中泰沪深300指数增强A(008238)
2024-04-30
1.2513
-0.3980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1568 | 1.1568 |
| 2024-01-26 | 1.1669 | 1.1669 |
| 2024-01-25 | 1.1706 | 1.1706 |
| 2024-01-24 | 1.1493 | 1.1493 |
| 2024-01-23 | 1.1357 | 1.1357 |
| 2024-01-22 | 1.1312 | 1.1312 |
| 2024-01-19 | 1.1483 | 1.1483 |
| 2024-01-18 | 1.1504 | 1.1504 |
| 2024-01-17 | 1.1359 | 1.1359 |
| 2024-01-16 | 1.1595 | 1.1595 |
| 2024-01-15 | 1.1539 | 1.1539 |
| 2024-01-12 | 1.1546 | 1.1546 |
| 2024-01-11 | 1.1579 | 1.1579 |
| 2024-01-10 | 1.1517 | 1.1517 |
| 2024-01-09 | 1.1564 | 1.1564 |
| 2024-01-08 | 1.1542 | 1.1542 |
| 2024-01-05 | 1.1687 | 1.1687 |
| 2024-01-04 | 1.1745 | 1.1745 |
| 2024-01-03 | 1.1840 | 1.1840 |
| 2024-01-02 | 1.1873 | 1.1873 |
| 2023-12-31 | 1.2009 | 1.2009 |
| 2023-12-29 | 1.2012 | 1.2012 |
| 2023-12-28 | 1.1958 | 1.1958 |
| 2023-12-27 | 1.1716 | 1.1716 |
| 2023-12-26 | 1.1679 | 1.1679 |
| 2023-12-25 | 1.1742 | 1.1742 |
| 2023-12-22 | 1.1714 | 1.1714 |
| 2023-12-21 | 1.1696 | 1.1696 |
| 2023-12-20 | 1.1593 | 1.1593 |
| 2023-12-19 | 1.1690 | 1.1690 |
| 2023-12-18 | 1.1675 | 1.1675 |
| 2023-12-15 | 1.1708 | 1.1708 |
| 2023-12-14 | 1.1740 | 1.1740 |
| 2023-12-13 | 1.1790 | 1.1790 |
| 2023-12-12 | 1.1967 | 1.1967 |
| 2023-12-11 | 1.1933 | 1.1933 |
| 2023-12-08 | 1.1865 | 1.1865 |
| 2023-12-07 | 1.1836 | 1.1836 |
| 2023-12-06 | 1.1868 | 1.1868 |
| 2023-12-05 | 1.1850 | 1.1850 |
| 2023-12-04 | 1.2051 | 1.2051 |
| 2023-12-01 | 1.2128 | 1.2128 |
| 2023-11-30 | 1.2182 | 1.2182 |
| 2023-11-29 | 1.2157 | 1.2157 |
| 2023-11-28 | 1.2253 | 1.2253 |
| 2023-11-27 | 1.2231 | 1.2231 |
| 2023-11-24 | 1.2320 | 1.2320 |
| 2023-11-23 | 1.2391 | 1.2391 |
| 2023-11-22 | 1.2336 | 1.2336 |
| 2023-11-21 | 1.2445 | 1.2445 |
| 2023-11-20 | 1.2427 | 1.2427 |
| 2023-11-17 | 1.2403 | 1.2403 |
| 2023-11-16 | 1.2419 | 1.2419 |
| 2023-11-15 | 1.2508 | 1.2508 |
| 2023-11-14 | 1.2432 | 1.2432 |
| 2023-11-13 | 1.2434 | 1.2434 |
| 2023-11-10 | 1.2461 | 1.2461 |
| 2023-11-09 | 1.2536 | 1.2536 |
| 2023-11-08 | 1.2538 | 1.2538 |
| 2023-11-07 | 1.2568 | 1.2568 |
