中泰沪深300量化优选增强A(012206)
2025-01-23
0.8158
0.3197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 0.8158 | 0.8158 |
| 2025-01-22 | 0.8132 | 0.8132 |
| 2025-01-21 | 0.8198 | 0.8198 |
| 2025-01-20 | 0.8192 | 0.8192 |
| 2025-01-17 | 0.8158 | 0.8158 |
| 2025-01-16 | 0.8133 | 0.8133 |
| 2025-01-15 | 0.8127 | 0.8127 |
| 2025-01-14 | 0.8140 | 0.8140 |
| 2025-01-13 | 0.7960 | 0.7960 |
| 2025-01-10 | 0.7963 | 0.7963 |
| 2025-01-09 | 0.8108 | 0.8108 |
| 2025-01-08 | 0.8154 | 0.8154 |
| 2025-01-07 | 0.8167 | 0.8167 |
| 2025-01-06 | 0.8110 | 0.8110 |
| 2025-01-03 | 0.8108 | 0.8108 |
| 2025-01-02 | 0.8197 | 0.8197 |
| 2024-12-31 | 0.8415 | 0.8415 |
| 2024-12-30 | 0.8547 | 0.8547 |
| 2024-12-27 | 0.8515 | 0.8515 |
| 2024-12-26 | 0.8520 | 0.8520 |
| 2024-12-25 | 0.8525 | 0.8525 |
| 2024-12-24 | 0.8519 | 0.8519 |
| 2024-12-23 | 0.8414 | 0.8414 |
| 2024-12-20 | 0.8399 | 0.8399 |
| 2024-12-19 | 0.8430 | 0.8430 |
| 2024-12-18 | 0.8426 | 0.8426 |
| 2024-12-17 | 0.8392 | 0.8392 |
| 2024-12-16 | 0.8366 | 0.8366 |
| 2024-12-13 | 0.8404 | 0.8404 |
| 2024-12-12 | 0.8592 | 0.8592 |
| 2024-12-11 | 0.8511 | 0.8511 |
| 2024-12-10 | 0.8529 | 0.8529 |
| 2024-12-09 | 0.8462 | 0.8462 |
| 2024-12-06 | 0.8474 | 0.8474 |
| 2024-12-05 | 0.8367 | 0.8367 |
| 2024-12-04 | 0.8391 | 0.8391 |
| 2024-12-03 | 0.8426 | 0.8426 |
| 2024-12-02 | 0.8414 | 0.8414 |
| 2024-11-29 | 0.8365 | 0.8365 |
| 2024-11-28 | 0.8279 | 0.8279 |
| 2024-11-27 | 0.8345 | 0.8345 |
| 2024-11-26 | 0.8222 | 0.8222 |
| 2024-11-25 | 0.8234 | 0.8234 |
| 2024-11-22 | 0.8268 | 0.8268 |
| 2024-11-21 | 0.8514 | 0.8514 |
| 2024-11-20 | 0.8509 | 0.8509 |
| 2024-11-19 | 0.8490 | 0.8490 |
| 2024-11-18 | 0.8435 | 0.8435 |
| 2024-11-15 | 0.8474 | 0.8474 |
| 2024-11-14 | 0.8626 | 0.8626 |
| 2024-11-13 | 0.8762 | 0.8762 |
| 2024-11-12 | 0.8715 | 0.8715 |
| 2024-11-11 | 0.8816 | 0.8816 |
| 2024-11-08 | 0.8766 | 0.8766 |
| 2024-11-07 | 0.8846 | 0.8846 |
| 2024-11-06 | 0.8612 | 0.8612 |
| 2024-11-05 | 0.8652 | 0.8652 |
| 2024-11-04 | 0.8465 | 0.8465 |
| 2024-11-01 | 0.8354 | 0.8354 |
| 2024-10-31 | 0.8350 | 0.8350 |
| 2024-10-30 | 0.8357 | 0.8357 |
| 2024-10-29 | 0.8422 | 0.8422 |
| 2024-10-28 | 0.8498 | 0.8498 |
| 2024-10-25 | 0.8496 | 0.8496 |
| 2024-10-24 | 0.8453 | 0.8453 |
| 2024-10-23 | 0.8541 | 0.8541 |
| 2024-10-22 | 0.8518 | 0.8518 |
| 2024-10-21 | 0.8483 | 0.8483 |
| 2024-10-18 | 0.8477 | 0.8477 |
| 2024-10-17 | 0.8197 | 0.8197 |
| 2024-10-16 | 0.8293 | 0.8293 |
| 2024-10-15 | 0.8335 | 0.8335 |
| 2024-10-14 | 0.8544 | 0.8544 |
| 2024-10-11 | 0.8396 | 0.8396 |
| 2024-10-10 | 0.8614 | 0.8614 |
| 2024-10-09 | 0.8529 | 0.8529 |
| 2024-10-08 | 0.9144 | 0.9144 |
| 2024-09-30 | 0.8689 | 0.8689 |
| 2024-09-27 | 0.8043 | 0.8043 |
| 2024-09-26 | 0.7705 | 0.7705 |
| 2024-09-25 | 0.7430 | 0.7430 |
| 2024-09-24 | 0.7336 | 0.7336 |
| 2024-09-23 | 0.7055 | 0.7055 |
| 2024-09-20 | 0.7032 | 0.7032 |
| 2024-09-19 | 0.7029 | 0.7029 |
| 2024-09-18 | 0.6992 | 0.6992 |
| 2024-09-13 | 0.6962 | 0.6962 |
| 2024-09-12 | 0.6991 | 0.6991 |
| 2024-09-11 | 0.7022 | 0.7022 |
| 2024-09-10 | 0.7031 | 0.7031 |
| 2024-09-09 | 0.7022 | 0.7022 |
| 2024-09-06 | 0.7104 | 0.7104 |
| 2024-09-05 | 0.7160 | 0.7160 |
| 2024-09-04 | 0.7152 | 0.7152 |
| 2024-09-03 | 0.7191 | 0.7191 |
| 2024-09-02 | 0.7172 | 0.7172 |
| 2024-08-30 | 0.7284 | 0.7284 |
| 2024-08-29 | 0.7188 | 0.7188 |
| 2024-08-28 | 0.7202 | 0.7202 |
| 2024-08-27 | 0.7237 | 0.7237 |
| 2024-08-26 | 0.7267 | 0.7267 |
| 2024-08-23 | 0.7278 | 0.7278 |
| 2024-08-22 | 0.7247 | 0.7247 |
| 2024-08-21 | 0.7254 | 0.7254 |
| 2024-08-20 | 0.7283 | 0.7283 |
| 2024-08-19 | 0.7327 | 0.7327 |
| 2024-08-16 | 0.7301 | 0.7301 |
| 2024-08-15 | 0.7281 | 0.7281 |
| 2024-08-14 | 0.7225 | 0.7225 |
| 2024-08-13 | 0.7279 | 0.7279 |
| 2024-08-12 | 0.7262 | 0.7262 |
| 2024-08-09 | 0.7267 | 0.7267 |
| 2024-08-08 | 0.7282 | 0.7282 |
| 2024-08-07 | 0.7270 | 0.7270 |
| 2024-08-06 | 0.7273 | 0.7273 |
| 2024-08-05 | 0.7281 | 0.7281 |
| 2024-08-02 | 0.7366 | 0.7366 |
| 2024-08-01 | 0.7444 | 0.7444 |
| 2024-07-31 | 0.7497 | 0.7497 |
| 2024-07-30 | 0.7354 | 0.7354 |
