中泰沪深300指数增强A(008238)
2024-07-26
1.2208
0.4030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2208 | 1.2208 |
| 2024-07-25 | 1.2159 | 1.2159 |
| 2024-07-24 | 1.2231 | 1.2231 |
| 2024-07-23 | 1.2293 | 1.2293 |
| 2024-07-22 | 1.2529 | 1.2529 |
| 2024-07-19 | 1.2598 | 1.2598 |
| 2024-07-18 | 1.2540 | 1.2540 |
| 2024-07-17 | 1.2466 | 1.2466 |
| 2024-07-16 | 1.2457 | 1.2457 |
| 2024-07-15 | 1.2380 | 1.2380 |
| 2024-07-12 | 1.2366 | 1.2366 |
| 2024-07-11 | 1.2319 | 1.2319 |
| 2024-07-10 | 1.2175 | 1.2175 |
| 2024-07-09 | 1.2196 | 1.2196 |
| 2024-07-08 | 1.2058 | 1.2058 |
| 2024-07-05 | 1.2146 | 1.2146 |
| 2024-07-04 | 1.2203 | 1.2203 |
| 2024-07-03 | 1.2256 | 1.2256 |
| 2024-07-02 | 1.2282 | 1.2282 |
| 2024-07-01 | 1.2289 | 1.2289 |
| 2024-06-30 | 1.2222 | 1.2222 |
| 2024-06-28 | 1.2224 | 1.2224 |
| 2024-06-27 | 1.2198 | 1.2198 |
| 2024-06-26 | 1.2266 | 1.2266 |
| 2024-06-25 | 1.2188 | 1.2188 |
| 2024-06-24 | 1.2251 | 1.2251 |
| 2024-06-21 | 1.2295 | 1.2295 |
| 2024-06-20 | 1.2323 | 1.2323 |
| 2024-06-19 | 1.2390 | 1.2390 |
| 2024-06-18 | 1.2424 | 1.2424 |
| 2024-06-17 | 1.2404 | 1.2404 |
| 2024-06-14 | 1.2432 | 1.2432 |
| 2024-06-13 | 1.2348 | 1.2348 |
| 2024-06-12 | 1.2400 | 1.2400 |
| 2024-06-11 | 1.2384 | 1.2384 |
| 2024-06-07 | 1.2490 | 1.2490 |
| 2024-06-06 | 1.2549 | 1.2549 |
| 2024-06-05 | 1.2548 | 1.2548 |
| 2024-06-04 | 1.2611 | 1.2611 |
| 2024-06-03 | 1.2514 | 1.2514 |
| 2024-05-31 | 1.2485 | 1.2485 |
| 2024-05-30 | 1.2532 | 1.2532 |
| 2024-05-29 | 1.2596 | 1.2596 |
| 2024-05-28 | 1.2567 | 1.2567 |
| 2024-05-27 | 1.2657 | 1.2657 |
| 2024-05-24 | 1.2545 | 1.2545 |
| 2024-05-23 | 1.2675 | 1.2675 |
| 2024-05-22 | 1.2807 | 1.2807 |
| 2024-05-21 | 1.2785 | 1.2785 |
| 2024-05-20 | 1.2827 | 1.2827 |
| 2024-05-17 | 1.2794 | 1.2794 |
| 2024-05-16 | 1.2668 | 1.2668 |
| 2024-05-15 | 1.2608 | 1.2608 |
| 2024-05-14 | 1.2681 | 1.2681 |
| 2024-05-13 | 1.2710 | 1.2710 |
| 2024-05-10 | 1.2713 | 1.2713 |
| 2024-05-09 | 1.2708 | 1.2708 |
| 2024-05-08 | 1.2593 | 1.2593 |
| 2024-05-07 | 1.2692 | 1.2692 |
| 2024-05-06 | 1.2685 | 1.2685 |
| 2024-04-30 | 1.2513 | 1.2513 |
| 2024-04-29 | 1.2563 | 1.2563 |
| 2024-04-26 | 1.2437 | 1.2437 |
| 2024-04-25 | 1.2253 | 1.2253 |
| 2024-04-24 | 1.2216 | 1.2216 |
| 2024-04-23 | 1.2158 | 1.2158 |
| 2024-04-22 | 1.2232 | 1.2232 |
| 2024-04-19 | 1.2257 | 1.2257 |
| 2024-04-18 | 1.2339 | 1.2339 |
| 2024-04-17 | 1.2320 | 1.2320 |
| 2024-04-16 | 1.2155 | 1.2155 |
| 2024-04-15 | 1.2274 | 1.2274 |
| 2024-04-12 | 1.2052 | 1.2052 |
| 2024-04-11 | 1.2134 | 1.2134 |
| 2024-04-10 | 1.2126 | 1.2126 |
| 2024-04-09 | 1.2227 | 1.2227 |
| 2024-04-08 | 1.2244 | 1.2244 |
| 2024-04-03 | 1.2348 | 1.2348 |
| 2024-04-02 | 1.2392 | 1.2392 |
| 2024-04-01 | 1.2439 | 1.2439 |
| 2024-03-29 | 1.2257 | 1.2257 |
| 2024-03-28 | 1.2210 | 1.2210 |
| 2024-03-27 | 1.2150 | 1.2150 |
| 2024-03-26 | 1.2278 | 1.2278 |
| 2024-03-25 | 1.2221 | 1.2221 |
| 2024-03-22 | 1.2286 | 1.2286 |
| 2024-03-21 | 1.2400 | 1.2400 |
| 2024-03-20 | 1.2417 | 1.2417 |
| 2024-03-19 | 1.2393 | 1.2393 |
| 2024-03-18 | 1.2475 | 1.2475 |
| 2024-03-15 | 1.2375 | 1.2375 |
| 2024-03-14 | 1.2359 | 1.2359 |
| 2024-03-13 | 1.2393 | 1.2393 |
| 2024-03-12 | 1.2479 | 1.2479 |
| 2024-03-11 | 1.2447 | 1.2447 |
| 2024-03-08 | 1.2307 | 1.2307 |
| 2024-03-07 | 1.2259 | 1.2259 |
| 2024-03-06 | 1.2328 | 1.2328 |
| 2024-03-05 | 1.2379 | 1.2379 |
| 2024-03-04 | 1.2298 | 1.2298 |
| 2024-03-01 | 1.2288 | 1.2288 |
| 2024-02-29 | 1.2230 | 1.2230 |
| 2024-02-28 | 1.2021 | 1.2021 |
| 2024-02-27 | 1.2168 | 1.2168 |
| 2024-02-26 | 1.2037 | 1.2037 |
| 2024-02-23 | 1.2159 | 1.2159 |
| 2024-02-22 | 1.2143 | 1.2143 |
| 2024-02-21 | 1.2054 | 1.2054 |
| 2024-02-20 | 1.1904 | 1.1904 |
| 2024-02-19 | 1.1886 | 1.1886 |
| 2024-02-08 | 1.1774 | 1.1774 |
| 2024-02-07 | 1.1710 | 1.1710 |
| 2024-02-06 | 1.1591 | 1.1591 |
| 2024-02-05 | 1.1219 | 1.1219 |
| 2024-02-02 | 1.1153 | 1.1153 |
| 2024-02-01 | 1.1288 | 1.1288 |
| 2024-01-31 | 1.1283 | 1.1283 |
| 2024-01-30 | 1.1375 | 1.1375 |
