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中泰中证500指数增强A(008112)

2022-08-05     1.37031.7600%
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净值发布日期 单位净值 累计净值
2022-08-051.37031.3703
2022-08-041.34661.3466
2022-08-031.33941.3394
2022-08-021.34831.3483
2022-08-011.38361.3836
2022-07-291.37451.3745
2022-07-281.38621.3862
2022-07-271.38331.3833
2022-07-261.38031.3803
2022-07-251.36541.3654
2022-07-221.37571.3757
2022-07-211.38621.3862
2022-07-201.39841.3984
2022-07-191.38421.3842
2022-07-181.37901.3790
2022-07-151.35661.3566
2022-07-141.37691.3769
2022-07-131.37021.3702
2022-07-121.36511.3651
2022-07-111.38001.3800
2022-07-081.39781.3978
2022-07-071.40651.4065
2022-07-061.40041.4004
2022-07-051.42011.4201
2022-07-041.42161.4216
2022-07-011.40431.4043
2022-06-301.40651.4065
2022-06-291.38911.3891
2022-06-281.41301.4130
2022-06-271.39411.3941
2022-06-241.38351.3835
2022-06-231.36991.3699
2022-06-221.34621.3462
2022-06-211.36521.3652
2022-06-201.37471.3747
2022-06-171.37171.3717
2022-06-161.36031.3603
2022-06-151.36011.3601
2022-06-141.36191.3619
2022-06-131.35451.3545
2022-06-101.36021.3602
2022-06-091.33621.3362
2022-06-081.35041.3504
2022-06-071.34371.3437
2022-06-061.34431.3443
2022-06-021.32251.3225
2022-06-011.31041.3104
2022-05-311.31081.3108
2022-05-301.29421.2942
2022-05-271.28651.2865
2022-05-261.29021.2902
2022-05-251.27781.2778
2022-05-241.25791.2579
2022-05-231.29941.2994
2022-05-201.29341.2934
2022-05-191.27271.2727
2022-05-181.26211.2621
2022-05-171.26441.2644
2022-05-161.26041.2604
2022-05-131.26061.2606
2022-05-121.24971.2497
2022-05-111.24871.2487
2022-05-101.23841.2384
2022-05-091.22001.2200
2022-05-061.21331.2133
2022-05-051.24021.2402
2022-04-291.23001.2300
2022-04-281.18791.1879
2022-04-271.18821.1882
2022-04-261.14941.1494
2022-04-251.17171.1717
2022-04-221.24301.2430
2022-04-211.24791.2479
2022-04-201.28481.2848
2022-04-191.30751.3075
2022-04-181.30501.3050
2022-04-151.30951.3095
2022-04-141.32231.3223
2022-04-131.30851.3085
2022-04-121.32411.3241
2022-04-111.30811.3081
2022-04-081.34711.3471
2022-04-071.34691.3469
2022-04-061.37521.3752
2022-04-011.37591.3759
2022-03-311.36771.3677
2022-03-301.38021.3802
2022-03-291.35531.3553
2022-03-281.35961.3596
2022-03-251.35801.3580
2022-03-241.37291.3729
2022-03-231.38161.3816
2022-03-221.37331.3733
2022-03-211.37301.3730
2022-03-181.36751.3675
2022-03-171.35431.3543
2022-03-161.33191.3319
2022-03-151.29301.2930
2022-03-141.36211.3621
2022-03-111.39361.3936
2022-03-101.38331.3833
2022-03-091.36111.3611
2022-03-081.38431.3843
2022-03-071.42851.4285
2022-03-041.45951.4595
2022-03-031.47171.4717
2022-03-021.47431.4743
2022-03-011.47511.4751
2022-02-281.47181.4718
2022-02-251.46601.4660
2022-02-241.45511.4551
2022-02-231.47941.4794
2022-02-221.45841.4584
2022-02-211.47421.4742
2022-02-181.46781.4678
2022-02-171.45741.4574
2022-02-161.45621.4562
2022-02-151.45281.4528
2022-02-141.43911.4391
2022-02-111.44951.4495