中泰沪深300量化优选增强指数A(012206)
2022-07-05
0.9261
-0.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 0.9261 | 0.9261 |
| 2022-07-04 | 0.9270 | 0.9270 |
| 2022-07-01 | 0.9215 | 0.9215 |
| 2022-06-30 | 0.9251 | 0.9251 |
| 2022-06-29 | 0.9119 | 0.9119 |
| 2022-06-28 | 0.9240 | 0.9240 |
| 2022-06-27 | 0.9152 | 0.9152 |
| 2022-06-24 | 0.9047 | 0.9047 |
| 2022-06-23 | 0.8944 | 0.8944 |
| 2022-06-22 | 0.8805 | 0.8805 |
| 2022-06-21 | 0.8912 | 0.8912 |
| 2022-06-20 | 0.8915 | 0.8915 |
| 2022-06-17 | 0.8863 | 0.8863 |
| 2022-06-16 | 0.8745 | 0.8745 |
| 2022-06-15 | 0.8785 | 0.8785 |
| 2022-06-14 | 0.8686 | 0.8686 |
| 2022-06-13 | 0.8625 | 0.8625 |
| 2022-06-10 | 0.8718 | 0.8718 |
| 2022-06-09 | 0.8586 | 0.8586 |
| 2022-06-08 | 0.8670 | 0.8670 |
| 2022-06-07 | 0.8604 | 0.8604 |
| 2022-06-06 | 0.8574 | 0.8574 |
| 2022-06-02 | 0.8442 | 0.8442 |
| 2022-06-01 | 0.8413 | 0.8413 |
| 2022-05-31 | 0.8433 | 0.8433 |
| 2022-05-30 | 0.8309 | 0.8309 |
| 2022-05-27 | 0.8248 | 0.8248 |
| 2022-05-26 | 0.8246 | 0.8246 |
| 2022-05-25 | 0.8216 | 0.8216 |
| 2022-05-24 | 0.8161 | 0.8161 |
| 2022-05-23 | 0.8347 | 0.8347 |
| 2022-05-20 | 0.8387 | 0.8387 |
| 2022-05-19 | 0.8245 | 0.8245 |
| 2022-05-18 | 0.8224 | 0.8224 |
| 2022-05-17 | 0.8247 | 0.8247 |
| 2022-05-16 | 0.8171 | 0.8171 |
| 2022-05-13 | 0.8225 | 0.8225 |
| 2022-05-12 | 0.8165 | 0.8165 |
| 2022-05-11 | 0.8206 | 0.8206 |
| 2022-05-10 | 0.8115 | 0.8115 |
| 2022-05-09 | 0.8020 | 0.8020 |
| 2022-05-06 | 0.8085 | 0.8085 |
| 2022-05-05 | 0.8276 | 0.8276 |
| 2022-04-29 | 0.8287 | 0.8287 |
| 2022-04-28 | 0.8113 | 0.8113 |
| 2022-04-27 | 0.8052 | 0.8052 |
| 2022-04-26 | 0.7810 | 0.7810 |
| 2022-04-25 | 0.7862 | 0.7862 |
| 2022-04-22 | 0.8228 | 0.8228 |
| 2022-04-21 | 0.8208 | 0.8208 |
| 2022-04-20 | 0.8350 | 0.8350 |
| 2022-04-19 | 0.8468 | 0.8468 |
| 2022-04-18 | 0.8518 | 0.8518 |
| 2022-04-15 | 0.8554 | 0.8554 |
| 2022-04-14 | 0.8562 | 0.8562 |
| 2022-04-13 | 0.8458 | 0.8458 |
| 2022-04-12 | 0.8524 | 0.8524 |
| 2022-04-11 | 0.8392 | 0.8392 |
| 2022-04-08 | 0.8634 | 0.8634 |
| 2022-04-07 | 0.8592 | 0.8592 |
| 2022-04-06 | 0.8697 | 0.8697 |
| 2022-04-01 | 0.8724 | 0.8724 |
| 2022-03-31 | 0.8614 | 0.8614 |
| 2022-03-30 | 0.8676 | 0.8676 |
| 2022-03-29 | 0.8444 | 0.8444 |
| 2022-03-28 | 0.8463 | 0.8463 |
| 2022-03-25 | 0.8507 | 0.8507 |
| 2022-03-24 | 0.8648 | 0.8648 |
| 2022-03-23 | 0.8686 | 0.8686 |
| 2022-03-22 | 0.8645 | 0.8645 |
| 2022-03-21 | 0.8641 | 0.8641 |
| 2022-03-18 | 0.8641 | 0.8641 |
| 2022-03-17 | 0.8593 | 0.8593 |
| 2022-03-16 | 0.8440 | 0.8440 |
| 2022-03-15 | 0.8132 | 0.8132 |
| 2022-03-14 | 0.8480 | 0.8480 |
| 2022-03-11 | 0.8728 | 0.8728 |
| 2022-03-10 | 0.8695 | 0.8695 |
| 2022-03-09 | 0.8550 | 0.8550 |
| 2022-03-08 | 0.8611 | 0.8611 |
| 2022-03-07 | 0.8777 | 0.8777 |
| 2022-03-04 | 0.9049 | 0.9049 |
| 2022-03-03 | 0.9149 | 0.9149 |
| 2022-03-02 | 0.9192 | 0.9192 |
| 2022-03-01 | 0.9265 | 0.9265 |
| 2022-02-28 | 0.9193 | 0.9193 |
| 2022-02-25 | 0.9181 | 0.9181 |
| 2022-02-24 | 0.9101 | 0.9101 |
| 2022-02-23 | 0.9271 | 0.9271 |
| 2022-02-22 | 0.9179 | 0.9179 |
| 2022-02-21 | 0.9281 | 0.9281 |
| 2022-02-18 | 0.9310 | 0.9310 |
| 2022-02-17 | 0.9272 | 0.9272 |
| 2022-02-16 | 0.9243 | 0.9243 |
| 2022-02-15 | 0.9210 | 0.9210 |
| 2022-02-14 | 0.9123 | 0.9123 |
| 2022-02-11 | 0.9212 | 0.9212 |
| 2022-02-10 | 0.9287 | 0.9287 |
| 2022-02-09 | 0.9306 | 0.9306 |
| 2022-02-08 | 0.9225 | 0.9225 |
| 2022-02-07 | 0.9276 | 0.9276 |
| 2022-01-28 | 0.9152 | 0.9152 |
| 2022-01-27 | 0.9246 | 0.9246 |
| 2022-01-26 | 0.9404 | 0.9404 |
| 2022-01-25 | 0.9351 | 0.9351 |
| 2022-01-24 | 0.9531 | 0.9531 |
| 2022-01-21 | 0.9512 | 0.9512 |
| 2022-01-20 | 0.9594 | 0.9594 |
| 2022-01-19 | 0.9535 | 0.9535 |
| 2022-01-18 | 0.9590 | 0.9590 |
| 2022-01-17 | 0.9507 | 0.9507 |
| 2022-01-14 | 0.9426 | 0.9426 |
| 2022-01-13 | 0.9495 | 0.9495 |
| 2022-01-12 | 0.9636 | 0.9636 |
| 2022-01-11 | 0.9537 | 0.9537 |
| 2022-01-10 | 0.9612 | 0.9612 |
