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财务数据

中信建投中证500指数增强C(006441)

2021-04-30     1.4111-0.4375%
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净值发布日期 单位净值 累计净值
2021-04-301.41111.4111
2021-04-291.41731.4173
2021-04-281.41671.4167
2021-04-271.40831.4083
2021-04-261.40781.4078
2021-04-231.41371.4137
2021-04-221.41291.4129
2021-04-211.40421.4042
2021-04-201.40281.4028
2021-04-191.40241.4024
2021-04-161.38871.3887
2021-04-151.37221.3722
2021-04-141.37381.3738
2021-04-131.35811.3581
2021-04-121.36301.3630
2021-04-091.38391.3839
2021-04-081.38851.3885
2021-04-071.38861.3886
2021-04-061.38441.3844
2021-04-021.37911.3791
2021-04-011.37751.3775
2021-03-311.36321.3632
2021-03-301.36331.3633
2021-03-291.36041.3604
2021-03-261.35361.3536
2021-03-251.33671.3367
2021-03-241.33451.3345
2021-03-231.35541.3554
2021-03-221.37631.3763
2021-03-191.35521.3552
2021-03-181.36551.3655
2021-03-171.35371.3537
2021-03-161.34821.3482
2021-03-151.34311.3431
2021-03-121.34801.3480
2021-03-111.34601.3460
2021-03-101.31931.3193
2021-03-091.33111.3311
2021-03-081.35741.3574
2021-03-051.37751.3775
2021-03-041.37731.3773
2021-03-031.39691.3969
2021-03-021.37441.3744
2021-03-011.38411.3841
2021-02-261.35961.3596
2021-02-251.38301.3830
2021-02-241.38881.3888
2021-02-231.40361.4036
2021-02-221.41141.4114
2021-02-191.40641.4064
2021-02-181.37971.3797
2021-02-101.35471.3547
2021-02-091.34481.3448
2021-02-081.31921.3192
2021-02-051.30191.3019
2021-02-041.32011.3201
2021-02-031.33461.3346
2021-02-021.34301.3430
2021-02-011.33231.3323
2021-01-291.31641.3164
2021-01-281.33331.3333
2021-01-271.35851.3585
2021-01-261.35461.3546
2021-01-251.37381.3738
2021-01-221.37381.3738
2021-01-211.37181.3718
2021-01-201.35301.3530
2021-01-191.33721.3372
2021-01-181.34251.3425
2021-01-151.32081.3208
2021-01-141.32241.3224
2021-01-131.33161.3316
2021-01-121.33791.3379
2021-01-111.32041.3204
2021-01-081.33821.3382
2021-01-071.33511.3351
2021-01-061.33481.3348
2021-01-051.33821.3382
2021-01-041.32461.3246
2020-12-311.30281.3028
2020-12-301.28631.2863
2020-12-291.26701.2670
2020-12-281.27781.2778
2020-12-251.28641.2864
2020-12-241.27351.2735
2020-12-231.29671.2967
2020-12-221.29141.2914
2020-12-211.31671.3167
2020-12-181.29951.2995
2020-12-171.30391.3039
2020-12-161.28821.2882
2020-12-151.29091.2909
2020-12-141.28641.2864
2020-12-111.27911.2791
2020-12-101.29831.2983
2020-12-091.29381.2938
2020-12-081.31521.3152
2020-12-071.31441.3144
2020-12-041.32381.3238
2020-12-031.32271.3227
2020-12-021.32441.3244
2020-12-011.32041.3204
2020-11-301.29911.2991
2020-11-271.30661.3066
2020-11-261.30281.3028
2020-11-251.30781.3078
2020-11-241.33081.3308
2020-11-231.32991.3299
2020-11-201.32051.3205
2020-11-191.30611.3061
2020-11-181.30031.3003
2020-11-171.29481.2948
2020-11-161.30711.3071
2020-11-131.29261.2926
2020-11-121.29791.2979
2020-11-111.29191.2919
2020-11-101.30371.3037
2020-11-091.31721.3172