中泰星锐景气成长混合C(018373)
2024-05-14
0.8949
0.2015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.8931 | 0.8931 |
| 2024-05-10 | 0.8965 | 0.8965 |
| 2024-05-09 | 0.8997 | 0.8997 |
| 2024-05-08 | 0.8909 | 0.8909 |
| 2024-05-07 | 0.8974 | 0.8974 |
| 2024-05-06 | 0.8994 | 0.8994 |
| 2024-04-30 | 0.8801 | 0.8801 |
| 2024-04-29 | 0.8785 | 0.8785 |
| 2024-04-26 | 0.8747 | 0.8747 |
| 2024-04-25 | 0.8617 | 0.8617 |
| 2024-04-24 | 0.8629 | 0.8629 |
| 2024-04-23 | 0.8556 | 0.8556 |
| 2024-04-22 | 0.8598 | 0.8598 |
| 2024-04-19 | 0.8616 | 0.8616 |
| 2024-04-18 | 0.8629 | 0.8629 |
| 2024-04-17 | 0.8622 | 0.8622 |
| 2024-04-16 | 0.8518 | 0.8518 |
| 2024-04-15 | 0.8634 | 0.8634 |
| 2024-04-12 | 0.8539 | 0.8539 |
| 2024-04-11 | 0.8530 | 0.8530 |
| 2024-04-10 | 0.8500 | 0.8500 |
| 2024-04-09 | 0.8552 | 0.8552 |
| 2024-04-08 | 0.8517 | 0.8517 |
| 2024-04-03 | 0.8633 | 0.8633 |
| 2024-04-02 | 0.8659 | 0.8659 |
| 2024-04-01 | 0.8710 | 0.8710 |
| 2024-03-29 | 0.8558 | 0.8558 |
| 2024-03-28 | 0.8540 | 0.8540 |
| 2024-03-27 | 0.8465 | 0.8465 |
| 2024-03-26 | 0.8577 | 0.8577 |
| 2024-03-25 | 0.8598 | 0.8598 |
| 2024-03-22 | 0.8710 | 0.8710 |
| 2024-03-21 | 0.8814 | 0.8814 |
| 2024-03-20 | 0.8814 | 0.8814 |
| 2024-03-19 | 0.8802 | 0.8802 |
| 2024-03-18 | 0.8860 | 0.8860 |
| 2024-03-15 | 0.8727 | 0.8727 |
| 2024-03-14 | 0.8676 | 0.8676 |
| 2024-03-13 | 0.8724 | 0.8724 |
| 2024-03-12 | 0.8705 | 0.8705 |
| 2024-03-11 | 0.8673 | 0.8673 |
| 2024-03-08 | 0.8573 | 0.8573 |
| 2024-03-07 | 0.8435 | 0.8435 |
| 2024-03-06 | 0.8550 | 0.8550 |
| 2024-03-05 | 0.8604 | 0.8604 |
| 2024-03-04 | 0.8646 | 0.8646 |
| 2024-03-01 | 0.8552 | 0.8552 |
| 2024-02-29 | 0.8451 | 0.8451 |
| 2024-02-28 | 0.8239 | 0.8239 |
| 2024-02-27 | 0.8553 | 0.8553 |
| 2024-02-26 | 0.8374 | 0.8374 |
| 2024-02-23 | 0.8451 | 0.8451 |
| 2024-02-22 | 0.8463 | 0.8463 |
| 2024-02-21 | 0.8383 | 0.8383 |
| 2024-02-20 | 0.8396 | 0.8396 |
| 2024-02-19 | 0.8375 | 0.8375 |
| 2024-02-08 | 0.8296 | 0.8296 |
| 2024-02-07 | 0.8344 | 0.8344 |
| 2024-02-06 | 0.8183 | 0.8183 |
| 2024-02-05 | 0.7919 | 0.7919 |
| 2024-02-02 | 0.7880 | 0.7880 |
| 2024-02-01 | 0.7897 | 0.7897 |
| 2024-01-31 | 0.7991 | 0.7991 |
| 2024-01-30 | 0.8008 | 0.8008 |
| 2024-01-29 | 0.8134 | 0.8134 |
| 2024-01-26 | 0.8131 | 0.8131 |
| 2024-01-25 | 0.8154 | 0.8154 |
| 2024-01-24 | 0.8035 | 0.8035 |
| 2024-01-23 | 0.7984 | 0.7984 |
| 2024-01-22 | 0.7952 | 0.7952 |
| 2024-01-19 | 0.8161 | 0.8161 |
| 2024-01-18 | 0.8220 | 0.8220 |
| 2024-01-17 | 0.8184 | 0.8184 |
| 2024-01-16 | 0.8334 | 0.8334 |
| 2024-01-15 | 0.8333 | 0.8333 |
| 2024-01-12 | 0.8311 | 0.8311 |
| 2024-01-11 | 0.8317 | 0.8317 |
| 2024-01-10 | 0.8289 | 0.8289 |
| 2024-01-09 | 0.8334 | 0.8334 |
| 2024-01-08 | 0.8304 | 0.8304 |
| 2024-01-05 | 0.8411 | 0.8411 |
| 2024-01-04 | 0.8519 | 0.8519 |
| 2024-01-03 | 0.8553 | 0.8553 |
| 2024-01-02 | 0.8602 | 0.8602 |
| 2023-12-31 | 0.8640 | 0.8640 |
| 2023-12-29 | 0.8641 | 0.8641 |
| 2023-12-28 | 0.8585 | 0.8585 |
| 2023-12-27 | 0.8519 | 0.8519 |
| 2023-12-26 | 0.8506 | 0.8506 |
| 2023-12-25 | 0.8598 | 0.8598 |
| 2023-12-22 | 0.8555 | 0.8555 |
| 2023-12-21 | 0.8691 | 0.8691 |
| 2023-12-20 | 0.8693 | 0.8693 |
| 2023-12-19 | 0.8750 | 0.8750 |
| 2023-12-18 | 0.8753 | 0.8753 |
| 2023-12-15 | 0.8771 | 0.8771 |
| 2023-12-14 | 0.8874 | 0.8874 |
| 2023-12-13 | 0.8937 | 0.8937 |
| 2023-12-12 | 0.9016 | 0.9016 |
| 2023-12-11 | 0.9100 | 0.9100 |
| 2023-12-08 | 0.8988 | 0.8988 |
| 2023-12-07 | 0.8962 | 0.8962 |
| 2023-12-06 | 0.9032 | 0.9032 |
| 2023-12-05 | 0.9008 | 0.9008 |
| 2023-12-04 | 0.9087 | 0.9087 |
| 2023-12-01 | 0.9145 | 0.9145 |
| 2023-11-30 | 0.9118 | 0.9118 |
| 2023-11-29 | 0.9078 | 0.9078 |
| 2023-11-28 | 0.9112 | 0.9112 |
| 2023-11-27 | 0.9074 | 0.9074 |
| 2023-11-24 | 0.9057 | 0.9057 |
| 2023-11-23 | 0.9084 | 0.9084 |
| 2023-11-22 | 0.9013 | 0.9013 |
| 2023-11-21 | 0.9112 | 0.9112 |
| 2023-11-20 | 0.9221 | 0.9221 |
| 2023-11-17 | 0.9140 | 0.9140 |
