中信建投量化进取混合A(011410)
2022-12-09
0.9134
-0.1094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-09 | 0.9134 | 0.9134 |
| 2022-12-08 | 0.9144 | 0.9144 |
| 2022-12-07 | 0.9173 | 0.9173 |
| 2022-12-06 | 0.9173 | 0.9173 |
| 2022-12-05 | 0.9172 | 0.9172 |
| 2022-12-02 | 0.9179 | 0.9179 |
| 2022-12-01 | 0.9184 | 0.9184 |
| 2022-11-30 | 0.9126 | 0.9126 |
| 2022-11-29 | 0.9116 | 0.9116 |
| 2022-11-28 | 0.9029 | 0.9029 |
| 2022-11-25 | 0.9088 | 0.9088 |
| 2022-11-24 | 0.9195 | 0.9195 |
| 2022-11-23 | 0.9162 | 0.9162 |
| 2022-11-22 | 0.9162 | 0.9162 |
| 2022-11-21 | 0.9263 | 0.9263 |
| 2022-11-18 | 0.9241 | 0.9241 |
| 2022-11-17 | 0.9304 | 0.9304 |
| 2022-11-16 | 0.9306 | 0.9306 |
| 2022-11-15 | 0.9374 | 0.9374 |
| 2022-11-14 | 0.9190 | 0.9190 |
| 2022-11-11 | 0.9247 | 0.9247 |
| 2022-11-10 | 0.9198 | 0.9198 |
| 2022-11-09 | 0.9314 | 0.9314 |
| 2022-11-08 | 0.9375 | 0.9375 |
| 2022-11-07 | 0.9424 | 0.9424 |
| 2022-11-04 | 0.9416 | 0.9416 |
| 2022-11-03 | 0.9214 | 0.9214 |
| 2022-11-02 | 0.9161 | 0.9161 |
| 2022-11-01 | 0.9042 | 0.9042 |
| 2022-10-31 | 0.8836 | 0.8836 |
| 2022-10-28 | 0.8863 | 0.8863 |
| 2022-10-27 | 0.9165 | 0.9165 |
| 2022-10-26 | 0.9259 | 0.9259 |
| 2022-10-25 | 0.9130 | 0.9130 |
| 2022-10-24 | 0.9161 | 0.9161 |
| 2022-10-21 | 0.9267 | 0.9267 |
| 2022-10-20 | 0.9267 | 0.9267 |
| 2022-10-19 | 0.9348 | 0.9348 |
| 2022-10-18 | 0.9435 | 0.9435 |
| 2022-10-17 | 0.9443 | 0.9443 |
| 2022-10-14 | 0.9411 | 0.9411 |
| 2022-10-13 | 0.9221 | 0.9221 |
| 2022-10-12 | 0.9212 | 0.9212 |
| 2022-10-11 | 0.9001 | 0.9001 |
| 2022-10-10 | 0.8939 | 0.8939 |
| 2022-09-30 | 0.9087 | 0.9087 |
| 2022-09-29 | 0.9230 | 0.9230 |
| 2022-09-28 | 0.9173 | 0.9173 |
| 2022-09-27 | 0.9434 | 0.9434 |
| 2022-09-26 | 0.9287 | 0.9287 |
| 2022-09-23 | 0.9375 | 0.9375 |
| 2022-09-22 | 0.9529 | 0.9529 |
| 2022-09-21 | 0.9544 | 0.9544 |
| 2022-09-20 | 0.9568 | 0.9568 |
| 2022-09-19 | 0.9461 | 0.9461 |
| 2022-09-16 | 0.9504 | 0.9504 |
| 2022-09-15 | 0.9679 | 0.9679 |
| 2022-09-14 | 0.9964 | 0.9964 |
| 2022-09-13 | 1.0061 | 1.0061 |
| 2022-09-09 | 1.0068 | 1.0068 |
| 2022-09-08 | 1.0062 | 1.0062 |
| 2022-09-07 | 1.0171 | 1.0171 |
| 2022-09-06 | 1.0106 | 1.0106 |
| 2022-09-05 | 0.9922 | 0.9922 |
| 2022-09-02 | 0.9912 | 0.9912 |
| 2022-09-01 | 0.9845 | 0.9845 |
| 2022-08-31 | 0.9879 | 0.9879 |
| 2022-08-30 | 1.0140 | 1.0140 |
| 2022-08-29 | 1.0236 | 1.0236 |
| 2022-08-26 | 1.0181 | 1.0181 |
| 2022-08-25 | 1.0235 | 1.0235 |
| 2022-08-24 | 1.0226 | 1.0226 |
| 2022-08-23 | 1.0534 | 1.0534 |
| 2022-08-22 | 1.0516 | 1.0516 |
| 2022-08-19 | 1.0374 | 1.0374 |
| 2022-08-18 | 1.0500 | 1.0500 |
| 2022-08-17 | 1.0487 | 1.0487 |
| 2022-08-16 | 1.0490 | 1.0490 |
| 2022-08-15 | 1.0441 | 1.0441 |
| 2022-08-12 | 1.0351 | 1.0351 |
| 2022-08-11 | 1.0375 | 1.0375 |
| 2022-08-10 | 1.0240 | 1.0240 |
| 2022-08-09 | 1.0281 | 1.0281 |
| 2022-08-08 | 1.0194 | 1.0194 |
| 2022-08-05 | 1.0073 | 1.0073 |
| 2022-08-04 | 0.9948 | 0.9948 |
| 2022-08-03 | 0.9890 | 0.9890 |
| 2022-08-02 | 0.9952 | 0.9952 |
| 2022-08-01 | 1.0252 | 1.0252 |
| 2022-07-29 | 1.0140 | 1.0140 |
| 2022-07-28 | 1.0252 | 1.0252 |
| 2022-07-27 | 1.0221 | 1.0221 |
| 2022-07-26 | 1.0169 | 1.0169 |
| 2022-07-25 | 1.0055 | 1.0055 |
| 2022-07-22 | 1.0104 | 1.0104 |
| 2022-07-21 | 1.0170 | 1.0170 |
| 2022-07-20 | 1.0279 | 1.0279 |
| 2022-07-19 | 1.0192 | 1.0192 |
| 2022-07-18 | 1.0136 | 1.0136 |
| 2022-07-15 | 1.0021 | 1.0021 |
| 2022-07-14 | 1.0136 | 1.0136 |
| 2022-07-13 | 1.0029 | 1.0029 |
| 2022-07-12 | 0.9999 | 0.9999 |
| 2022-07-11 | 1.0153 | 1.0153 |
| 2022-07-08 | 1.0308 | 1.0308 |
| 2022-07-07 | 1.0383 | 1.0383 |
| 2022-07-06 | 1.0305 | 1.0305 |
| 2022-07-05 | 1.0464 | 1.0464 |
| 2022-07-04 | 1.0484 | 1.0484 |
| 2022-07-01 | 1.0345 | 1.0345 |
| 2022-06-30 | 1.0289 | 1.0289 |
| 2022-06-29 | 1.0137 | 1.0137 |
| 2022-06-28 | 1.0362 | 1.0362 |
| 2022-06-27 | 1.0217 | 1.0217 |
| 2022-06-24 | 1.0102 | 1.0102 |
| 2022-06-23 | 1.0001 | 1.0001 |
| 2022-06-22 | 0.9834 | 0.9834 |
| 2022-06-21 | 0.9945 | 0.9945 |
| 2022-06-20 | 1.0041 | 1.0041 |
| 2022-06-17 | 1.0014 | 1.0014 |
