中泰沪深300指数增强C(008239)
2024-04-24
1.2018
0.4681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1391 | 1.1391 |
| 2024-01-26 | 1.1491 | 1.1491 |
| 2024-01-25 | 1.1527 | 1.1527 |
| 2024-01-24 | 1.1318 | 1.1318 |
| 2024-01-23 | 1.1184 | 1.1184 |
| 2024-01-22 | 1.1140 | 1.1140 |
| 2024-01-19 | 1.1309 | 1.1309 |
| 2024-01-18 | 1.1330 | 1.1330 |
| 2024-01-17 | 1.1187 | 1.1187 |
| 2024-01-16 | 1.1420 | 1.1420 |
| 2024-01-15 | 1.1364 | 1.1364 |
| 2024-01-12 | 1.1371 | 1.1371 |
| 2024-01-11 | 1.1404 | 1.1404 |
| 2024-01-10 | 1.1343 | 1.1343 |
| 2024-01-09 | 1.1390 | 1.1390 |
| 2024-01-08 | 1.1369 | 1.1369 |
| 2024-01-05 | 1.1511 | 1.1511 |
| 2024-01-04 | 1.1569 | 1.1569 |
| 2024-01-03 | 1.1662 | 1.1662 |
| 2024-01-02 | 1.1695 | 1.1695 |
| 2023-12-31 | 1.1829 | 1.1829 |
| 2023-12-29 | 1.1833 | 1.1833 |
| 2023-12-28 | 1.1780 | 1.1780 |
| 2023-12-27 | 1.1541 | 1.1541 |
| 2023-12-26 | 1.1504 | 1.1504 |
| 2023-12-25 | 1.1567 | 1.1567 |
| 2023-12-22 | 1.1540 | 1.1540 |
| 2023-12-21 | 1.1523 | 1.1523 |
| 2023-12-20 | 1.1421 | 1.1421 |
| 2023-12-19 | 1.1517 | 1.1517 |
| 2023-12-18 | 1.1501 | 1.1501 |
| 2023-12-15 | 1.1535 | 1.1535 |
| 2023-12-14 | 1.1566 | 1.1566 |
| 2023-12-13 | 1.1616 | 1.1616 |
| 2023-12-12 | 1.1790 | 1.1790 |
| 2023-12-11 | 1.1757 | 1.1757 |
| 2023-12-08 | 1.1691 | 1.1691 |
| 2023-12-07 | 1.1662 | 1.1662 |
| 2023-12-06 | 1.1694 | 1.1694 |
| 2023-12-05 | 1.1676 | 1.1676 |
| 2023-12-04 | 1.1874 | 1.1874 |
| 2023-12-01 | 1.1950 | 1.1950 |
| 2023-11-30 | 1.2004 | 1.2004 |
| 2023-11-29 | 1.1979 | 1.1979 |
| 2023-11-28 | 1.2074 | 1.2074 |
| 2023-11-27 | 1.2052 | 1.2052 |
| 2023-11-24 | 1.2140 | 1.2140 |
| 2023-11-23 | 1.2211 | 1.2211 |
| 2023-11-22 | 1.2157 | 1.2157 |
| 2023-11-21 | 1.2264 | 1.2264 |
| 2023-11-20 | 1.2247 | 1.2247 |
| 2023-11-17 | 1.2223 | 1.2223 |
| 2023-11-16 | 1.2239 | 1.2239 |
| 2023-11-15 | 1.2327 | 1.2327 |
| 2023-11-14 | 1.2252 | 1.2252 |
| 2023-11-13 | 1.2255 | 1.2255 |
| 2023-11-10 | 1.2281 | 1.2281 |
| 2023-11-09 | 1.2355 | 1.2355 |
| 2023-11-08 | 1.2358 | 1.2358 |
| 2023-11-07 | 1.2387 | 1.2387 |
| 2023-11-06 | 1.2440 | 1.2440 |
| 2023-11-03 | 1.2307 | 1.2307 |
| 2023-11-02 | 1.2212 | 1.2212 |
| 2023-11-01 | 1.2265 | 1.2265 |
| 2023-10-31 | 1.2261 | 1.2261 |
| 2023-10-30 | 1.2286 | 1.2286 |
