中信建投量化进取A(011410)
2024-04-23
0.7997
-0.2868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7997 | 0.7997 |
| 2024-04-22 | 0.8020 | 0.8020 |
| 2024-04-19 | 0.8087 | 0.8087 |
| 2024-04-18 | 0.8092 | 0.8092 |
| 2024-04-17 | 0.8092 | 0.8092 |
| 2024-04-16 | 0.7816 | 0.7816 |
| 2024-04-15 | 0.8066 | 0.8066 |
| 2024-04-12 | 0.8136 | 0.8136 |
| 2024-04-11 | 0.8135 | 0.8135 |
| 2024-04-10 | 0.8100 | 0.8100 |
| 2024-04-09 | 0.8166 | 0.8166 |
| 2024-04-08 | 0.8129 | 0.8129 |
| 2024-04-03 | 0.8234 | 0.8234 |
| 2024-04-02 | 0.8224 | 0.8224 |
| 2024-04-01 | 0.8218 | 0.8218 |
| 2024-03-29 | 0.8121 | 0.8121 |
| 2024-03-28 | 0.8021 | 0.8021 |
| 2024-03-27 | 0.7935 | 0.7935 |
| 2024-03-26 | 0.8061 | 0.8061 |
| 2024-03-25 | 0.8058 | 0.8058 |
| 2024-03-22 | 0.8133 | 0.8133 |
| 2024-03-21 | 0.8196 | 0.8196 |
| 2024-03-20 | 0.8181 | 0.8181 |
| 2024-03-19 | 0.8125 | 0.8125 |
| 2024-03-18 | 0.8140 | 0.8140 |
| 2024-03-15 | 0.8058 | 0.8058 |
| 2024-03-14 | 0.8004 | 0.8004 |
| 2024-03-13 | 0.8027 | 0.8027 |
| 2024-03-12 | 0.8021 | 0.8021 |
| 2024-03-11 | 0.8004 | 0.8004 |
| 2024-03-08 | 0.7936 | 0.7936 |
| 2024-03-07 | 0.7877 | 0.7877 |
| 2024-03-06 | 0.7889 | 0.7889 |
| 2024-03-05 | 0.7850 | 0.7850 |
| 2024-03-04 | 0.7894 | 0.7894 |
| 2024-03-01 | 0.7873 | 0.7873 |
| 2024-02-29 | 0.7814 | 0.7814 |
| 2024-02-28 | 0.7639 | 0.7639 |
| 2024-02-27 | 0.7937 | 0.7937 |
| 2024-02-26 | 0.7815 | 0.7815 |
| 2024-02-23 | 0.7799 | 0.7799 |
| 2024-02-22 | 0.7707 | 0.7707 |
| 2024-02-21 | 0.7589 | 0.7589 |
| 2024-02-20 | 0.7537 | 0.7537 |
| 2024-02-19 | 0.7475 | 0.7475 |
| 2024-02-08 | 0.7314 | 0.7314 |
| 2024-02-07 | 0.7028 | 0.7028 |
| 2024-02-06 | 0.7049 | 0.7049 |
| 2024-02-05 | 0.6898 | 0.6898 |
| 2024-02-02 | 0.7316 | 0.7316 |
| 2024-02-01 | 0.7554 | 0.7554 |
| 2024-01-31 | 0.7649 | 0.7649 |
| 2024-01-30 | 0.7906 | 0.7906 |
| 2024-01-29 | 0.8089 | 0.8089 |
| 2024-01-26 | 0.8266 | 0.8266 |
| 2024-01-25 | 0.8271 | 0.8271 |
| 2024-01-24 | 0.8031 | 0.8031 |
| 2024-01-23 | 0.7943 | 0.7943 |
| 2024-01-22 | 0.7918 | 0.7918 |
| 2024-01-19 | 0.8295 | 0.8295 |
| 2024-01-18 | 0.8361 | 0.8361 |
| 2024-01-17 | 0.8422 | 0.8422 |
| 2024-01-16 | 0.8551 | 0.8551 |
| 2024-01-15 | 0.8557 | 0.8557 |
| 2024-01-12 | 0.8551 | 0.8551 |
| 2024-01-11 | 0.8576 | 0.8576 |
| 2024-01-10 | 0.8506 | 0.8506 |
| 2024-01-09 | 0.8552 | 0.8552 |
| 2024-01-08 | 0.8507 | 0.8507 |
| 2024-01-05 | 0.8625 | 0.8625 |
| 2024-01-04 | 0.8718 | 0.8718 |
| 2024-01-03 | 0.8718 | 0.8718 |
| 2024-01-02 | 0.8732 | 0.8732 |
| 2023-12-31 | 0.8695 | 0.8695 |
| 2023-12-29 | 0.8695 | 0.8695 |
| 2023-12-28 | 0.8589 | 0.8589 |
| 2023-12-27 | 0.8504 | 0.8504 |
| 2023-12-26 | 0.8450 | 0.8450 |
| 2023-12-25 | 0.8525 | 0.8525 |
| 2023-12-22 | 0.8546 | 0.8546 |
| 2023-12-21 | 0.8605 | 0.8605 |
| 2023-12-20 | 0.8556 | 0.8556 |
| 2023-12-19 | 0.8603 | 0.8603 |
| 2023-12-18 | 0.8592 | 0.8592 |
| 2023-12-15 | 0.8658 | 0.8658 |
| 2023-12-14 | 0.8684 | 0.8684 |
| 2023-12-13 | 0.8688 | 0.8688 |
| 2023-12-12 | 0.8717 | 0.8717 |
| 2023-12-11 | 0.8688 | 0.8688 |
| 2023-12-08 | 0.8620 | 0.8620 |
| 2023-12-07 | 0.8664 | 0.8664 |
| 2023-12-06 | 0.8680 | 0.8680 |
| 2023-12-05 | 0.8658 | 0.8658 |
| 2023-12-04 | 0.8741 | 0.8741 |
| 2023-12-01 | 0.8751 | 0.8751 |
| 2023-11-30 | 0.8737 | 0.8737 |
| 2023-11-29 | 0.8769 | 0.8769 |
| 2023-11-28 | 0.8806 | 0.8806 |
| 2023-11-27 | 0.8761 | 0.8761 |
| 2023-11-24 | 0.8752 | 0.8752 |
| 2023-11-23 | 0.8817 | 0.8817 |
| 2023-11-22 | 0.8737 | 0.8737 |
| 2023-11-21 | 0.8799 | 0.8799 |
| 2023-11-20 | 0.8827 | 0.8827 |
| 2023-11-17 | 0.8781 | 0.8781 |
| 2023-11-16 | 0.8734 | 0.8734 |
| 2023-11-15 | 0.8780 | 0.8780 |
| 2023-11-14 | 0.8739 | 0.8739 |
| 2023-11-13 | 0.8721 | 0.8721 |
| 2023-11-10 | 0.8676 | 0.8676 |
| 2023-11-09 | 0.8684 | 0.8684 |
| 2023-11-08 | 0.8710 | 0.8710 |
| 2023-11-07 | 0.8723 | 0.8723 |
| 2023-11-06 | 0.8702 | 0.8702 |
| 2023-11-03 | 0.8615 | 0.8615 |
| 2023-11-02 | 0.8558 | 0.8558 |
| 2023-11-01 | 0.8628 | 0.8628 |
| 2023-10-31 | 0.8618 | 0.8618 |
| 2023-10-30 | 0.8690 | 0.8690 |
