中泰沪深300指数增强C(008239)
2024-07-26
1.1998
0.4017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1998 | 1.1998 |
| 2024-07-25 | 1.1950 | 1.1950 |
| 2024-07-24 | 1.2021 | 1.2021 |
| 2024-07-23 | 1.2082 | 1.2082 |
| 2024-07-22 | 1.2315 | 1.2315 |
| 2024-07-19 | 1.2383 | 1.2383 |
| 2024-07-18 | 1.2326 | 1.2326 |
| 2024-07-17 | 1.2253 | 1.2253 |
| 2024-07-16 | 1.2244 | 1.2244 |
| 2024-07-15 | 1.2169 | 1.2169 |
| 2024-07-12 | 1.2156 | 1.2156 |
| 2024-07-11 | 1.2109 | 1.2109 |
| 2024-07-10 | 1.1968 | 1.1968 |
| 2024-07-09 | 1.1988 | 1.1988 |
| 2024-07-08 | 1.1853 | 1.1853 |
| 2024-07-05 | 1.1940 | 1.1940 |
| 2024-07-04 | 1.1997 | 1.1997 |
| 2024-07-03 | 1.2049 | 1.2049 |
| 2024-07-02 | 1.2074 | 1.2074 |
| 2024-07-01 | 1.2081 | 1.2081 |
| 2024-06-30 | 1.2016 | 1.2016 |
| 2024-06-28 | 1.2018 | 1.2018 |
| 2024-06-27 | 1.1992 | 1.1992 |
| 2024-06-26 | 1.2060 | 1.2060 |
| 2024-06-25 | 1.1983 | 1.1983 |
| 2024-06-24 | 1.2045 | 1.2045 |
| 2024-06-21 | 1.2088 | 1.2088 |
| 2024-06-20 | 1.2116 | 1.2116 |
| 2024-06-19 | 1.2182 | 1.2182 |
| 2024-06-18 | 1.2216 | 1.2216 |
| 2024-06-17 | 1.2197 | 1.2197 |
| 2024-06-14 | 1.2224 | 1.2224 |
| 2024-06-13 | 1.2142 | 1.2142 |
| 2024-06-12 | 1.2193 | 1.2193 |
| 2024-06-11 | 1.2177 | 1.2177 |
| 2024-06-07 | 1.2282 | 1.2282 |
| 2024-06-06 | 1.2340 | 1.2340 |
| 2024-06-05 | 1.2339 | 1.2339 |
| 2024-06-04 | 1.2401 | 1.2401 |
| 2024-06-03 | 1.2306 | 1.2306 |
| 2024-05-31 | 1.2278 | 1.2278 |
| 2024-05-30 | 1.2325 | 1.2325 |
| 2024-05-29 | 1.2388 | 1.2388 |
| 2024-05-28 | 1.2359 | 1.2359 |
| 2024-05-27 | 1.2448 | 1.2448 |
| 2024-05-24 | 1.2338 | 1.2338 |
| 2024-05-23 | 1.2466 | 1.2466 |
| 2024-05-22 | 1.2596 | 1.2596 |
| 2024-05-21 | 1.2574 | 1.2574 |
| 2024-05-20 | 1.2616 | 1.2616 |
| 2024-05-17 | 1.2584 | 1.2584 |
| 2024-05-16 | 1.2460 | 1.2460 |
| 2024-05-15 | 1.2401 | 1.2401 |
| 2024-05-14 | 1.2473 | 1.2473 |
| 2024-05-13 | 1.2501 | 1.2501 |
| 2024-05-10 | 1.2505 | 1.2505 |
| 2024-05-09 | 1.2500 | 1.2500 |
| 2024-05-08 | 1.2388 | 1.2388 |
| 2024-05-07 | 1.2485 | 1.2485 |
| 2024-05-06 | 1.2478 | 1.2478 |
| 2024-04-30 | 1.2310 | 1.2310 |
| 2024-04-29 | 1.2359 | 1.2359 |
| 2024-04-26 | 1.2236 | 1.2236 |
| 2024-04-25 | 1.2055 | 1.2055 |
| 2024-04-24 | 1.2018 | 1.2018 |
| 2024-04-23 | 1.1962 | 1.1962 |
| 2024-04-22 | 1.2034 | 1.2034 |
| 2024-04-19 | 1.2059 | 1.2059 |
| 2024-04-18 | 1.2140 | 1.2140 |
| 2024-04-17 | 1.2122 | 1.2122 |
| 2024-04-16 | 1.1960 | 1.1960 |
| 2024-04-15 | 1.2076 | 1.2076 |
| 2024-04-12 | 1.1859 | 1.1859 |
| 2024-04-11 | 1.1939 | 1.1939 |
| 2024-04-10 | 1.1931 | 1.1931 |
| 2024-04-09 | 1.2031 | 1.2031 |
| 2024-04-08 | 1.2048 | 1.2048 |
| 2024-04-03 | 1.2150 | 1.2150 |
| 2024-04-02 | 1.2194 | 1.2194 |
| 2024-04-01 | 1.2240 | 1.2240 |
| 2024-03-29 | 1.2062 | 1.2062 |
| 2024-03-28 | 1.2016 | 1.2016 |
| 2024-03-27 | 1.1957 | 1.1957 |
| 2024-03-26 | 1.2083 | 1.2083 |
| 2024-03-25 | 1.2027 | 1.2027 |
| 2024-03-22 | 1.2091 | 1.2091 |
| 2024-03-21 | 1.2204 | 1.2204 |
| 2024-03-20 | 1.2221 | 1.2221 |
| 2024-03-19 | 1.2197 | 1.2197 |
| 2024-03-18 | 1.2278 | 1.2278 |
| 2024-03-15 | 1.2180 | 1.2180 |
| 2024-03-14 | 1.2164 | 1.2164 |
| 2024-03-13 | 1.2197 | 1.2197 |
| 2024-03-12 | 1.2283 | 1.2283 |
| 2024-03-11 | 1.2251 | 1.2251 |
| 2024-03-08 | 1.2113 | 1.2113 |
| 2024-03-07 | 1.2066 | 1.2066 |
| 2024-03-06 | 1.2135 | 1.2135 |
| 2024-03-05 | 1.2185 | 1.2185 |
| 2024-03-04 | 1.2106 | 1.2106 |
| 2024-03-01 | 1.2096 | 1.2096 |
| 2024-02-29 | 1.2039 | 1.2039 |
| 2024-02-28 | 1.1834 | 1.1834 |
| 2024-02-27 | 1.1978 | 1.1978 |
| 2024-02-26 | 1.1849 | 1.1849 |
| 2024-02-23 | 1.1970 | 1.1970 |
| 2024-02-22 | 1.1955 | 1.1955 |
| 2024-02-21 | 1.1867 | 1.1867 |
| 2024-02-20 | 1.1719 | 1.1719 |
| 2024-02-19 | 1.1702 | 1.1702 |
| 2024-02-08 | 1.1593 | 1.1593 |
| 2024-02-07 | 1.1530 | 1.1530 |
| 2024-02-06 | 1.1413 | 1.1413 |
| 2024-02-05 | 1.1046 | 1.1046 |
| 2024-02-02 | 1.0982 | 1.0982 |
| 2024-02-01 | 1.1116 | 1.1116 |
| 2024-01-31 | 1.1110 | 1.1110 |
| 2024-01-30 | 1.1201 | 1.1201 |
