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中泰沪深300指数增强A(008238)

2024-05-24     1.2545-1.0256%
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净值发布日期 单位净值 累计净值
2024-05-241.25451.2545
2024-05-231.26751.2675
2024-05-221.28071.2807
2024-05-211.27851.2785
2024-05-201.28271.2827
2024-05-171.27941.2794
2024-05-161.26681.2668
2024-05-151.26081.2608
2024-05-141.26811.2681
2024-05-131.27101.2710
2024-05-101.27131.2713
2024-05-091.27081.2708
2024-05-081.25931.2593
2024-05-071.26921.2692
2024-05-061.26851.2685
2024-04-301.25131.2513
2024-04-291.25631.2563
2024-04-261.24371.2437
2024-04-251.22531.2253
2024-04-241.22161.2216
2024-04-231.21581.2158
2024-04-221.22321.2232
2024-04-191.22571.2257
2024-04-181.23391.2339
2024-04-171.23201.2320
2024-04-161.21551.2155
2024-04-151.22741.2274
2024-04-121.20521.2052
2024-04-111.21341.2134
2024-04-101.21261.2126
2024-04-091.22271.2227
2024-04-081.22441.2244
2024-04-031.23481.2348
2024-04-021.23921.2392
2024-04-011.24391.2439
2024-03-291.22571.2257
2024-03-281.22101.2210
2024-03-271.21501.2150
2024-03-261.22781.2278
2024-03-251.22211.2221
2024-03-221.22861.2286
2024-03-211.24001.2400
2024-03-201.24171.2417
2024-03-191.23931.2393
2024-03-181.24751.2475
2024-03-151.23751.2375
2024-03-141.23591.2359
2024-03-131.23931.2393
2024-03-121.24791.2479
2024-03-111.24471.2447
2024-03-081.23071.2307
2024-03-071.22591.2259
2024-03-061.23281.2328
2024-03-051.23791.2379
2024-03-041.22981.2298
2024-03-011.22881.2288
2024-02-291.22301.2230
2024-02-281.20211.2021
2024-02-271.21681.2168
2024-02-261.20371.2037
2024-02-231.21591.2159
2024-02-221.21431.2143
2024-02-211.20541.2054
2024-02-201.19041.1904
2024-02-191.18861.1886
2024-02-081.17741.1774
2024-02-071.17101.1710
2024-02-061.15911.1591
2024-02-051.12191.1219
2024-02-021.11531.1153
2024-02-011.12881.1288
2024-01-311.12831.1283
2024-01-301.13751.1375
2024-01-291.15681.1568
2024-01-261.16691.1669
2024-01-251.17061.1706
2024-01-241.14931.1493
2024-01-231.13571.1357
2024-01-221.13121.1312
2024-01-191.14831.1483
2024-01-181.15041.1504
2024-01-171.13591.1359
2024-01-161.15951.1595
2024-01-151.15391.1539
2024-01-121.15461.1546
2024-01-111.15791.1579
2024-01-101.15171.1517
2024-01-091.15641.1564
2024-01-081.15421.1542
2024-01-051.16871.1687
2024-01-041.17451.1745
2024-01-031.18401.1840
2024-01-021.18731.1873
2023-12-311.20091.2009
2023-12-291.20121.2012
2023-12-281.19581.1958
2023-12-271.17161.1716
2023-12-261.16791.1679
2023-12-251.17421.1742
2023-12-221.17141.1714
2023-12-211.16961.1696
2023-12-201.15931.1593
2023-12-191.16901.1690
2023-12-181.16751.1675
2023-12-151.17081.1708
2023-12-141.17401.1740
2023-12-131.17901.1790
2023-12-121.19671.1967
2023-12-111.19331.1933
2023-12-081.18651.1865
2023-12-071.18361.1836
2023-12-061.18681.1868
2023-12-051.18501.1850
2023-12-041.20511.2051
2023-12-011.21281.2128
2023-11-301.21821.2182
2023-11-291.21571.2157
2023-11-281.22531.2253