中泰沪深300指数增强C(008239)
2026-09-10
1.6812
-0.4382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.6812 | 1.6812 |
| 2026-09-09 | 1.6886 | 1.6886 |
| 2026-09-08 | 1.6834 | 1.6834 |
| 2026-09-07 | 1.6900 | 1.6900 |
| 2026-09-04 | 1.6804 | 1.6804 |
| 2026-09-03 | 1.6818 | 1.6818 |
| 2026-09-02 | 1.6803 | 1.6803 |
| 2026-09-01 | 1.7023 | 1.7023 |
| 2026-08-31 | 1.7076 | 1.7076 |
| 2026-08-28 | 1.7032 | 1.7032 |
| 2026-08-27 | 1.7100 | 1.7100 |
| 2026-08-26 | 1.6945 | 1.6945 |
| 2026-08-25 | 1.6820 | 1.6820 |
| 2026-08-24 | 1.6852 | 1.6852 |
| 2026-08-21 | 1.7050 | 1.7050 |
| 2026-08-20 | 1.6951 | 1.6951 |
| 2026-08-19 | 1.6935 | 1.6935 |
| 2026-08-18 | 1.7405 | 1.7405 |
| 2026-08-17 | 1.7462 | 1.7462 |
| 2026-08-14 | 1.7204 | 1.7204 |
| 2026-08-13 | 1.7201 | 1.7201 |
| 2026-08-12 | 1.7286 | 1.7286 |
| 2026-08-11 | 1.7193 | 1.7193 |
| 2026-08-10 | 1.7294 | 1.7294 |
| 2026-08-07 | 1.7269 | 1.7269 |
| 2026-08-06 | 1.7118 | 1.7118 |
| 2026-08-05 | 1.7152 | 1.7152 |
| 2026-08-04 | 1.6957 | 1.6957 |
| 2026-08-03 | 1.6750 | 1.6750 |
| 2026-07-31 | 1.6899 | 1.6899 |
| 2026-07-30 | 1.6764 | 1.6764 |
| 2026-07-29 | 1.6929 | 1.6929 |
| 2026-07-28 | 1.6810 | 1.6810 |
| 2026-07-27 | 1.7260 | 1.7260 |
| 2026-07-24 | 1.6998 | 1.6998 |
| 2026-07-23 | 1.7253 | 1.7253 |
| 2026-07-22 | 1.7212 | 1.7212 |
| 2026-07-21 | 1.7282 | 1.7282 |
| 2026-07-20 | 1.6796 | 1.6796 |
| 2026-07-17 | 1.6571 | 1.6571 |
| 2026-07-16 | 1.7109 | 1.7109 |
| 2026-07-15 | 1.7406 | 1.7406 |
| 2026-07-14 | 1.7424 | 1.7424 |
| 2026-07-13 | 1.7097 | 1.7097 |
| 2026-07-10 | 1.7398 | 1.7398 |
| 2026-07-09 | 1.7682 | 1.7682 |
| 2026-07-08 | 1.7271 | 1.7271 |
| 2026-07-07 | 1.7386 | 1.7386 |
| 2026-07-06 | 1.7545 | 1.7545 |
| 2026-07-03 | 1.7547 | 1.7547 |
| 2026-07-02 | 1.7450 | 1.7450 |
| 2026-07-01 | 1.7949 | 1.7949 |
| 2026-06-30 | 1.8035 | 1.8035 |
| 2026-06-29 | 1.7843 | 1.7843 |
| 2026-06-26 | 1.7624 | 1.7624 |
| 2026-06-25 | 1.8100 | 1.8100 |
| 2026-06-24 | 1.7848 | 1.7848 |
| 2026-06-23 | 1.7764 | 1.7764 |
| 2026-06-22 | 1.8243 | 1.8243 |
| 2026-06-18 | 1.7850 | 1.7850 |
| 2026-06-17 | 1.7814 | 1.7814 |
| 2026-06-16 | 1.7653 | 1.7653 |
| 2026-06-15 | 1.7663 | 1.7663 |
| 2026-06-12 | 1.7279 | 1.7279 |
| 2026-06-11 | 1.7104 | 1.7104 |
| 2026-06-10 | 1.7194 | 1.7194 |
| 2026-06-09 | 1.7368 | 1.7368 |
| 2026-06-08 | 1.7051 | 1.7051 |
| 2026-06-05 | 1.7389 | 1.7389 |
| 2026-06-04 | 1.7684 | 1.7684 |
| 2026-06-03 | 1.7785 | 1.7785 |
| 2026-06-02 | 1.7710 | 1.7710 |
| 2026-06-01 | 1.7462 | 1.7462 |
| 2026-05-29 | 1.7645 | 1.7645 |
| 2026-05-28 | 1.7710 | 1.7710 |
| 2026-05-27 | 1.7683 | 1.7683 |
| 2026-05-26 | 1.7776 | 1.7776 |
| 2026-05-25 | 1.7705 | 1.7705 |
| 2026-05-22 | 1.7465 | 1.7465 |
| 2026-05-21 | 1.7248 | 1.7248 |
| 2026-05-20 | 1.7473 | 1.7473 |
| 2026-05-19 | 1.7467 | 1.7467 |
| 2026-05-18 | 1.7394 | 1.7394 |
| 2026-05-15 | 1.7466 | 1.7466 |
| 2026-05-14 | 1.7637 | 1.7637 |
| 2026-05-13 | 1.7912 | 1.7912 |
| 2026-05-12 | 1.7738 | 1.7738 |
| 2026-05-11 | 1.7745 | 1.7745 |
| 2026-05-08 | 1.7465 | 1.7465 |
| 2026-05-07 | 1.7559 | 1.7559 |
| 2026-05-06 | 1.7470 | 1.7470 |
| 2026-04-30 | 1.7252 | 1.7252 |
| 2026-04-29 | 1.7246 | 1.7246 |
| 2026-04-28 | 1.7085 | 1.7085 |
| 2026-04-27 | 1.7112 | 1.7112 |
| 2026-04-24 | 1.7099 | 1.7099 |
| 2026-04-23 | 1.7127 | 1.7127 |
| 2026-04-22 | 1.7164 | 1.7164 |
| 2026-04-21 | 1.7038 | 1.7038 |
| 2026-04-20 | 1.6985 | 1.6985 |
| 2026-04-17 | 1.6899 | 1.6899 |
| 2026-04-16 | 1.6929 | 1.6929 |
| 2026-04-15 | 1.6746 | 1.6746 |
| 2026-04-14 | 1.6793 | 1.6793 |
| 2026-04-13 | 1.6617 | 1.6617 |
| 2026-04-10 | 1.6585 | 1.6585 |
| 2026-04-09 | 1.6354 | 1.6354 |
| 2026-04-08 | 1.6440 | 1.6440 |
| 2026-04-07 | 1.5916 | 1.5916 |
| 2026-04-03 | 1.5925 | 1.5925 |
| 2026-04-02 | 1.6052 | 1.6052 |
| 2026-04-01 | 1.6207 | 1.6207 |
| 2026-03-31 | 1.5953 | 1.5953 |
| 2026-03-30 | 1.6088 | 1.6088 |
| 2026-03-27 | 1.6118 | 1.6118 |
| 2026-03-26 | 1.6030 | 1.6030 |
| 2026-03-25 | 1.6227 | 1.6227 |
| 2026-03-24 | 1.6006 | 1.6006 |
| 2026-03-23 | 1.5820 | 1.5820 |
| 2026-03-20 | 1.6320 | 1.6320 |
