中信建投沪深300指数增强C(015062)
2024-07-26
0.8848
0.8894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8848 | 0.8848 |
| 2024-07-25 | 0.8770 | 0.8770 |
| 2024-07-24 | 0.8793 | 0.8793 |
| 2024-07-23 | 0.8867 | 0.8867 |
| 2024-07-22 | 0.9071 | 0.9071 |
| 2024-07-19 | 0.9140 | 0.9140 |
| 2024-07-18 | 0.9101 | 0.9101 |
| 2024-07-17 | 0.9062 | 0.9062 |
| 2024-07-16 | 0.9065 | 0.9065 |
| 2024-07-15 | 0.9008 | 0.9008 |
| 2024-07-12 | 0.9024 | 0.9024 |
| 2024-07-11 | 0.9019 | 0.9019 |
| 2024-07-10 | 0.8882 | 0.8882 |
| 2024-07-09 | 0.8884 | 0.8884 |
| 2024-07-08 | 0.8787 | 0.8787 |
| 2024-07-05 | 0.8855 | 0.8855 |
| 2024-07-04 | 0.8858 | 0.8858 |
| 2024-07-03 | 0.8905 | 0.8905 |
| 2024-07-02 | 0.8941 | 0.8941 |
| 2024-07-01 | 0.8986 | 0.8986 |
| 2024-06-30 | 0.8950 | 0.8950 |
| 2024-06-28 | 0.8951 | 0.8951 |
| 2024-06-27 | 0.8914 | 0.8914 |
| 2024-06-26 | 0.8985 | 0.8985 |
| 2024-06-25 | 0.8920 | 0.8920 |
| 2024-06-24 | 0.8955 | 0.8955 |
| 2024-06-21 | 0.9012 | 0.9012 |
| 2024-06-20 | 0.9019 | 0.9019 |
| 2024-06-19 | 0.9083 | 0.9083 |
| 2024-06-18 | 0.9127 | 0.9127 |
| 2024-06-17 | 0.9100 | 0.9100 |
| 2024-06-14 | 0.9122 | 0.9122 |
| 2024-06-13 | 0.9058 | 0.9058 |
| 2024-06-12 | 0.9093 | 0.9093 |
| 2024-06-11 | 0.9101 | 0.9101 |
| 2024-06-07 | 0.9162 | 0.9162 |
| 2024-06-06 | 0.9193 | 0.9193 |
| 2024-06-05 | 0.9211 | 0.9211 |
| 2024-06-04 | 0.9254 | 0.9254 |
| 2024-06-03 | 0.9184 | 0.9184 |
| 2024-05-31 | 0.9178 | 0.9178 |
| 2024-05-30 | 0.9219 | 0.9219 |
| 2024-05-29 | 0.9244 | 0.9244 |
| 2024-05-28 | 0.9236 | 0.9236 |
| 2024-05-27 | 0.9298 | 0.9298 |
| 2024-05-24 | 0.9209 | 0.9209 |
| 2024-05-23 | 0.9290 | 0.9290 |
| 2024-05-22 | 0.9402 | 0.9402 |
| 2024-05-21 | 0.9380 | 0.9380 |
| 2024-05-20 | 0.9421 | 0.9421 |
| 2024-05-17 | 0.9397 | 0.9397 |
| 2024-05-16 | 0.9309 | 0.9309 |
| 2024-05-15 | 0.9306 | 0.9306 |
| 2024-05-14 | 0.9371 | 0.9371 |
| 2024-05-13 | 0.9364 | 0.9364 |
| 2024-05-10 | 0.9350 | 0.9350 |
| 2024-05-09 | 0.9332 | 0.9332 |
| 2024-05-08 | 0.9257 | 0.9257 |
| 2024-05-07 | 0.9328 | 0.9328 |
| 2024-05-06 | 0.9332 | 0.9332 |
| 2024-04-30 | 0.9236 | 0.9236 |
| 2024-04-29 | 0.9284 | 0.9284 |
| 2024-04-26 | 0.9186 | 0.9186 |
| 2024-04-25 | 0.9062 | 0.9062 |
| 2024-04-24 | 0.9040 | 0.9040 |
| 2024-04-23 | 0.9007 | 0.9007 |
| 2024-04-22 | 0.9073 | 0.9073 |
| 2024-04-19 | 0.9106 | 0.9106 |
| 2024-04-18 | 0.9168 | 0.9168 |
| 2024-04-17 | 0.9157 | 0.9157 |
| 2024-04-16 | 0.9006 | 0.9006 |
| 2024-04-15 | 0.9124 | 0.9124 |
| 2024-04-12 | 0.8962 | 0.8962 |
| 2024-04-11 | 0.9064 | 0.9064 |
| 2024-04-10 | 0.9065 | 0.9065 |
| 2024-04-09 | 0.9164 | 0.9164 |
| 2024-04-08 | 0.9146 | 0.9146 |
| 2024-04-03 | 0.9250 | 0.9250 |
| 2024-04-02 | 0.9271 | 0.9271 |
| 2024-04-01 | 0.9314 | 0.9314 |
| 2024-03-29 | 0.9191 | 0.9191 |
| 2024-03-28 | 0.9114 | 0.9114 |
| 2024-03-27 | 0.9057 | 0.9057 |
| 2024-03-26 | 0.9173 | 0.9173 |
| 2024-03-25 | 0.9123 | 0.9123 |
| 2024-03-22 | 0.9166 | 0.9166 |
| 2024-03-21 | 0.9289 | 0.9289 |
| 2024-03-20 | 0.9274 | 0.9274 |
| 2024-03-19 | 0.9261 | 0.9261 |
| 2024-03-18 | 0.9326 | 0.9326 |
| 2024-03-15 | 0.9199 | 0.9199 |
| 2024-03-14 | 0.9140 | 0.9140 |
| 2024-03-13 | 0.9165 | 0.9165 |
| 2024-03-12 | 0.9220 | 0.9220 |
| 2024-03-11 | 0.9195 | 0.9195 |
| 2024-03-08 | 0.9078 | 0.9078 |
| 2024-03-07 | 0.9032 | 0.9032 |
| 2024-03-06 | 0.9103 | 0.9103 |
| 2024-03-05 | 0.9139 | 0.9139 |
| 2024-03-04 | 0.9091 | 0.9091 |
| 2024-03-01 | 0.9104 | 0.9104 |
| 2024-02-29 | 0.9034 | 0.9034 |
| 2024-02-28 | 0.8856 | 0.8856 |
| 2024-02-27 | 0.9005 | 0.9005 |
| 2024-02-26 | 0.8866 | 0.8866 |
| 2024-02-23 | 0.8914 | 0.8914 |
| 2024-02-22 | 0.8894 | 0.8894 |
| 2024-02-21 | 0.8819 | 0.8819 |
| 2024-02-20 | 0.8738 | 0.8738 |
| 2024-02-19 | 0.8717 | 0.8717 |
| 2024-02-08 | 0.8599 | 0.8599 |
| 2024-02-07 | 0.8515 | 0.8515 |
| 2024-02-06 | 0.8455 | 0.8455 |
| 2024-02-05 | 0.8125 | 0.8125 |
| 2024-02-02 | 0.8176 | 0.8176 |
| 2024-02-01 | 0.8292 | 0.8292 |
| 2024-01-31 | 0.8281 | 0.8281 |
| 2024-01-30 | 0.8410 | 0.8410 |
