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中泰沪深300量化优选增强指数C(012207)

2024-04-16     0.7346-1.0106%
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净值发布日期 单位净值 累计净值
2024-04-160.73460.7346
2024-04-150.74210.7421
2024-04-120.72760.7276
2024-04-110.73260.7326
2024-04-100.73230.7323
2024-04-090.73850.7385
2024-04-080.73950.7395
2024-04-030.74590.7459
2024-04-020.74860.7486
2024-04-010.75150.7515
2024-03-290.74020.7402
2024-03-280.73760.7376
2024-03-270.73420.7342
2024-03-260.74200.7420
2024-03-250.73840.7384
2024-03-220.74230.7423
2024-03-210.74930.7493
2024-03-200.75040.7504
2024-03-190.74910.7491
2024-03-180.75410.7541
2024-03-150.74810.7481
2024-03-140.74720.7472
2024-03-130.74940.7494
2024-03-120.75490.7549
2024-03-110.75280.7528
2024-03-080.74440.7444
2024-03-070.74140.7414
2024-03-060.74570.7457
2024-03-050.74890.7489
2024-03-040.74400.7440
2024-03-010.74320.7432
2024-02-290.73990.7399
2024-02-280.72720.7272
2024-02-270.73620.7362
2024-02-260.72830.7283
2024-02-230.73570.7357
2024-02-220.73470.7347
2024-02-210.72930.7293
2024-02-200.72020.7202
2024-02-190.71920.7192
2024-02-080.71260.7126
2024-02-070.70880.7088
2024-02-060.70130.7013
2024-02-050.67860.6786
2024-02-020.67450.6745
2024-02-010.68280.6828
2024-01-310.68260.6826
2024-01-300.68810.6881
2024-01-290.69990.6999
2024-01-260.70610.7061
2024-01-250.70840.7084
2024-01-240.69530.6953
2024-01-230.68700.6870
2024-01-220.68440.6844
2024-01-190.69470.6947
2024-01-180.69600.6960
2024-01-170.68730.6873
2024-01-160.70170.7017
2024-01-150.69820.6982
2024-01-120.69870.6987
2024-01-110.70070.7007
2024-01-100.69710.6971
2024-01-090.70000.7000
2024-01-080.69870.6987
2024-01-050.70750.7075
2024-01-040.71110.7111
2024-01-030.71690.7169
2024-01-020.71880.7188
2023-12-310.72700.7270
2023-12-290.72700.7270
2023-12-280.72410.7241
2023-12-270.70940.7094
2023-12-260.70700.7070
2023-12-250.71120.7112
2023-12-220.70930.7093
2023-12-210.70850.7085
2023-12-200.70230.7023
2023-12-190.70830.7083
2023-12-180.70730.7073
2023-12-150.70960.7096
2023-12-140.71170.7117
2023-12-130.71460.7146
2023-12-120.72560.7256
2023-12-110.72340.7234
2023-12-080.71910.7191
2023-12-070.71810.7181
2023-12-060.72010.7201
2023-12-050.71930.7193
2023-12-040.73180.7318
2023-12-010.73670.7367
2023-11-300.74050.7405
2023-11-290.73900.7390
2023-11-280.74510.7451
2023-11-270.74410.7441
2023-11-240.74970.7497
2023-11-230.75380.7538
2023-11-220.75040.7504
2023-11-210.75710.7571
2023-11-200.75570.7557
2023-11-170.75450.7545
2023-11-160.75600.7560
2023-11-150.76110.7611
2023-11-140.75650.7565
2023-11-130.75700.7570
2023-11-100.75950.7595
2023-11-090.76390.7639
2023-11-080.76430.7643
2023-11-070.76620.7662
2023-11-060.77010.7701
2023-11-030.76210.7621
2023-11-020.75620.7562
2023-11-010.75940.7594
2023-10-310.75920.7592
2023-10-300.76080.7608
2023-10-270.75620.7562
2023-10-260.74750.7475
2023-10-250.74630.7463
2023-10-240.74420.7442
2023-10-230.74190.7419