中泰沪深300量化优选增强指数C(012207)
2024-04-23
0.7350-0.6085%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-23 | 0.7350 | 0.7350 |
2024-04-22 | 0.7395 | 0.7395 |
2024-04-19 | 0.7410 | 0.7410 |
2024-04-18 | 0.7457 | 0.7457 |
2024-04-17 | 0.7447 | 0.7447 |
2024-04-16 | 0.7346 | 0.7346 |
2024-04-15 | 0.7421 | 0.7421 |
2024-04-12 | 0.7276 | 0.7276 |
2024-04-11 | 0.7326 | 0.7326 |
2024-04-10 | 0.7323 | 0.7323 |
2024-04-09 | 0.7385 | 0.7385 |
2024-04-08 | 0.7395 | 0.7395 |
2024-04-03 | 0.7459 | 0.7459 |
2024-04-02 | 0.7486 | 0.7486 |
2024-04-01 | 0.7515 | 0.7515 |
2024-03-29 | 0.7402 | 0.7402 |
2024-03-28 | 0.7376 | 0.7376 |
2024-03-27 | 0.7342 | 0.7342 |
2024-03-26 | 0.7420 | 0.7420 |
2024-03-25 | 0.7384 | 0.7384 |
2024-03-22 | 0.7423 | 0.7423 |
2024-03-21 | 0.7493 | 0.7493 |
2024-03-20 | 0.7504 | 0.7504 |
2024-03-19 | 0.7491 | 0.7491 |
2024-03-18 | 0.7541 | 0.7541 |
2024-03-15 | 0.7481 | 0.7481 |
2024-03-14 | 0.7472 | 0.7472 |
2024-03-13 | 0.7494 | 0.7494 |
2024-03-12 | 0.7549 | 0.7549 |
2024-03-11 | 0.7528 | 0.7528 |
2024-03-08 | 0.7444 | 0.7444 |
2024-03-07 | 0.7414 | 0.7414 |
2024-03-06 | 0.7457 | 0.7457 |
2024-03-05 | 0.7489 | 0.7489 |
2024-03-04 | 0.7440 | 0.7440 |
2024-03-01 | 0.7432 | 0.7432 |
2024-02-29 | 0.7399 | 0.7399 |
2024-02-28 | 0.7272 | 0.7272 |
2024-02-27 | 0.7362 | 0.7362 |
2024-02-26 | 0.7283 | 0.7283 |
2024-02-23 | 0.7357 | 0.7357 |
2024-02-22 | 0.7347 | 0.7347 |
2024-02-21 | 0.7293 | 0.7293 |
2024-02-20 | 0.7202 | 0.7202 |
2024-02-19 | 0.7192 | 0.7192 |
2024-02-08 | 0.7126 | 0.7126 |
2024-02-07 | 0.7088 | 0.7088 |
2024-02-06 | 0.7013 | 0.7013 |
2024-02-05 | 0.6786 | 0.6786 |
2024-02-02 | 0.6745 | 0.6745 |
2024-02-01 | 0.6828 | 0.6828 |
2024-01-31 | 0.6826 | 0.6826 |
2024-01-30 | 0.6881 | 0.6881 |
2024-01-29 | 0.6999 | 0.6999 |
2024-01-26 | 0.7061 | 0.7061 |
2024-01-25 | 0.7084 | 0.7084 |
2024-01-24 | 0.6953 | 0.6953 |
2024-01-23 | 0.6870 | 0.6870 |
2024-01-22 | 0.6844 | 0.6844 |
2024-01-19 | 0.6947 | 0.6947 |
2024-01-18 | 0.6960 | 0.6960 |
2024-01-17 | 0.6873 | 0.6873 |
2024-01-16 | 0.7017 | 0.7017 |
2024-01-15 | 0.6982 | 0.6982 |
2024-01-12 | 0.6987 | 0.6987 |
2024-01-11 | 0.7007 | 0.7007 |
2024-01-10 | 0.6971 | 0.6971 |
2024-01-09 | 0.7000 | 0.7000 |
2024-01-08 | 0.6987 | 0.6987 |
2024-01-05 | 0.7075 | 0.7075 |
2024-01-04 | 0.7111 | 0.7111 |
2024-01-03 | 0.7169 | 0.7169 |
2024-01-02 | 0.7188 | 0.7188 |
2023-12-31 | 0.7270 | 0.7270 |
2023-12-29 | 0.7270 | 0.7270 |
2023-12-28 | 0.7241 | 0.7241 |
2023-12-27 | 0.7094 | 0.7094 |
2023-12-26 | 0.7070 | 0.7070 |
2023-12-25 | 0.7112 | 0.7112 |
2023-12-22 | 0.7093 | 0.7093 |
2023-12-21 | 0.7085 | 0.7085 |
2023-12-20 | 0.7023 | 0.7023 |
2023-12-19 | 0.7083 | 0.7083 |
2023-12-18 | 0.7073 | 0.7073 |
2023-12-15 | 0.7096 | 0.7096 |
2023-12-14 | 0.7117 | 0.7117 |
2023-12-13 | 0.7146 | 0.7146 |
2023-12-12 | 0.7256 | 0.7256 |
2023-12-11 | 0.7234 | 0.7234 |
2023-12-08 | 0.7191 | 0.7191 |
2023-12-07 | 0.7181 | 0.7181 |
2023-12-06 | 0.7201 | 0.7201 |
2023-12-05 | 0.7193 | 0.7193 |
2023-12-04 | 0.7318 | 0.7318 |
2023-12-01 | 0.7367 | 0.7367 |
2023-11-30 | 0.7405 | 0.7405 |
2023-11-29 | 0.7390 | 0.7390 |
2023-11-28 | 0.7451 | 0.7451 |
2023-11-27 | 0.7441 | 0.7441 |
2023-11-24 | 0.7497 | 0.7497 |
2023-11-23 | 0.7538 | 0.7538 |
2023-11-22 | 0.7504 | 0.7504 |
2023-11-21 | 0.7571 | 0.7571 |
2023-11-20 | 0.7557 | 0.7557 |
2023-11-17 | 0.7545 | 0.7545 |
2023-11-16 | 0.7560 | 0.7560 |
2023-11-15 | 0.7611 | 0.7611 |
2023-11-14 | 0.7565 | 0.7565 |
2023-11-13 | 0.7570 | 0.7570 |
2023-11-10 | 0.7595 | 0.7595 |
2023-11-09 | 0.7639 | 0.7639 |
2023-11-08 | 0.7643 | 0.7643 |
2023-11-07 | 0.7662 | 0.7662 |
2023-11-06 | 0.7701 | 0.7701 |
2023-11-03 | 0.7621 | 0.7621 |
2023-11-02 | 0.7562 | 0.7562 |
2023-11-01 | 0.7594 | 0.7594 |
2023-10-31 | 0.7592 | 0.7592 |
2023-10-30 | 0.7608 | 0.7608 |