中信建投沪深300指数增强A(015061)
2024-05-22
0.9471
0.2434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.9471 | 0.9471 |
| 2024-05-21 | 0.9448 | 0.9448 |
| 2024-05-20 | 0.9490 | 0.9490 |
| 2024-05-17 | 0.9465 | 0.9465 |
| 2024-05-16 | 0.9377 | 0.9377 |
| 2024-05-15 | 0.9373 | 0.9373 |
| 2024-05-14 | 0.9439 | 0.9439 |
| 2024-05-13 | 0.9432 | 0.9432 |
| 2024-05-10 | 0.9418 | 0.9418 |
| 2024-05-09 | 0.9399 | 0.9399 |
| 2024-05-08 | 0.9324 | 0.9324 |
| 2024-05-07 | 0.9395 | 0.9395 |
| 2024-05-06 | 0.9399 | 0.9399 |
| 2024-04-30 | 0.9302 | 0.9302 |
| 2024-04-29 | 0.9350 | 0.9350 |
| 2024-04-26 | 0.9251 | 0.9251 |
| 2024-04-25 | 0.9126 | 0.9126 |
| 2024-04-24 | 0.9104 | 0.9104 |
| 2024-04-23 | 0.9070 | 0.9070 |
| 2024-04-22 | 0.9137 | 0.9137 |
| 2024-04-19 | 0.9169 | 0.9169 |
| 2024-04-18 | 0.9232 | 0.9232 |
| 2024-04-17 | 0.9221 | 0.9221 |
| 2024-04-16 | 0.9068 | 0.9068 |
| 2024-04-15 | 0.9187 | 0.9187 |
| 2024-04-12 | 0.9024 | 0.9024 |
| 2024-04-11 | 0.9126 | 0.9126 |
| 2024-04-10 | 0.9128 | 0.9128 |
| 2024-04-09 | 0.9227 | 0.9227 |
| 2024-04-08 | 0.9209 | 0.9209 |
| 2024-04-03 | 0.9313 | 0.9313 |
| 2024-04-02 | 0.9334 | 0.9334 |
| 2024-04-01 | 0.9377 | 0.9377 |
| 2024-03-29 | 0.9253 | 0.9253 |
| 2024-03-28 | 0.9175 | 0.9175 |
| 2024-03-27 | 0.9118 | 0.9118 |
| 2024-03-26 | 0.9234 | 0.9234 |
| 2024-03-25 | 0.9184 | 0.9184 |
| 2024-03-22 | 0.9227 | 0.9227 |
| 2024-03-21 | 0.9351 | 0.9351 |
| 2024-03-20 | 0.9335 | 0.9335 |
| 2024-03-19 | 0.9322 | 0.9322 |
| 2024-03-18 | 0.9388 | 0.9388 |
| 2024-03-15 | 0.9260 | 0.9260 |
| 2024-03-14 | 0.9200 | 0.9200 |
| 2024-03-13 | 0.9225 | 0.9225 |
| 2024-03-12 | 0.9280 | 0.9280 |
| 2024-03-11 | 0.9255 | 0.9255 |
| 2024-03-08 | 0.9137 | 0.9137 |
| 2024-03-07 | 0.9091 | 0.9091 |
| 2024-03-06 | 0.9162 | 0.9162 |
| 2024-03-05 | 0.9199 | 0.9199 |
| 2024-03-04 | 0.9150 | 0.9150 |
| 2024-03-01 | 0.9163 | 0.9163 |
| 2024-02-29 | 0.9092 | 0.9092 |
| 2024-02-28 | 0.8913 | 0.8913 |
| 2024-02-27 | 0.9063 | 0.9063 |
| 2024-02-26 | 0.8923 | 0.8923 |
| 2024-02-23 | 0.8971 | 0.8971 |
| 2024-02-22 | 0.8950 | 0.8950 |
| 2024-02-21 | 0.8875 | 0.8875 |
| 2024-02-20 | 0.8794 | 0.8794 |
| 2024-02-19 | 0.8772 | 0.8772 |
| 2024-02-08 | 0.8653 | 0.8653 |
| 2024-02-07 | 0.8567 | 0.8567 |
| 2024-02-06 | 0.8508 | 0.8508 |
| 2024-02-05 | 0.8175 | 0.8175 |
| 2024-02-02 | 0.8226 | 0.8226 |
| 2024-02-01 | 0.8342 | 0.8342 |
| 2024-01-31 | 0.8332 | 0.8332 |
| 2024-01-30 | 0.8461 | 0.8461 |
| 2024-01-29 | 0.8591 | 0.8591 |
| 2024-01-26 | 0.8680 | 0.8680 |
| 2024-01-25 | 0.8677 | 0.8677 |
| 2024-01-24 | 0.8453 | 0.8453 |
| 2024-01-23 | 0.8281 | 0.8281 |
| 2024-01-22 | 0.8214 | 0.8214 |
| 2024-01-19 | 0.8391 | 0.8391 |
| 2024-01-18 | 0.8401 | 0.8401 |
| 2024-01-17 | 0.8321 | 0.8321 |
| 2024-01-16 | 0.8486 | 0.8486 |
| 2024-01-15 | 0.8443 | 0.8443 |
| 2024-01-12 | 0.8440 | 0.8440 |
| 2024-01-11 | 0.8469 | 0.8469 |
| 2024-01-10 | 0.8431 | 0.8431 |
| 2024-01-09 | 0.8469 | 0.8469 |
| 2024-01-08 | 0.8448 | 0.8448 |
| 2024-01-05 | 0.8552 | 0.8552 |
| 2024-01-04 | 0.8597 | 0.8597 |
| 2024-01-03 | 0.8681 | 0.8681 |
| 2024-01-02 | 0.8681 | 0.8681 |
| 2023-12-31 | 0.8756 | 0.8756 |
| 2023-12-29 | 0.8756 | 0.8756 |
| 2023-12-28 | 0.8733 | 0.8733 |
| 2023-12-27 | 0.8543 | 0.8543 |
| 2023-12-26 | 0.8502 | 0.8502 |
| 2023-12-25 | 0.8570 | 0.8570 |
| 2023-12-22 | 0.8541 | 0.8541 |
| 2023-12-21 | 0.8530 | 0.8530 |
| 2023-12-20 | 0.8459 | 0.8459 |
| 2023-12-19 | 0.8551 | 0.8551 |
| 2023-12-18 | 0.8546 | 0.8546 |
| 2023-12-15 | 0.8601 | 0.8601 |
| 2023-12-14 | 0.8614 | 0.8614 |
| 2023-12-13 | 0.8645 | 0.8645 |
| 2023-12-12 | 0.8778 | 0.8778 |
| 2023-12-11 | 0.8748 | 0.8748 |
| 2023-12-08 | 0.8714 | 0.8714 |
| 2023-12-07 | 0.8690 | 0.8690 |
| 2023-12-06 | 0.8691 | 0.8691 |
| 2023-12-05 | 0.8686 | 0.8686 |
| 2023-12-04 | 0.8841 | 0.8841 |
| 2023-12-01 | 0.8881 | 0.8881 |
| 2023-11-30 | 0.8887 | 0.8887 |
| 2023-11-29 | 0.8862 | 0.8862 |
| 2023-11-28 | 0.8949 | 0.8949 |
| 2023-11-27 | 0.8962 | 0.8962 |
