中信建投量化精选6个月持有期混合C(012879)
2023-12-08
0.7364
-0.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.7364 | 0.7364 |
| 2023-12-07 | 0.7381 | 0.7381 |
| 2023-12-06 | 0.7390 | 0.7390 |
| 2023-12-05 | 0.7375 | 0.7375 |
| 2023-12-04 | 0.7456 | 0.7456 |
| 2023-12-01 | 0.7471 | 0.7471 |
| 2023-11-30 | 0.7468 | 0.7468 |
| 2023-11-29 | 0.7484 | 0.7484 |
| 2023-11-28 | 0.7521 | 0.7521 |
| 2023-11-27 | 0.7495 | 0.7495 |
| 2023-11-24 | 0.7497 | 0.7497 |
| 2023-11-23 | 0.7553 | 0.7553 |
| 2023-11-22 | 0.7495 | 0.7495 |
| 2023-11-21 | 0.7553 | 0.7553 |
| 2023-11-20 | 0.7576 | 0.7576 |
| 2023-11-17 | 0.7546 | 0.7546 |
| 2023-11-16 | 0.7519 | 0.7519 |
| 2023-11-15 | 0.7569 | 0.7569 |
| 2023-11-14 | 0.7533 | 0.7533 |
| 2023-11-13 | 0.7516 | 0.7516 |
| 2023-11-10 | 0.7485 | 0.7485 |
| 2023-11-09 | 0.7507 | 0.7507 |
| 2023-11-08 | 0.7516 | 0.7516 |
| 2023-11-07 | 0.7529 | 0.7529 |
| 2023-11-06 | 0.7524 | 0.7524 |
| 2023-11-03 | 0.7442 | 0.7442 |
| 2023-11-02 | 0.7388 | 0.7388 |
| 2023-11-01 | 0.7449 | 0.7449 |
| 2023-10-31 | 0.7453 | 0.7453 |
| 2023-10-30 | 0.7514 | 0.7514 |
| 2023-10-27 | 0.7482 | 0.7482 |
| 2023-10-26 | 0.7398 | 0.7398 |
| 2023-10-25 | 0.7379 | 0.7379 |
| 2023-10-24 | 0.7332 | 0.7332 |
| 2023-10-23 | 0.7249 | 0.7249 |
| 2023-10-20 | 0.7367 | 0.7367 |
| 2023-10-19 | 0.7415 | 0.7415 |
| 2023-10-18 | 0.7472 | 0.7472 |
| 2023-10-17 | 0.7568 | 0.7568 |
| 2023-10-16 | 0.7562 | 0.7562 |
| 2023-10-13 | 0.7623 | 0.7623 |
| 2023-10-12 | 0.7684 | 0.7684 |
| 2023-10-11 | 0.7650 | 0.7650 |
| 2023-10-10 | 0.7629 | 0.7629 |
| 2023-10-09 | 0.7686 | 0.7686 |
| 2023-09-28 | 0.7707 | 0.7707 |
| 2023-09-27 | 0.7681 | 0.7681 |
| 2023-09-26 | 0.7642 | 0.7642 |
| 2023-09-25 | 0.7649 | 0.7649 |
| 2023-09-22 | 0.7680 | 0.7680 |
| 2023-09-21 | 0.7570 | 0.7570 |
| 2023-09-20 | 0.7613 | 0.7613 |
| 2023-09-19 | 0.7652 | 0.7652 |
| 2023-09-18 | 0.7695 | 0.7695 |
| 2023-09-15 | 0.7675 | 0.7675 |
| 2023-09-14 | 0.7690 | 0.7690 |
| 2023-09-13 | 0.7726 | 0.7726 |
| 2023-09-12 | 0.7785 | 0.7785 |
| 2023-09-11 | 0.7799 | 0.7799 |
| 2023-09-08 | 0.7749 | 0.7749 |
| 2023-09-07 | 0.7735 | 0.7735 |
| 2023-09-06 | 0.7830 | 0.7830 |
| 2023-09-05 | 0.7810 | 0.7810 |
| 2023-09-04 | 0.7838 | 0.7838 |
| 2023-09-01 | 0.7787 | 0.7787 |
| 2023-08-31 | 0.7783 | 0.7783 |
| 2023-08-30 | 0.7821 | 0.7821 |
| 2023-08-29 | 0.7788 | 0.7788 |
| 2023-08-28 | 0.7625 | 0.7625 |
| 2023-08-25 | 0.7573 | 0.7573 |
| 2023-08-24 | 0.7653 | 0.7653 |
| 2023-08-23 | 0.7646 | 0.7646 |
| 2023-08-22 | 0.7743 | 0.7743 |
| 2023-08-21 | 0.7709 | 0.7709 |
| 2023-08-18 | 0.7764 | 0.7764 |
| 2023-08-17 | 0.7840 | 0.7840 |
| 2023-08-16 | 0.7807 | 0.7807 |
| 2023-08-15 | 0.7862 | 0.7862 |
| 2023-08-14 | 0.7891 | 0.7891 |
| 2023-08-11 | 0.7885 | 0.7885 |
| 2023-08-10 | 0.7992 | 0.7992 |
| 2023-08-09 | 0.7974 | 0.7974 |
| 2023-08-08 | 0.8023 | 0.8023 |
| 2023-08-07 | 0.8035 | 0.8035 |
| 2023-08-04 | 0.8070 | 0.8070 |
| 2023-08-03 | 0.8053 | 0.8053 |
| 2023-08-02 | 0.8034 | 0.8034 |
| 2023-08-01 | 0.8061 | 0.8061 |
| 2023-07-31 | 0.8069 | 0.8069 |
| 2023-07-28 | 0.8034 | 0.8034 |
| 2023-07-27 | 0.7954 | 0.7954 |
| 2023-07-26 | 0.7977 | 0.7977 |
| 2023-07-25 | 0.8010 | 0.8010 |
| 2023-07-24 | 0.7909 | 0.7909 |
| 2023-07-21 | 0.7917 | 0.7917 |
| 2023-07-20 | 0.7926 | 0.7926 |
| 2023-07-19 | 0.7986 | 0.7986 |
| 2023-07-18 | 0.7985 | 0.7985 |
| 2023-07-17 | 0.7999 | 0.7999 |
| 2023-07-14 | 0.8018 | 0.8018 |
| 2023-07-13 | 0.8016 | 0.8016 |
| 2023-07-12 | 0.7960 | 0.7960 |
| 2023-07-11 | 0.8009 | 0.8009 |
| 2023-07-10 | 0.7987 | 0.7987 |
| 2023-07-07 | 0.7968 | 0.7968 |
| 2023-07-06 | 0.7982 | 0.7982 |
| 2023-07-05 | 0.8013 | 0.8013 |
| 2023-07-04 | 0.8061 | 0.8061 |
| 2023-07-03 | 0.8075 | 0.8075 |
| 2023-06-30 | 0.8029 | 0.8029 |
| 2023-06-29 | 0.7996 | 0.7996 |
| 2023-06-28 | 0.7980 | 0.7980 |
| 2023-06-27 | 0.7965 | 0.7965 |
| 2023-06-26 | 0.7868 | 0.7868 |
| 2023-06-21 | 0.7947 | 0.7947 |
| 2023-06-20 | 0.8017 | 0.8017 |
| 2023-06-19 | 0.8042 | 0.8042 |
| 2023-06-16 | 0.8070 | 0.8070 |
| 2023-06-15 | 0.8055 | 0.8055 |
