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财务数据

中泰沪深300指数增强C(008239)

2021-01-26     1.5998-1.7985%
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净值发布日期 单位净值 累计净值
2021-01-261.59981.5998
2021-01-251.62911.6291
2021-01-221.61401.6140
2021-01-211.61181.6118
2021-01-201.58961.5896
2021-01-191.58031.5803
2021-01-181.59911.5991
2021-01-151.58421.5842
2021-01-141.58381.5838
2021-01-131.61281.6128
2021-01-121.61791.6179
2021-01-111.57881.5788
2021-01-081.59571.5957
2021-01-071.60181.6018
2021-01-061.57641.5764
2021-01-051.56161.5616
2021-01-041.53751.5375
2020-12-311.52291.5229
2020-12-301.49581.4958
2020-12-291.47561.4756
2020-12-281.48211.4821
2020-12-251.47691.4769
2020-12-241.46701.4670
2020-12-231.46721.4672
2020-12-221.45411.4541
2020-12-211.47731.4773
2020-12-181.46091.4609
2020-12-171.46581.4658
2020-12-161.44861.4486
2020-12-151.44451.4445
2020-12-141.44111.4411
2020-12-111.42911.4291
2020-12-101.44371.4437
2020-12-091.44231.4423
2020-12-081.45921.4592
2020-12-071.46221.4622
2020-12-041.47231.4723
2020-12-031.46911.4691
2020-12-021.47261.4726
2020-12-011.47071.4707
2020-11-301.44221.4422
2020-11-271.45161.4516
2020-11-261.43541.4354
2020-11-251.43371.4337
2020-11-241.45181.4518
2020-11-231.45811.4581
2020-11-201.43931.4393
2020-11-191.43231.4323
2020-11-181.42191.4219
2020-11-171.42041.4204
2020-11-161.42401.4240
2020-11-131.41181.4118
2020-11-121.42591.4259
2020-11-111.42611.4261
2020-11-101.43871.4387
2020-11-091.44841.4484
2020-11-061.42131.4213
2020-11-051.42421.4242
2020-11-041.40511.4051
2020-11-031.39691.3969
2020-11-021.38201.3820
2020-10-301.37721.3772
2020-10-291.40101.4010
2020-10-281.38761.3876
2020-10-271.37741.3774
2020-10-261.37341.3734
2020-10-231.37861.3786
2020-10-221.39501.3950
2020-10-211.40011.4001
2020-10-201.39981.3998
2020-10-191.38901.3890
2020-10-161.39781.3978
2020-10-151.39981.3998
2020-10-141.39751.3975
2020-10-131.40571.4057
2020-10-121.40281.4028
2020-10-091.36571.3657
2020-09-301.33851.3385
2020-09-291.34051.3405
2020-09-281.33681.3368
2020-09-251.33321.3332
2020-09-241.33021.3302
2020-09-231.35261.3526
2020-09-221.34911.3491
2020-09-211.35951.3595
2020-09-181.36841.3684
2020-09-171.33941.3394
2020-09-161.34351.3435
2020-09-151.34871.3487
2020-09-141.33881.3388
2020-09-111.33381.3338
2020-09-101.32111.3211
2020-09-091.31851.3185
2020-09-081.34581.3458
2020-09-071.33851.3385
2020-09-041.36721.3672
2020-09-031.38161.3816
2020-09-021.38981.3898
2020-09-011.39131.3913
2020-08-311.38301.3830
2020-08-281.39131.3913
2020-08-271.36101.3610
2020-08-261.35711.3571
2020-08-251.37221.3722
2020-08-241.37001.3700
2020-08-211.35541.3554
2020-08-201.34431.3443
2020-08-191.35941.3594
2020-08-181.37461.3746
2020-08-171.36931.3693
2020-08-141.33601.3360
2020-08-131.31761.3176
2020-08-121.31901.3190
2020-08-111.32821.3282
2020-08-101.33751.3375
2020-08-071.32781.3278
2020-08-061.33961.3396
2020-08-051.33911.3391
2020-08-041.34031.3403
2020-08-031.33741.3374