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中泰中证500指数增强C(008113)

2021-07-23     1.4964-0.5119%
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净值发布日期 单位净值 累计净值
2021-07-231.49641.4964
2021-07-221.50411.5041
2021-07-211.49901.4990
2021-07-201.48401.4840
2021-07-191.48211.4821
2021-07-161.49031.4903
2021-07-151.49121.4912
2021-07-141.48171.4817
2021-07-131.49001.4900
2021-07-121.47591.4759
2021-07-091.45471.4547
2021-07-081.43891.4389
2021-07-071.44191.4419
2021-07-061.42851.4285
2021-07-051.42491.4249
2021-07-021.41951.4195
2021-07-011.43191.4319
2021-06-301.44891.4489
2021-06-291.44171.4417
2021-06-281.45281.4528
2021-06-251.44871.4487
2021-06-241.42991.4299
2021-06-231.43401.4340
2021-06-221.42561.4256
2021-06-211.41901.4190
2021-06-181.41231.4123
2021-06-171.40241.4024
2021-06-161.39071.3907
2021-06-151.41051.4105
2021-06-111.42281.4228
2021-06-101.43071.4307
2021-06-091.42151.4215
2021-06-081.41941.4194
2021-06-071.42891.4289
2021-06-041.42241.4224
2021-06-031.41551.4155
2021-06-021.41831.4183
2021-06-011.42971.4297
2021-05-311.42531.4253
2021-05-281.41151.4115
2021-05-271.41501.4150
2021-05-261.40421.4042
2021-05-251.40191.4019
2021-05-241.38371.3837
2021-05-211.37931.3793
2021-05-201.38521.3852
2021-05-191.38941.3894
2021-05-181.39071.3907
2021-05-171.38641.3864
2021-05-141.37621.3762
2021-05-131.35831.3583
2021-05-121.37321.3732
2021-05-111.36461.3646
2021-05-101.36911.3691
2021-05-071.36341.3634
2021-05-061.37431.3743
2021-04-301.37581.3758
2021-04-291.37741.3774
2021-04-281.37741.3774
2021-04-271.36991.3699
2021-04-261.37011.3701
2021-04-231.37471.3747
2021-04-221.36971.3697
2021-04-211.36511.3651
2021-04-201.36911.3691
2021-04-191.36981.3698
2021-04-161.35061.3506
2021-04-151.33921.3392
2021-04-141.33961.3396
2021-04-131.32631.3263
2021-04-121.33011.3301
2021-04-091.35171.3517
2021-04-081.35961.3596
2021-04-071.35791.3579
2021-04-061.35821.3582
2021-04-021.35341.3534
2021-04-011.34991.3499
2021-03-311.34111.3411
2021-03-301.34621.3462
2021-03-291.34231.3423
2021-03-261.34121.3412
2021-03-251.32231.3223
2021-03-241.31831.3183
2021-03-231.33681.3368
2021-03-221.35201.3520
2021-03-191.33141.3314
2021-03-181.34311.3431
2021-03-171.33331.3333
2021-03-161.32641.3264
2021-03-151.32061.3206
2021-03-121.33051.3305
2021-03-111.32911.3291
2021-03-101.30041.3004
2021-03-091.30781.3078
2021-03-081.33351.3335
2021-03-051.36111.3611
2021-03-041.35941.3594
2021-03-031.38131.3813
2021-03-021.36091.3609
2021-03-011.37201.3720
2021-02-261.34901.3490
2021-02-251.37171.3717
2021-02-241.37911.3791
2021-02-231.39811.3981
2021-02-221.40331.4033
2021-02-191.40971.4097
2021-02-181.39131.3913
2021-02-101.37421.3742
2021-02-091.35951.3595
2021-02-081.33171.3317
2021-02-051.31611.3161
2021-02-041.33131.3313
2021-02-031.34321.3432
2021-02-021.35381.3538
2021-02-011.34001.3400
2021-01-291.32831.3283
2021-01-281.34311.3431
2021-01-271.37211.3721
2021-01-261.36871.3687