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中泰沪深300指数增强C(008239)

2024-12-03     1.37950.1307%
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净值发布日期 单位净值 累计净值
2024-12-031.37951.3795
2024-12-021.37771.3777
2024-11-291.36961.3696
2024-11-281.35391.3539
2024-11-271.36451.3645
2024-11-261.34441.3444
2024-11-251.34611.3461
2024-11-221.35221.3522
2024-11-211.39161.3916
2024-11-201.39051.3905
2024-11-191.38741.3874
2024-11-181.37861.3786
2024-11-151.38531.3853
2024-11-141.40981.4098
2024-11-131.43221.4322
2024-11-121.42431.4243
2024-11-111.44101.4410
2024-11-081.43261.4326
2024-11-071.44561.4456
2024-11-061.40661.4066
2024-11-051.41331.4133
2024-11-041.38231.3823
2024-11-011.36431.3643
2024-10-311.36401.3640
2024-10-301.36471.3647
2024-10-291.37521.3752
2024-10-281.38781.3878
2024-10-251.38711.3871
2024-10-241.37991.3799
2024-10-231.39351.3935
2024-10-221.38971.3897
2024-10-211.38371.3837
2024-10-181.38211.3821
2024-10-171.33641.3364
2024-10-161.35111.3511
2024-10-151.35601.3560
2024-10-141.38991.3899
2024-10-111.36581.3658
2024-10-101.39831.3983
2024-10-091.38511.3851
2024-10-081.48131.4813
2024-09-301.40611.4061
2024-09-271.30271.3027
2024-09-261.24881.2488
2024-09-251.20141.2014
2024-09-241.18611.1861
2024-09-231.14041.1404
2024-09-201.13661.1366
2024-09-191.13611.1361
2024-09-181.12981.1298
2024-09-131.12531.1253
2024-09-121.12991.1299
2024-09-111.13491.1349
2024-09-101.13681.1368
2024-09-091.13531.1353
2024-09-061.14831.1483
2024-09-051.15741.1574
2024-09-041.15611.1561
2024-09-031.16211.1621
2024-09-021.15901.1590
2024-08-301.17711.1771
2024-08-291.16171.1617
2024-08-281.16431.1643
2024-08-271.16941.1694
2024-08-261.17441.1744
2024-08-231.17591.1759
2024-08-221.17101.1710
2024-08-211.17231.1723
2024-08-201.17661.1766
2024-08-191.18361.1836
2024-08-161.17951.1795
2024-08-151.17561.1756
2024-08-141.16611.1661
2024-08-131.17431.1743
2024-08-121.17171.1717
2024-08-091.17261.1726
2024-08-081.17521.1752
2024-08-071.17371.1737
2024-08-061.17421.1742
2024-08-051.17551.1755
2024-08-021.18891.1889
2024-08-011.20131.2013
2024-07-311.20961.2096
2024-07-301.18651.1865
2024-07-291.19311.1931
2024-07-261.19981.1998
2024-07-251.19501.1950
2024-07-241.20211.2021
2024-07-231.20821.2082
2024-07-221.23151.2315
2024-07-191.23831.2383
2024-07-181.23261.2326
2024-07-171.22531.2253
2024-07-161.22441.2244
2024-07-151.21691.2169
2024-07-121.21561.2156
2024-07-111.21091.2109
2024-07-101.19681.1968
2024-07-091.19881.1988
2024-07-081.18531.1853
2024-07-051.19401.1940
2024-07-041.19971.1997
2024-07-031.20491.2049
2024-07-021.20741.2074
2024-07-011.20811.2081
2024-06-301.20161.2016
2024-06-281.20181.2018
2024-06-271.19921.1992
2024-06-261.20601.2060
2024-06-251.19831.1983
2024-06-241.20451.2045
2024-06-211.20881.2088
2024-06-201.21161.2116
2024-06-191.21821.2182
2024-06-181.22161.2216
2024-06-171.21971.2197
2024-06-141.22241.2224
2024-06-131.21421.2142
2024-06-121.21931.2193
2024-06-111.21771.2177