中泰沪深300量化优选增强C(012207)
2024-07-26
0.7350
0.3961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7321 | 0.7321 |
| 2024-07-24 | 0.7365 | 0.7365 |
| 2024-07-23 | 0.7403 | 0.7403 |
| 2024-07-22 | 0.7547 | 0.7547 |
| 2024-07-19 | 0.7589 | 0.7589 |
| 2024-07-18 | 0.7557 | 0.7557 |
| 2024-07-17 | 0.7512 | 0.7512 |
| 2024-07-16 | 0.7508 | 0.7508 |
| 2024-07-15 | 0.7461 | 0.7461 |
| 2024-07-12 | 0.7454 | 0.7454 |
| 2024-07-11 | 0.7425 | 0.7425 |
| 2024-07-10 | 0.7338 | 0.7338 |
| 2024-07-09 | 0.7353 | 0.7353 |
| 2024-07-08 | 0.7270 | 0.7270 |
| 2024-07-05 | 0.7324 | 0.7324 |
| 2024-07-04 | 0.7359 | 0.7359 |
| 2024-07-03 | 0.7391 | 0.7391 |
| 2024-07-02 | 0.7407 | 0.7407 |
| 2024-07-01 | 0.7410 | 0.7410 |
| 2024-06-30 | 0.7368 | 0.7368 |
| 2024-06-28 | 0.7368 | 0.7368 |
| 2024-06-27 | 0.7356 | 0.7356 |
| 2024-06-26 | 0.7397 | 0.7397 |
| 2024-06-25 | 0.7354 | 0.7354 |
| 2024-06-24 | 0.7391 | 0.7391 |
| 2024-06-21 | 0.7417 | 0.7417 |
| 2024-06-20 | 0.7434 | 0.7434 |
| 2024-06-19 | 0.7478 | 0.7478 |
| 2024-06-18 | 0.7499 | 0.7499 |
| 2024-06-17 | 0.7487 | 0.7487 |
| 2024-06-14 | 0.7505 | 0.7505 |
| 2024-06-13 | 0.7456 | 0.7456 |
| 2024-06-12 | 0.7489 | 0.7489 |
| 2024-06-11 | 0.7481 | 0.7481 |
| 2024-06-07 | 0.7547 | 0.7547 |
| 2024-06-06 | 0.7583 | 0.7583 |
| 2024-06-05 | 0.7580 | 0.7580 |
| 2024-06-04 | 0.7623 | 0.7623 |
| 2024-06-03 | 0.7565 | 0.7565 |
| 2024-05-31 | 0.7547 | 0.7547 |
| 2024-05-30 | 0.7575 | 0.7575 |
| 2024-05-29 | 0.7615 | 0.7615 |
| 2024-05-28 | 0.7596 | 0.7596 |
| 2024-05-27 | 0.7652 | 0.7652 |
| 2024-05-24 | 0.7584 | 0.7584 |
| 2024-05-23 | 0.7662 | 0.7662 |
| 2024-05-22 | 0.7742 | 0.7742 |
| 2024-05-21 | 0.7729 | 0.7729 |
| 2024-05-20 | 0.7754 | 0.7754 |
| 2024-05-17 | 0.7735 | 0.7735 |
| 2024-05-16 | 0.7661 | 0.7661 |
| 2024-05-15 | 0.7624 | 0.7624 |
| 2024-05-14 | 0.7666 | 0.7666 |
| 2024-05-13 | 0.7683 | 0.7683 |
| 2024-05-10 | 0.7686 | 0.7686 |
| 2024-05-09 | 0.7683 | 0.7683 |
| 2024-05-08 | 0.7615 | 0.7615 |
| 2024-05-07 | 0.7677 | 0.7677 |
| 2024-05-06 | 0.7672 | 0.7672 |
| 2024-04-30 | 0.7569 | 0.7569 |
| 2024-04-29 | 0.7598 | 0.7598 |
| 2024-04-26 | 0.7520 | 0.7520 |
| 2024-04-25 | 0.7409 | 0.7409 |
| 2024-04-24 | 0.7385 | 0.7385 |
| 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 |
