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中信建投沪深300指数增强C(015062)

2022-11-25     0.94380.0424%
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净值发布日期 单位净值 累计净值
2022-11-250.94380.9438
2022-11-240.94340.9434
2022-11-230.94520.9452
2022-11-220.94400.9440
2022-11-210.94740.9474
2022-11-180.95190.9519
2022-11-170.95750.9575
2022-11-160.96030.9603
2022-11-150.96820.9682
2022-11-140.94960.9496
2022-11-110.95450.9545
2022-11-100.93550.9355
2022-11-090.94430.9443
2022-11-080.95260.9526
2022-11-070.95860.9586
2022-11-040.95440.9544
2022-11-030.92710.9271
2022-11-020.93200.9320
2022-11-010.92100.9210
2022-10-310.89640.8964
2022-10-280.90460.9046
2022-10-270.92870.9287
2022-10-260.92860.9286
2022-10-250.91560.9156
2022-10-240.91460.9146
2022-10-210.93660.9366
2022-10-200.93710.9371
2022-10-190.94200.9420
2022-10-180.95390.9539
2022-10-170.95520.9552
2022-10-140.95380.9538
2022-09-300.93260.9326
2022-09-230.95250.9525
2022-09-160.96450.9645
2022-09-091.00591.0059
2022-09-020.98630.9863
2022-08-260.99680.9968
2022-08-191.00031.0003
2022-08-120.99960.9996
2022-08-050.99980.9998
2022-07-291.00001.0000
2022-07-271.00001.0000