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中泰沪深300指数增强C(008239)

2024-02-28     1.1834-1.2022%
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净值发布日期 单位净值 累计净值
2024-02-271.19781.1978
2024-02-261.18491.1849
2024-02-231.19701.1970
2024-02-221.19551.1955
2024-02-211.18671.1867
2024-02-201.17191.1719
2024-02-191.17021.1702
2024-02-081.15931.1593
2024-02-071.15301.1530
2024-02-061.14131.1413
2024-02-051.10461.1046
2024-02-021.09821.0982
2024-02-011.11161.1116
2024-01-311.11101.1110
2024-01-301.12011.1201
2024-01-291.13911.1391
2024-01-261.14911.1491
2024-01-251.15271.1527
2024-01-241.13181.1318
2024-01-231.11841.1184
2024-01-221.11401.1140
2024-01-191.13091.1309
2024-01-181.13301.1330
2024-01-171.11871.1187
2024-01-161.14201.1420
2024-01-151.13641.1364
2024-01-121.13711.1371
2024-01-111.14041.1404
2024-01-101.13431.1343
2024-01-091.13901.1390
2024-01-081.13691.1369
2024-01-051.15111.1511
2024-01-041.15691.1569
2024-01-031.16621.1662
2024-01-021.16951.1695
2023-12-311.18291.1829
2023-12-291.18331.1833
2023-12-281.17801.1780
2023-12-271.15411.1541
2023-12-261.15041.1504
2023-12-251.15671.1567
2023-12-221.15401.1540
2023-12-211.15231.1523
2023-12-201.14211.1421
2023-12-191.15171.1517
2023-12-181.15011.1501
2023-12-151.15351.1535
2023-12-141.15661.1566
2023-12-131.16161.1616
2023-12-121.17901.1790
2023-12-111.17571.1757
2023-12-081.16911.1691
2023-12-071.16621.1662
2023-12-061.16941.1694
2023-12-051.16761.1676
2023-12-041.18741.1874
2023-12-011.19501.1950
2023-11-301.20041.2004
2023-11-291.19791.1979
2023-11-281.20741.2074
2023-11-271.20521.2052
2023-11-241.21401.2140
2023-11-231.22111.2211
2023-11-221.21571.2157
2023-11-211.22641.2264
2023-11-201.22471.2247
2023-11-171.22231.2223
2023-11-161.22391.2239
2023-11-151.23271.2327
2023-11-141.22521.2252
2023-11-131.22551.2255
2023-11-101.22811.2281
2023-11-091.23551.2355
2023-11-081.23581.2358
2023-11-071.23871.2387
2023-11-061.24401.2440
2023-11-031.23071.2307
2023-11-021.22121.2212
2023-11-011.22651.2265
2023-10-311.22611.2261
2023-10-301.22861.2286
2023-10-271.22121.2212
2023-10-261.20731.2073
2023-10-251.20471.2047
2023-10-241.20061.2006
2023-10-231.19711.1971
2023-10-201.20781.2078
2023-10-191.21631.2163
2023-10-181.23951.2395
2023-10-171.24701.2470
2023-10-161.24291.2429
2023-10-131.25381.2538
2023-10-121.26651.2665
2023-10-111.25611.2561
2023-10-101.25341.2534
2023-10-091.26331.2633
2023-09-281.26311.2631
2023-09-271.26641.2664
2023-09-261.26481.2648
2023-09-251.27181.2718
2023-09-221.27971.2797
2023-09-211.25991.2599
2023-09-201.26931.2693
2023-09-191.27251.2725
2023-09-181.27441.2744
2023-09-151.26881.2688
2023-09-141.27721.2772
2023-09-131.27821.2782
2023-09-121.28491.2849
2023-09-111.28721.2872
2023-09-081.27991.2799
2023-09-071.28511.2851
2023-09-061.30071.3007
2023-09-051.30211.3021
2023-09-041.30991.3099