中泰沪深300指数增强C(008239)
2021-01-26
1.5998
-1.7985%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 1.5998 | 1.5998 |
2021-01-25 | 1.6291 | 1.6291 |
2021-01-22 | 1.6140 | 1.6140 |
2021-01-21 | 1.6118 | 1.6118 |
2021-01-20 | 1.5896 | 1.5896 |
2021-01-19 | 1.5803 | 1.5803 |
2021-01-18 | 1.5991 | 1.5991 |
2021-01-15 | 1.5842 | 1.5842 |
2021-01-14 | 1.5838 | 1.5838 |
2021-01-13 | 1.6128 | 1.6128 |
2021-01-12 | 1.6179 | 1.6179 |
2021-01-11 | 1.5788 | 1.5788 |
2021-01-08 | 1.5957 | 1.5957 |
2021-01-07 | 1.6018 | 1.6018 |
2021-01-06 | 1.5764 | 1.5764 |
2021-01-05 | 1.5616 | 1.5616 |
2021-01-04 | 1.5375 | 1.5375 |
2020-12-31 | 1.5229 | 1.5229 |
2020-12-30 | 1.4958 | 1.4958 |
2020-12-29 | 1.4756 | 1.4756 |
2020-12-28 | 1.4821 | 1.4821 |
2020-12-25 | 1.4769 | 1.4769 |
2020-12-24 | 1.4670 | 1.4670 |
2020-12-23 | 1.4672 | 1.4672 |
2020-12-22 | 1.4541 | 1.4541 |
2020-12-21 | 1.4773 | 1.4773 |
2020-12-18 | 1.4609 | 1.4609 |
2020-12-17 | 1.4658 | 1.4658 |
2020-12-16 | 1.4486 | 1.4486 |
2020-12-15 | 1.4445 | 1.4445 |
2020-12-14 | 1.4411 | 1.4411 |
2020-12-11 | 1.4291 | 1.4291 |
2020-12-10 | 1.4437 | 1.4437 |
2020-12-09 | 1.4423 | 1.4423 |
2020-12-08 | 1.4592 | 1.4592 |
2020-12-07 | 1.4622 | 1.4622 |
2020-12-04 | 1.4723 | 1.4723 |
2020-12-03 | 1.4691 | 1.4691 |
2020-12-02 | 1.4726 | 1.4726 |
2020-12-01 | 1.4707 | 1.4707 |
2020-11-30 | 1.4422 | 1.4422 |
2020-11-27 | 1.4516 | 1.4516 |
2020-11-26 | 1.4354 | 1.4354 |
2020-11-25 | 1.4337 | 1.4337 |
2020-11-24 | 1.4518 | 1.4518 |
2020-11-23 | 1.4581 | 1.4581 |
2020-11-20 | 1.4393 | 1.4393 |
2020-11-19 | 1.4323 | 1.4323 |
2020-11-18 | 1.4219 | 1.4219 |
2020-11-17 | 1.4204 | 1.4204 |
2020-11-16 | 1.4240 | 1.4240 |
2020-11-13 | 1.4118 | 1.4118 |
2020-11-12 | 1.4259 | 1.4259 |
2020-11-11 | 1.4261 | 1.4261 |
2020-11-10 | 1.4387 | 1.4387 |
2020-11-09 | 1.4484 | 1.4484 |
2020-11-06 | 1.4213 | 1.4213 |
2020-11-05 | 1.4242 | 1.4242 |
2020-11-04 | 1.4051 | 1.4051 |
2020-11-03 | 1.3969 | 1.3969 |
2020-11-02 | 1.3820 | 1.3820 |
2020-10-30 | 1.3772 | 1.3772 |
2020-10-29 | 1.4010 | 1.4010 |
2020-10-28 | 1.3876 | 1.3876 |
2020-10-27 | 1.3774 | 1.3774 |
2020-10-26 | 1.3734 | 1.3734 |
2020-10-23 | 1.3786 | 1.3786 |
2020-10-22 | 1.3950 | 1.3950 |
2020-10-21 | 1.4001 | 1.4001 |
2020-10-20 | 1.3998 | 1.3998 |
2020-10-19 | 1.3890 | 1.3890 |
2020-10-16 | 1.3978 | 1.3978 |
2020-10-15 | 1.3998 | 1.3998 |
2020-10-14 | 1.3975 | 1.3975 |
2020-10-13 | 1.4057 | 1.4057 |
2020-10-12 | 1.4028 | 1.4028 |
2020-10-09 | 1.3657 | 1.3657 |
2020-09-30 | 1.3385 | 1.3385 |
2020-09-29 | 1.3405 | 1.3405 |
2020-09-28 | 1.3368 | 1.3368 |
2020-09-25 | 1.3332 | 1.3332 |
2020-09-24 | 1.3302 | 1.3302 |
2020-09-23 | 1.3526 | 1.3526 |
2020-09-22 | 1.3491 | 1.3491 |
2020-09-21 | 1.3595 | 1.3595 |
2020-09-18 | 1.3684 | 1.3684 |
2020-09-17 | 1.3394 | 1.3394 |
2020-09-16 | 1.3435 | 1.3435 |
2020-09-15 | 1.3487 | 1.3487 |
2020-09-14 | 1.3388 | 1.3388 |
2020-09-11 | 1.3338 | 1.3338 |
2020-09-10 | 1.3211 | 1.3211 |
2020-09-09 | 1.3185 | 1.3185 |
2020-09-08 | 1.3458 | 1.3458 |
2020-09-07 | 1.3385 | 1.3385 |
2020-09-04 | 1.3672 | 1.3672 |
2020-09-03 | 1.3816 | 1.3816 |
2020-09-02 | 1.3898 | 1.3898 |
2020-09-01 | 1.3913 | 1.3913 |
2020-08-31 | 1.3830 | 1.3830 |
2020-08-28 | 1.3913 | 1.3913 |
2020-08-27 | 1.3610 | 1.3610 |
2020-08-26 | 1.3571 | 1.3571 |
2020-08-25 | 1.3722 | 1.3722 |
2020-08-24 | 1.3700 | 1.3700 |
2020-08-21 | 1.3554 | 1.3554 |
2020-08-20 | 1.3443 | 1.3443 |
2020-08-19 | 1.3594 | 1.3594 |
2020-08-18 | 1.3746 | 1.3746 |
2020-08-17 | 1.3693 | 1.3693 |
2020-08-14 | 1.3360 | 1.3360 |
2020-08-13 | 1.3176 | 1.3176 |
2020-08-12 | 1.3190 | 1.3190 |
2020-08-11 | 1.3282 | 1.3282 |
2020-08-10 | 1.3375 | 1.3375 |
2020-08-07 | 1.3278 | 1.3278 |
2020-08-06 | 1.3396 | 1.3396 |
2020-08-05 | 1.3391 | 1.3391 |
2020-08-04 | 1.3403 | 1.3403 |
2020-08-03 | 1.3374 | 1.3374 |