中泰沪深300量化优选增强指数A(012206)
2024-04-25
0.7493
0.3348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7493 | 0.7493 |
| 2024-04-24 | 0.7468 | 0.7468 |
| 2024-04-23 | 0.7433 | 0.7433 |
| 2024-04-22 | 0.7478 | 0.7478 |
| 2024-04-19 | 0.7493 | 0.7493 |
| 2024-04-18 | 0.7541 | 0.7541 |
| 2024-04-17 | 0.7531 | 0.7531 |
| 2024-04-16 | 0.7429 | 0.7429 |
| 2024-04-15 | 0.7504 | 0.7504 |
| 2024-04-12 | 0.7357 | 0.7357 |
| 2024-04-11 | 0.7408 | 0.7408 |
| 2024-04-10 | 0.7404 | 0.7404 |
| 2024-04-09 | 0.7467 | 0.7467 |
| 2024-04-08 | 0.7477 | 0.7477 |
| 2024-04-03 | 0.7542 | 0.7542 |
| 2024-04-02 | 0.7569 | 0.7569 |
| 2024-04-01 | 0.7598 | 0.7598 |
| 2024-03-29 | 0.7484 | 0.7484 |
| 2024-03-28 | 0.7457 | 0.7457 |
| 2024-03-27 | 0.7423 | 0.7423 |
| 2024-03-26 | 0.7501 | 0.7501 |
| 2024-03-25 | 0.7465 | 0.7465 |
| 2024-03-22 | 0.7504 | 0.7504 |
| 2024-03-21 | 0.7575 | 0.7575 |
| 2024-03-20 | 0.7586 | 0.7586 |
| 2024-03-19 | 0.7573 | 0.7573 |
| 2024-03-18 | 0.7624 | 0.7624 |
| 2024-03-15 | 0.7562 | 0.7562 |
| 2024-03-14 | 0.7553 | 0.7553 |
| 2024-03-13 | 0.7575 | 0.7575 |
| 2024-03-12 | 0.7631 | 0.7631 |
| 2024-03-11 | 0.7610 | 0.7610 |
| 2024-03-08 | 0.7524 | 0.7524 |
| 2024-03-07 | 0.7494 | 0.7494 |
| 2024-03-06 | 0.7537 | 0.7537 |
| 2024-03-05 | 0.7570 | 0.7570 |
| 2024-03-04 | 0.7520 | 0.7520 |
| 2024-03-01 | 0.7512 | 0.7512 |
| 2024-02-29 | 0.7478 | 0.7478 |
| 2024-02-28 | 0.7350 | 0.7350 |
| 2024-02-27 | 0.7441 | 0.7441 |
| 2024-02-26 | 0.7361 | 0.7361 |
| 2024-02-23 | 0.7436 | 0.7436 |
| 2024-02-22 | 0.7425 | 0.7425 |
| 2024-02-21 | 0.7370 | 0.7370 |
| 2024-02-20 | 0.7278 | 0.7278 |
| 2024-02-19 | 0.7268 | 0.7268 |
| 2024-02-08 | 0.7201 | 0.7201 |
| 2024-02-07 | 0.7162 | 0.7162 |
| 2024-02-06 | 0.7087 | 0.7087 |
| 2024-02-05 | 0.6856 | 0.6856 |
| 2024-02-02 | 0.6816 | 0.6816 |
| 2024-02-01 | 0.6899 | 0.6899 |
| 2024-01-31 | 0.6897 | 0.6897 |
| 2024-01-30 | 0.6953 | 0.6953 |
| 2024-01-29 | 0.7071 | 0.7071 |
| 2024-01-26 | 0.7134 | 0.7134 |
| 2024-01-25 | 0.7157 | 0.7157 |
| 2024-01-24 | 0.7025 | 0.7025 |
| 2024-01-23 | 0.6941 | 0.6941 |
| 2024-01-22 | 0.6914 | 0.6914 |
| 2024-01-19 | 0.7019 | 0.7019 |
| 2024-01-18 | 0.7031 | 0.7031 |
| 2024-01-17 | 0.6943 | 0.6943 |
| 2024-01-16 | 0.7088 | 0.7088 |
| 2024-01-15 | 0.7054 | 0.7054 |
| 2024-01-12 | 0.7058 | 0.7058 |
| 2024-01-11 | 0.7078 | 0.7078 |
| 2024-01-10 | 0.7042 | 0.7042 |
| 2024-01-09 | 0.7071 | 0.7071 |
| 2024-01-08 | 0.7058 | 0.7058 |
| 2024-01-05 | 0.7147 | 0.7147 |
| 2024-01-04 | 0.7183 | 0.7183 |
| 2024-01-03 | 0.7241 | 0.7241 |
| 2024-01-02 | 0.7261 | 0.7261 |
| 2023-12-31 | 0.7343 | 0.7343 |
| 2023-12-29 | 0.7343 | 0.7343 |
| 2023-12-28 | 0.7313 | 0.7313 |
| 2023-12-27 | 0.7165 | 0.7165 |
| 2023-12-26 | 0.7140 | 0.7140 |
| 2023-12-25 | 0.7183 | 0.7183 |
| 2023-12-22 | 0.7163 | 0.7163 |
| 2023-12-21 | 0.7156 | 0.7156 |
| 2023-12-20 | 0.7093 | 0.7093 |
| 2023-12-19 | 0.7153 | 0.7153 |
| 2023-12-18 | 0.7143 | 0.7143 |
| 2023-12-15 | 0.7166 | 0.7166 |
| 2023-12-14 | 0.7187 | 0.7187 |
| 2023-12-13 | 0.7217 | 0.7217 |
| 2023-12-12 | 0.7327 | 0.7327 |
| 2023-12-11 | 0.7305 | 0.7305 |
| 2023-12-08 | 0.7262 | 0.7262 |
| 2023-12-07 | 0.7251 | 0.7251 |
| 2023-12-06 | 0.7271 | 0.7271 |
| 2023-12-05 | 0.7264 | 0.7264 |
| 2023-12-04 | 0.7389 | 0.7389 |
| 2023-12-01 | 0.7439 | 0.7439 |
| 2023-11-30 | 0.7477 | 0.7477 |
| 2023-11-29 | 0.7462 | 0.7462 |
| 2023-11-28 | 0.7523 | 0.7523 |
| 2023-11-27 | 0.7513 | 0.7513 |
| 2023-11-24 | 0.7569 | 0.7569 |
| 2023-11-23 | 0.7611 | 0.7611 |
| 2023-11-22 | 0.7576 | 0.7576 |
| 2023-11-21 | 0.7644 | 0.7644 |
| 2023-11-20 | 0.7629 | 0.7629 |
| 2023-11-17 | 0.7617 | 0.7617 |
| 2023-11-16 | 0.7633 | 0.7633 |
| 2023-11-15 | 0.7684 | 0.7684 |
| 2023-11-14 | 0.7637 | 0.7637 |
| 2023-11-13 | 0.7642 | 0.7642 |
| 2023-11-10 | 0.7667 | 0.7667 |
| 2023-11-09 | 0.7711 | 0.7711 |
| 2023-11-08 | 0.7715 | 0.7715 |
| 2023-11-07 | 0.7734 | 0.7734 |
| 2023-11-06 | 0.7774 | 0.7774 |
| 2023-11-03 | 0.7693 | 0.7693 |
| 2023-11-02 | 0.7633 | 0.7633 |
| 2023-11-01 | 0.7665 | 0.7665 |
| 2023-10-31 | 0.7663 | 0.7663 |
