中泰中证500指数增强A(008112)
2022-08-05
1.3703
1.7600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.3703 | 1.3703 |
| 2022-08-04 | 1.3466 | 1.3466 |
| 2022-08-03 | 1.3394 | 1.3394 |
| 2022-08-02 | 1.3483 | 1.3483 |
| 2022-08-01 | 1.3836 | 1.3836 |
| 2022-07-29 | 1.3745 | 1.3745 |
| 2022-07-28 | 1.3862 | 1.3862 |
| 2022-07-27 | 1.3833 | 1.3833 |
| 2022-07-26 | 1.3803 | 1.3803 |
| 2022-07-25 | 1.3654 | 1.3654 |
| 2022-07-22 | 1.3757 | 1.3757 |
| 2022-07-21 | 1.3862 | 1.3862 |
| 2022-07-20 | 1.3984 | 1.3984 |
| 2022-07-19 | 1.3842 | 1.3842 |
| 2022-07-18 | 1.3790 | 1.3790 |
| 2022-07-15 | 1.3566 | 1.3566 |
| 2022-07-14 | 1.3769 | 1.3769 |
| 2022-07-13 | 1.3702 | 1.3702 |
| 2022-07-12 | 1.3651 | 1.3651 |
| 2022-07-11 | 1.3800 | 1.3800 |
| 2022-07-08 | 1.3978 | 1.3978 |
| 2022-07-07 | 1.4065 | 1.4065 |
| 2022-07-06 | 1.4004 | 1.4004 |
| 2022-07-05 | 1.4201 | 1.4201 |
| 2022-07-04 | 1.4216 | 1.4216 |
| 2022-07-01 | 1.4043 | 1.4043 |
| 2022-06-30 | 1.4065 | 1.4065 |
| 2022-06-29 | 1.3891 | 1.3891 |
| 2022-06-28 | 1.4130 | 1.4130 |
| 2022-06-27 | 1.3941 | 1.3941 |
| 2022-06-24 | 1.3835 | 1.3835 |
| 2022-06-23 | 1.3699 | 1.3699 |
| 2022-06-22 | 1.3462 | 1.3462 |
| 2022-06-21 | 1.3652 | 1.3652 |
| 2022-06-20 | 1.3747 | 1.3747 |
| 2022-06-17 | 1.3717 | 1.3717 |
| 2022-06-16 | 1.3603 | 1.3603 |
| 2022-06-15 | 1.3601 | 1.3601 |
| 2022-06-14 | 1.3619 | 1.3619 |
| 2022-06-13 | 1.3545 | 1.3545 |
| 2022-06-10 | 1.3602 | 1.3602 |
| 2022-06-09 | 1.3362 | 1.3362 |
| 2022-06-08 | 1.3504 | 1.3504 |
| 2022-06-07 | 1.3437 | 1.3437 |
| 2022-06-06 | 1.3443 | 1.3443 |
| 2022-06-02 | 1.3225 | 1.3225 |
| 2022-06-01 | 1.3104 | 1.3104 |
| 2022-05-31 | 1.3108 | 1.3108 |
| 2022-05-30 | 1.2942 | 1.2942 |
| 2022-05-27 | 1.2865 | 1.2865 |
| 2022-05-26 | 1.2902 | 1.2902 |
| 2022-05-25 | 1.2778 | 1.2778 |
| 2022-05-24 | 1.2579 | 1.2579 |
| 2022-05-23 | 1.2994 | 1.2994 |
| 2022-05-20 | 1.2934 | 1.2934 |
| 2022-05-19 | 1.2727 | 1.2727 |
| 2022-05-18 | 1.2621 | 1.2621 |
| 2022-05-17 | 1.2644 | 1.2644 |
| 2022-05-16 | 1.2604 | 1.2604 |
| 2022-05-13 | 1.2606 | 1.2606 |
| 2022-05-12 | 1.2497 | 1.2497 |
| 2022-05-11 | 1.2487 | 1.2487 |
| 2022-05-10 | 1.2384 | 1.2384 |
| 2022-05-09 | 1.2200 | 1.2200 |
| 2022-05-06 | 1.2133 | 1.2133 |
| 2022-05-05 | 1.2402 | 1.2402 |
| 2022-04-29 | 1.2300 | 1.2300 |
| 2022-04-28 | 1.1879 | 1.1879 |
| 2022-04-27 | 1.1882 | 1.1882 |
| 2022-04-26 | 1.1494 | 1.1494 |
| 2022-04-25 | 1.1717 | 1.1717 |
| 2022-04-22 | 1.2430 | 1.2430 |
| 2022-04-21 | 1.2479 | 1.2479 |
| 2022-04-20 | 1.2848 | 1.2848 |
| 2022-04-19 | 1.3075 | 1.3075 |
| 2022-04-18 | 1.3050 | 1.3050 |
| 2022-04-15 | 1.3095 | 1.3095 |
| 2022-04-14 | 1.3223 | 1.3223 |
| 2022-04-13 | 1.3085 | 1.3085 |
| 2022-04-12 | 1.3241 | 1.3241 |
| 2022-04-11 | 1.3081 | 1.3081 |
| 2022-04-08 | 1.3471 | 1.3471 |
| 2022-04-07 | 1.3469 | 1.3469 |
| 2022-04-06 | 1.3752 | 1.3752 |
| 2022-04-01 | 1.3759 | 1.3759 |
| 2022-03-31 | 1.3677 | 1.3677 |
| 2022-03-30 | 1.3802 | 1.3802 |
| 2022-03-29 | 1.3553 | 1.3553 |
| 2022-03-28 | 1.3596 | 1.3596 |
| 2022-03-25 | 1.3580 | 1.3580 |
| 2022-03-24 | 1.3729 | 1.3729 |
| 2022-03-23 | 1.3816 | 1.3816 |
| 2022-03-22 | 1.3733 | 1.3733 |
| 2022-03-21 | 1.3730 | 1.3730 |
| 2022-03-18 | 1.3675 | 1.3675 |
| 2022-03-17 | 1.3543 | 1.3543 |
| 2022-03-16 | 1.3319 | 1.3319 |
| 2022-03-15 | 1.2930 | 1.2930 |
| 2022-03-14 | 1.3621 | 1.3621 |
| 2022-03-11 | 1.3936 | 1.3936 |
| 2022-03-10 | 1.3833 | 1.3833 |
| 2022-03-09 | 1.3611 | 1.3611 |
| 2022-03-08 | 1.3843 | 1.3843 |
| 2022-03-07 | 1.4285 | 1.4285 |
| 2022-03-04 | 1.4595 | 1.4595 |
| 2022-03-03 | 1.4717 | 1.4717 |
| 2022-03-02 | 1.4743 | 1.4743 |
| 2022-03-01 | 1.4751 | 1.4751 |
| 2022-02-28 | 1.4718 | 1.4718 |
| 2022-02-25 | 1.4660 | 1.4660 |
| 2022-02-24 | 1.4551 | 1.4551 |
| 2022-02-23 | 1.4794 | 1.4794 |
| 2022-02-22 | 1.4584 | 1.4584 |
| 2022-02-21 | 1.4742 | 1.4742 |
| 2022-02-18 | 1.4678 | 1.4678 |
| 2022-02-17 | 1.4574 | 1.4574 |
| 2022-02-16 | 1.4562 | 1.4562 |
| 2022-02-15 | 1.4528 | 1.4528 |
| 2022-02-14 | 1.4391 | 1.4391 |
| 2022-02-11 | 1.4495 | 1.4495 |
