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中泰沪深300量化优选增强指数C(012207)

2022-08-19     0.8641-0.5867%
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净值发布日期 单位净值 累计净值
2022-08-180.86920.8692
2022-08-170.87600.8760
2022-08-160.86910.8691
2022-08-150.87020.8702
2022-08-120.87170.8717
2022-08-110.87190.8719
2022-08-100.85600.8560
2022-08-090.86500.8650
2022-08-080.86330.8633
2022-08-050.86480.8648
2022-08-040.85360.8536
2022-08-030.84700.8470
2022-08-020.85430.8543
2022-08-010.86960.8696
2022-07-290.86670.8667
2022-07-280.87700.8770
2022-07-270.87700.8770
2022-07-260.88150.8815
2022-07-250.87460.8746
2022-07-220.87920.8792
2022-07-210.87870.8787
2022-07-200.88740.8874
2022-07-190.88440.8844
2022-07-180.88850.8885
2022-07-150.88070.8807
2022-07-140.89200.8920
2022-07-130.89110.8911
2022-07-120.88970.8897
2022-07-110.89570.8957
2022-07-080.90950.9095
2022-07-070.91300.9130
2022-07-060.90940.9094
2022-07-050.92240.9224
2022-07-040.92330.9233
2022-07-010.91790.9179
2022-06-300.92150.9215
2022-06-290.90830.9083
2022-06-280.92040.9204
2022-06-270.91160.9116
2022-06-240.90120.9012
2022-06-230.89090.8909
2022-06-220.87710.8771
2022-06-210.88780.8878
2022-06-200.88810.8881
2022-06-170.88290.8829
2022-06-160.87110.8711
2022-06-150.87520.8752
2022-06-140.86530.8653
2022-06-130.85920.8592
2022-06-100.86850.8685
2022-06-090.85540.8554
2022-06-080.86380.8638
2022-06-070.85720.8572
2022-06-060.85430.8543
2022-06-020.84110.8411
2022-06-010.83820.8382
2022-05-310.84020.8402
2022-05-300.82790.8279
2022-05-270.82180.8218
2022-05-260.82170.8217
2022-05-250.81860.8186
2022-05-240.81320.8132
2022-05-230.83180.8318
2022-05-200.83580.8358
2022-05-190.82160.8216
2022-05-180.81950.8195
2022-05-170.82190.8219
2022-05-160.81430.8143
2022-05-130.81970.8197
2022-05-120.81370.8137
2022-05-110.81780.8178
2022-05-100.80870.8087
2022-05-090.79930.7993
2022-05-060.80580.8058
2022-05-050.82490.8249
2022-04-290.82600.8260
2022-04-280.80870.8087
2022-04-270.80260.8026
2022-04-260.77850.7785
2022-04-250.78370.7837
2022-04-220.82020.8202
2022-04-210.81820.8182
2022-04-200.83230.8323
2022-04-190.84410.8441
2022-04-180.84910.8491
2022-04-150.85270.8527
2022-04-140.85350.8535
2022-04-130.84320.8432
2022-04-120.84980.8498
2022-04-110.83660.8366
2022-04-080.86080.8608
2022-04-070.85650.8565
2022-04-060.86710.8671
2022-04-010.86980.8698
2022-03-310.85890.8589
2022-03-300.86510.8651
2022-03-290.84190.8419
2022-03-280.84390.8439
2022-03-250.84820.8482
2022-03-240.86230.8623
2022-03-230.86620.8662
2022-03-220.86200.8620
2022-03-210.86160.8616
2022-03-180.86160.8616
2022-03-170.85690.8569
2022-03-160.84170.8417
2022-03-150.81090.8109
2022-03-140.84570.8457
2022-03-110.87050.8705
2022-03-100.86720.8672
2022-03-090.85270.8527
2022-03-080.85880.8588
2022-03-070.87530.8753
2022-03-040.90250.9025
2022-03-030.91250.9125
2022-03-020.91670.9167
2022-03-010.92410.9241
2022-02-280.91690.9169
2022-02-250.91570.9157
2022-02-240.90770.9077