中泰沪深300量化优选增强指数C(012207)
2022-08-19
0.8641
-0.5867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 0.8692 | 0.8692 |
| 2022-08-17 | 0.8760 | 0.8760 |
| 2022-08-16 | 0.8691 | 0.8691 |
| 2022-08-15 | 0.8702 | 0.8702 |
| 2022-08-12 | 0.8717 | 0.8717 |
| 2022-08-11 | 0.8719 | 0.8719 |
| 2022-08-10 | 0.8560 | 0.8560 |
| 2022-08-09 | 0.8650 | 0.8650 |
| 2022-08-08 | 0.8633 | 0.8633 |
| 2022-08-05 | 0.8648 | 0.8648 |
| 2022-08-04 | 0.8536 | 0.8536 |
| 2022-08-03 | 0.8470 | 0.8470 |
| 2022-08-02 | 0.8543 | 0.8543 |
| 2022-08-01 | 0.8696 | 0.8696 |
| 2022-07-29 | 0.8667 | 0.8667 |
| 2022-07-28 | 0.8770 | 0.8770 |
| 2022-07-27 | 0.8770 | 0.8770 |
| 2022-07-26 | 0.8815 | 0.8815 |
| 2022-07-25 | 0.8746 | 0.8746 |
| 2022-07-22 | 0.8792 | 0.8792 |
| 2022-07-21 | 0.8787 | 0.8787 |
| 2022-07-20 | 0.8874 | 0.8874 |
| 2022-07-19 | 0.8844 | 0.8844 |
| 2022-07-18 | 0.8885 | 0.8885 |
| 2022-07-15 | 0.8807 | 0.8807 |
| 2022-07-14 | 0.8920 | 0.8920 |
| 2022-07-13 | 0.8911 | 0.8911 |
| 2022-07-12 | 0.8897 | 0.8897 |
| 2022-07-11 | 0.8957 | 0.8957 |
| 2022-07-08 | 0.9095 | 0.9095 |
| 2022-07-07 | 0.9130 | 0.9130 |
| 2022-07-06 | 0.9094 | 0.9094 |
| 2022-07-05 | 0.9224 | 0.9224 |
| 2022-07-04 | 0.9233 | 0.9233 |
| 2022-07-01 | 0.9179 | 0.9179 |
| 2022-06-30 | 0.9215 | 0.9215 |
| 2022-06-29 | 0.9083 | 0.9083 |
| 2022-06-28 | 0.9204 | 0.9204 |
| 2022-06-27 | 0.9116 | 0.9116 |
| 2022-06-24 | 0.9012 | 0.9012 |
| 2022-06-23 | 0.8909 | 0.8909 |
| 2022-06-22 | 0.8771 | 0.8771 |
| 2022-06-21 | 0.8878 | 0.8878 |
| 2022-06-20 | 0.8881 | 0.8881 |
| 2022-06-17 | 0.8829 | 0.8829 |
| 2022-06-16 | 0.8711 | 0.8711 |
| 2022-06-15 | 0.8752 | 0.8752 |
| 2022-06-14 | 0.8653 | 0.8653 |
| 2022-06-13 | 0.8592 | 0.8592 |
| 2022-06-10 | 0.8685 | 0.8685 |
| 2022-06-09 | 0.8554 | 0.8554 |
| 2022-06-08 | 0.8638 | 0.8638 |
| 2022-06-07 | 0.8572 | 0.8572 |
| 2022-06-06 | 0.8543 | 0.8543 |
| 2022-06-02 | 0.8411 | 0.8411 |
| 2022-06-01 | 0.8382 | 0.8382 |
| 2022-05-31 | 0.8402 | 0.8402 |
| 2022-05-30 | 0.8279 | 0.8279 |
| 2022-05-27 | 0.8218 | 0.8218 |
| 2022-05-26 | 0.8217 | 0.8217 |
| 2022-05-25 | 0.8186 | 0.8186 |
| 2022-05-24 | 0.8132 | 0.8132 |
| 2022-05-23 | 0.8318 | 0.8318 |
| 2022-05-20 | 0.8358 | 0.8358 |
| 2022-05-19 | 0.8216 | 0.8216 |
| 2022-05-18 | 0.8195 | 0.8195 |
| 2022-05-17 | 0.8219 | 0.8219 |
| 2022-05-16 | 0.8143 | 0.8143 |
| 2022-05-13 | 0.8197 | 0.8197 |
| 2022-05-12 | 0.8137 | 0.8137 |
| 2022-05-11 | 0.8178 | 0.8178 |
| 2022-05-10 | 0.8087 | 0.8087 |
| 2022-05-09 | 0.7993 | 0.7993 |
| 2022-05-06 | 0.8058 | 0.8058 |
| 2022-05-05 | 0.8249 | 0.8249 |
| 2022-04-29 | 0.8260 | 0.8260 |
| 2022-04-28 | 0.8087 | 0.8087 |
| 2022-04-27 | 0.8026 | 0.8026 |
| 2022-04-26 | 0.7785 | 0.7785 |
| 2022-04-25 | 0.7837 | 0.7837 |
| 2022-04-22 | 0.8202 | 0.8202 |
| 2022-04-21 | 0.8182 | 0.8182 |
| 2022-04-20 | 0.8323 | 0.8323 |
| 2022-04-19 | 0.8441 | 0.8441 |
| 2022-04-18 | 0.8491 | 0.8491 |
| 2022-04-15 | 0.8527 | 0.8527 |
| 2022-04-14 | 0.8535 | 0.8535 |
| 2022-04-13 | 0.8432 | 0.8432 |
| 2022-04-12 | 0.8498 | 0.8498 |
| 2022-04-11 | 0.8366 | 0.8366 |
| 2022-04-08 | 0.8608 | 0.8608 |
| 2022-04-07 | 0.8565 | 0.8565 |
| 2022-04-06 | 0.8671 | 0.8671 |
| 2022-04-01 | 0.8698 | 0.8698 |
| 2022-03-31 | 0.8589 | 0.8589 |
| 2022-03-30 | 0.8651 | 0.8651 |
| 2022-03-29 | 0.8419 | 0.8419 |
| 2022-03-28 | 0.8439 | 0.8439 |
| 2022-03-25 | 0.8482 | 0.8482 |
| 2022-03-24 | 0.8623 | 0.8623 |
| 2022-03-23 | 0.8662 | 0.8662 |
| 2022-03-22 | 0.8620 | 0.8620 |
| 2022-03-21 | 0.8616 | 0.8616 |
| 2022-03-18 | 0.8616 | 0.8616 |
| 2022-03-17 | 0.8569 | 0.8569 |
| 2022-03-16 | 0.8417 | 0.8417 |
| 2022-03-15 | 0.8109 | 0.8109 |
| 2022-03-14 | 0.8457 | 0.8457 |
| 2022-03-11 | 0.8705 | 0.8705 |
| 2022-03-10 | 0.8672 | 0.8672 |
| 2022-03-09 | 0.8527 | 0.8527 |
| 2022-03-08 | 0.8588 | 0.8588 |
| 2022-03-07 | 0.8753 | 0.8753 |
| 2022-03-04 | 0.9025 | 0.9025 |
| 2022-03-03 | 0.9125 | 0.9125 |
| 2022-03-02 | 0.9167 | 0.9167 |
| 2022-03-01 | 0.9241 | 0.9241 |
| 2022-02-28 | 0.9169 | 0.9169 |
| 2022-02-25 | 0.9157 | 0.9157 |
| 2022-02-24 | 0.9077 | 0.9077 |
