006 |
| 2023-12-07 | 0.8980 | 0.8980 |
| 2023-12-06 | 0.9050 | 0.9050 |
| 2023-12-05 | 0.9026 | 0.9026 |
| 2023-12-04 | 0.9104 | 0.9104 |
| 2023-12-01 | 0.9162 | 0.9162 |
| 2023-11-30 | 0.9135 | 0.9135 |
| 2023-11-29 | 0.9095 | 0.9095 |
| 2023-11-28 | 0.9128 | 0.9128 |
| 2023-11-27 | 0.9090 | 0.9090 |
| 2023-11-24 | 0.9073 | 0.9073 |
| 2023-11-23 | 0.9100 | 0.9100 |
| 2023-11-22 | 0.9029 | 0.9029 |
| 2023-11-21 | 0.9127 | 0.9127 |
| 2023-11-20 | 0.9237 | 0.9237 |
| 2023-11-17 | 0.9155 | 0.9155 |
| 2023-11-16 | 0.9108 | 0.9108 |
| 2023-11-15 | 0.9207 | 0.9207 |
| 2023-11-14 | 0.9205 | 0.9205 |
| 2023-11-13 | 0.9184 | 0.9184 |
