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中信建投沪深300指数增强C(015062)

2024-04-25     0.90620.2434%
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净值发布日期 单位净值 累计净值
2024-04-240.90400.9040
2024-04-230.90070.9007
2024-04-220.90730.9073
2024-04-190.91060.9106
2024-04-180.91680.9168
2024-04-170.91570.9157
2024-04-160.90060.9006
2024-04-150.91240.9124
2024-04-120.89620.8962
2024-04-110.90640.9064
2024-04-100.90650.9065
2024-04-090.91640.9164
2024-04-080.91460.9146
2024-04-030.92500.9250
2024-04-020.92710.9271
2024-04-010.93140.9314
2024-03-290.91910.9191
2024-03-280.91140.9114
2024-03-270.90570.9057
2024-03-260.91730.9173
2024-03-250.91230.9123
2024-03-220.91660.9166
2024-03-210.92890.9289
2024-03-200.92740.9274
2024-03-190.92610.9261
2024-03-180.93260.9326
2024-03-150.91990.9199
2024-03-140.91400.9140
2024-03-130.91650.9165
2024-03-120.92200.9220
2024-03-110.91950.9195
2024-03-080.90780.9078
2024-03-070.90320.9032
2024-03-060.91030.9103
2024-03-050.91390.9139
2024-03-040.90910.9091
2024-03-010.91040.9104
2024-02-290.90340.9034
2024-02-280.88560.8856
2024-02-270.90050.9005
2024-02-260.88660.8866
2024-02-230.89140.8914
2024-02-220.88940.8894
2024-02-210.88190.8819
2024-02-200.87380.8738
2024-02-190.87170.8717
2024-02-080.85990.8599
2024-02-070.85150.8515
2024-02-060.84550.8455
2024-02-050.81250.8125
2024-02-020.81760.8176
2024-02-010.82920.8292
2024-01-310.82810.8281
2024-01-300.84100.8410
2024-01-290.85390.8539
2024-01-260.86270.8627
2024-01-250.86250.8625
2024-01-240.84020.8402
2024-01-230.82310.8231
2024-01-220.81650.8165
2024-01-190.83410.8341
2024-01-180.83510.8351
2024-01-170.82710.8271
2024-01-160.84360.8436
2024-01-150.83930.8393
2024-01-120.83910.8391
2024-01-110.84200.8420
2024-01-100.83820.8382
2024-01-090.84190.8419
2024-01-080.83990.8399
2024-01-050.85030.8503
2024-01-040.85480.8548
2024-01-030.86310.8631
2024-01-020.86310.8631
2023-12-310.87050.8705
2023-12-290.87060.8706
2023-12-280.86830.8683
2023-12-270.84940.8494
2023-12-260.84540.8454
2023-12-250.85210.8521
2023-12-220.84930.8493
2023-12-210.84820.8482
2023-12-200.84120.8412
2023-12-190.85030.8503
2023-12-180.84980.8498
2023-12-150.85530.8553
2023-12-140.85660.8566
2023-12-130.85970.8597
2023-12-120.87290.8729
2023-12-110.86990.8699
2023-12-080.86660.8666
2023-12-070.86420.8642
2023-12-060.86440.8644
2023-12-050.86380.8638
2023-12-040.87930.8793
2023-12-010.88330.8833
2023-11-300.88390.8839
2023-11-290.88140.8814
2023-11-280.89010.8901
2023-11-270.89140.8914
2023-11-240.89780.8978
2023-11-230.90410.9041
2023-11-220.89900.8990
2023-11-210.90830.9083
2023-11-200.90880.9088
2023-11-170.90660.9066
2023-11-160.90620.9062
2023-11-150.91450.9145
2023-11-140.90940.9094
2023-11-130.90610.9061
2023-11-100.90370.9037
2023-11-090.91060.9106
2023-11-080.90750.9075
2023-11-070.90910.9091
2023-11-060.91140.9114
2023-11-030.89820.8982
2023-11-020.89090.8909
2023-11-010.89710.8971
2023-10-310.90190.9019
2023-10-300.90690.9069