中信建投沪深300指数增强A(015061)
2023-12-05
0.8686
-1.7532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-24 | 0.9027 | 0.9027 |
| 2023-11-23 | 0.9090 | 0.9090 |
| 2023-11-22 | 0.9039 | 0.9039 |
| 2023-11-21 | 0.9131 | 0.9131 |
| 2023-11-20 | 0.9136 | 0.9136 |
| 2023-11-17 | 0.9114 | 0.9114 |
| 2023-11-16 | 0.9110 | 0.9110 |
| 2023-11-15 | 0.9193 | 0.9193 |
| 2023-11-14 | 0.9141 | 0.9141 |
| 2023-11-13 | 0.9109 | 0.9109 |
| 2023-11-10 | 0.9084 | 0.9084 |
| 2023-11-09 | 0.9153 | 0.9153 |
| 2023-11-08 | 0.9122 | 0.9122 |
| 2023-11-07 | 0.9138 | 0.9138 |
| 2023-11-06 | 0.9161 | 0.9161 |
| 2023-11-03 | 0.9029 | 0.9029 |
| 2023-11-02 | 0.8955 | 0.8955 |
| 2023-11-01 | 0.9017 | 0.9017 |
| 2023-10-31 | 0.9065 | 0.9065 |
| 2023-10-30 | 0.9116 | 0.9116 |
| 2023-10-27 | 0.9060 | 0.9060 |
| 2023-10-26 | 0.8928 | 0.8928 |
| 2023-10-25 | 0.8903 | 0.8903 |
| 2023-10-24 | 0.8866 | 0.8866 |
| 2023-10-23 | 0.8841 | 0.8841 |
| 2023-10-20 | 0.8977 | 0.8977 |
| 2023-10-19 | 0.9028 | 0.9028 |
| 2023-10-18 | 0.9166 | 0.9166 |
| 2023-10-17 | 0.9279 | 0.9279 |
| 2023-10-16 | 0.9249 | 0.9249 |
| 2023-10-13 | 0.9336 | 0.9336 |
| 2023-10-12 | 0.9442 | 0.9442 |
| 2023-10-11 | 0.9360 | 0.9360 |
| 2023-10-10 | 0.9336 | 0.9336 |
| 2023-10-09 | 0.9445 | 0.9445 |
| 2023-09-28 | 0.9449 | 0.9449 |
| 2023-09-27 | 0.9441 | 0.9441 |
| 2023-09-26 | 0.9388 | 0.9388 |
| 2023-09-25 | 0.9416 | 0.9416 |
| 2023-09-22 | 0.9475 | 0.9475 |
| 2023-09-21 | 0.9318 | 0.9318 |
| 2023-09-20 | 0.9382 | 0.9382 |
| 2023-09-19 | 0.9429 | 0.9429 |
| 2023-09-18 | 0.9465 | 0.9465 |
| 2023-09-15 | 0.9442 | 0.9442 |
| 2023-09-14 | 0.9482 | 0.9482 |
| 2023-09-13 | 0.9495 | 0.9495 |
| 2023-09-12 | 0.9567 | 0.9567 |
| 2023-09-11 | 0.9582 | 0.9582 |
| 2023-09-08 | 0.9507 | 0.9507 |
| 2023-09-07 | 0.9530 | 0.9530 |
| 2023-09-06 | 0.9657 | 0.9657 |
| 2023-09-05 | 0.9685 | 0.9685 |
| 2023-09-04 | 0.9749 | 0.9749 |
| 2023-09-01 | 0.9646 | 0.9646 |
| 2023-08-31 | 0.9609 | 0.9609 |
| 2023-08-30 | 0.9651 | 0.9651 |
| 2023-08-29 | 0.9638 | 0.9638 |
| 2023-08-28 | 0.9508 | 0.9508 |
| 2023-08-25 | 0.9373 | 0.9373 |
| 2023-08-24 | 0.9431 | 0.9431 |
| 2023-08-23 | 0.9405 | 0.9405 |
| 2023-08-22 | 0.9574 | 0.9574 |
| 2023-08-21 | 0.9489 | 0.9489 |
| 2023-08-18 | 0.9596 | 0.9596 |
| 2023-08-17 | 0.9735 | 0.9735 |
| 2023-08-16 | 0.9703 | 0.9703 |
| 2023-08-15 | 0.9799 | 0.9799 |
| 2023-08-14 | 0.9853 | 0.9853 |
| 2023-08-11 | 0.9889 | 0.9889 |
| 2023-08-10 | 1.0083 | 1.0083 |
| 2023-08-09 | 1.0024 | 1.0024 |
| 2023-08-08 | 1.0066 | 1.0066 |
| 2023-08-07 | 1.0093 | 1.0093 |
| 2023-08-04 | 1.0173 | 1.0173 |
| 2023-08-03 | 1.0116 | 1.0116 |
| 2023-08-02 | 1.0044 | 1.0044 |
| 2023-08-01 | 1.0116 | 1.0116 |
| 2023-07-31 | 1.0150 | 1.0150 |
| 2023-07-28 | 1.0080 | 1.0080 |
| 2023-07-27 | 0.9896 | 0.9896 |
| 2023-07-26 | 0.9924 | 0.9924 |
| 2023-07-25 | 0.9939 | 0.9939 |
| 2023-07-24 | 0.9723 | 0.9723 |
| 2023-07-21 | 0.9748 | 0.9748 |
| 2023-07-20 | 0.9740 | 0.9740 |
| 2023-07-19 | 0.9797 | 0.9797 |
| 2023-07-18 | 0.9807 | 0.9807 |
| 2023-07-17 | 0.9823 | 0.9823 |
| 2023-07-14 | 0.9873 | 0.9873 |
| 2023-07-13 | 0.9873 | 0.9873 |
| 2023-07-12 | 0.9723 | 0.9723 |
| 2023-07-11 | 0.9796 | 0.9796 |
| 2023-07-10 | 0.9778 | 0.9778 |
| 2023-07-07 | 0.9733 | 0.9733 |
| 2023-07-06 | 0.9754 | 0.9754 |
| 2023-07-05 | 0.9811 | 0.9811 |
| 2023-07-04 | 0.9870 | 0.9870 |
| 2023-07-03 | 0.9875 | 0.9875 |
| 2023-06-30 | 0.9762 | 0.9762 |
| 2023-06-29 | 0.9706 | 0.9706 |
| 2023-06-28 | 0.9756 | 0.9756 |
| 2023-06-27 | 0.9743 | 0.9743 |
| 2023-06-26 | 0.9620 | 0.9620 |
| 2023-06-21 | 0.9721 | 0.9721 |
| 2023-06-20 | 0.9839 | 0.9839 |
| 2023-06-19 | 0.9883 | 0.9883 |
| 2023-06-16 | 0.9936 | 0.9936 |
| 2023-06-15 | 0.9843 | 0.9843 |
| 2023-06-14 | 0.9668 | 0.9668 |
| 2023-06-13 | 0.9669 | 0.9669 |
| 2023-06-12 | 0.9646 | 0.9646 |
| 2023-06-09 | 0.9620 | 0.9620 |
