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中信建投中证500指数增强A(006440)

2022-05-24     1.3305-3.2434%
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净值发布日期 单位净值 累计净值
2022-05-231.37511.3751
2022-05-201.36591.3659
2022-05-191.34521.3452
2022-05-181.33871.3387
2022-05-171.34261.3426
2022-05-161.34181.3418
2022-05-131.34181.3418
2022-05-121.32931.3293
2022-05-111.32671.3267
2022-05-101.31901.3190
2022-05-091.30091.3009
2022-05-061.29091.2909
2022-05-051.31301.3130
2022-04-291.29631.2963
2022-04-281.25221.2522
2022-04-271.25531.2553
2022-04-261.21201.2120
2022-04-251.24261.2426
2022-04-221.32511.3251
2022-04-211.33131.3313
2022-04-201.37671.3767
2022-04-191.40341.4034
2022-04-181.39891.3989
2022-04-151.40011.4001
2022-04-141.41081.4108
2022-04-131.39671.3967
2022-04-121.41241.4124
2022-04-111.39121.3912
2022-04-081.43271.4327
2022-04-071.43661.4366
2022-04-061.46771.4677
2022-04-011.46361.4636
2022-03-311.45581.4558
2022-03-301.46381.4638
2022-03-291.43841.4384
2022-03-281.44461.4446
2022-03-251.44311.4431
2022-03-241.45461.4546
2022-03-231.46741.4674
2022-03-221.45801.4580
2022-03-211.45741.4574
2022-03-181.45251.4525
2022-03-171.43631.4363
2022-03-161.41131.4113
2022-03-151.37191.3719
2022-03-141.45561.4556
2022-03-111.49321.4932
2022-03-101.48481.4848
2022-03-091.46271.4627
2022-03-081.48831.4883
2022-03-071.53731.5373
2022-03-041.56751.5675
2022-03-031.58121.5812
2022-03-021.58401.5840
2022-03-011.58551.5855
2022-02-281.57981.5798
2022-02-251.57281.5728
2022-02-241.56141.5614
2022-02-231.59211.5921
2022-02-221.56891.5689
2022-02-211.58721.5872
2022-02-181.57911.5791
2022-02-171.56401.5640
2022-02-161.56411.5641
2022-02-151.55991.5599
2022-02-141.54761.5476
2022-02-111.55981.5598
2022-02-101.58401.5840
2022-02-091.58441.5844
2022-02-081.56031.5603
2022-02-071.54811.5481
2022-01-281.52231.5223
2022-01-271.53021.5302
2022-01-261.56981.5698
2022-01-251.56111.5611
2022-01-241.61201.6120
2022-01-211.60941.6094
2022-01-201.62781.6278
2022-01-191.64001.6400
2022-01-181.64981.6498
2022-01-171.64451.6445
2022-01-141.62541.6254
2022-01-131.63131.6313
2022-01-121.65451.6545
2022-01-111.63881.6388
2022-01-101.64871.6487
2022-01-071.64101.6410
2022-01-061.65341.6534
2022-01-051.65031.6503
2022-01-041.68001.6800
2021-12-311.68471.6847
2021-12-301.67371.6737
2021-12-291.66251.6625
2021-12-281.66951.6695
2021-12-271.66861.6686
2021-12-241.66921.6692
2021-12-231.68401.6840
2021-12-221.67511.6751
2021-12-211.66941.6694
2021-12-201.65091.6509
2021-12-171.67471.6747
2021-12-161.69171.6917
2021-12-151.67651.6765
2021-12-141.67711.6771
2021-12-131.68601.6860
2021-12-101.67631.6763
2021-12-091.67721.6772
2021-12-081.67371.6737
2021-12-071.65421.6542
2021-12-061.66231.6623
2021-12-031.67851.6785
2021-12-021.66461.6646
2021-12-011.67741.6774
2021-11-301.67221.6722
2021-11-291.67081.6708
2021-11-261.67151.6715