中泰星锐景气成长混合A(018372)
2024-07-26
0.8176
0.7765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8113 | 0.8113 |
| 2024-07-24 | 0.8199 | 0.8199 |
| 2024-07-23 | 0.8248 | 0.8248 |
| 2024-07-22 | 0.8407 | 0.8407 |
| 2024-07-19 | 0.8417 | 0.8417 |
| 2024-07-18 | 0.8436 | 0.8436 |
| 2024-07-17 | 0.8439 | 0.8439 |
| 2024-07-16 | 0.8562 | 0.8562 |
| 2024-07-15 | 0.8504 | 0.8504 |
| 2024-07-12 | 0.8530 | 0.8530 |
| 2024-07-11 | 0.8522 | 0.8522 |
| 2024-07-10 | 0.8490 | 0.8490 |
| 2024-07-09 | 0.8548 | 0.8548 |
| 2024-07-08 | 0.8397 | 0.8397 |
| 2024-07-05 | 0.8437 | 0.8437 |
| 2024-07-04 | 0.8461 | 0.8461 |
| 2024-07-03 | 0.8477 | 0.8477 |
| 2024-07-02 | 0.8498 | 0.8498 |
| 2024-07-01 | 0.8585 | 0.8585 |
| 2024-06-30 | 0.8498 | 0.8498 |
| 2024-06-28 | 0.8498 | 0.8498 |
| 2024-06-27 | 0.8450 | 0.8450 |
| 2024-06-26 | 0.8563 | 0.8563 |
| 2024-06-25 | 0.8481 | 0.8481 |
| 2024-06-24 | 0.8538 | 0.8538 |
| 2024-06-21 | 0.8633 | 0.8633 |
| 2024-06-20 | 0.8653 | 0.8653 |
| 2024-06-19 | 0.8699 | 0.8699 |
| 2024-06-18 | 0.8750 | 0.8750 |
| 2024-06-17 | 0.8729 | 0.8729 |
| 2024-06-14 | 0.8680 | 0.8680 |
| 2024-06-13 | 0.8639 | 0.8639 |
| 2024-06-12 | 0.8658 | 0.8658 |
| 2024-06-11 | 0.8660 | 0.8660 |
| 2024-06-07 | 0.8660 | 0.8660 |
| 2024-06-06 | 0.8769 | 0.8769 |
| 2024-06-05 | 0.8732 | 0.8732 |
| 2024-06-04 | 0.8784 | 0.8784 |
| 2024-06-03 | 0.8684 | 0.8684 |
| 2024-05-31 | 0.8608 | 0.8608 |
| 2024-05-30 | 0.8633 | 0.8633 |
| 2024-05-29 | 0.8712 | 0.8712 |
| 2024-05-28 | 0.8734 | 0.8734 |
| 2024-05-27 | 0.8815 | 0.8815 |
| 2024-05-24 | 0.8716 | 0.8716 |
| 2024-05-23 | 0.8820 | 0.8820 |
| 2024-05-22 | 0.8908 | 0.8908 |
| 2024-05-21 | 0.8946 | 0.8946 |
| 2024-05-20 | 0.8995 | 0.8995 |
| 2024-05-17 | 0.8951 | 0.8951 |
| 2024-05-16 | 0.8931 | 0.8931 |
| 2024-05-15 | 0.8934 | 0.8934 |
| 2024-05-14 | 0.8986 | 0.8986 |
| 2024-05-13 | 0.8968 | 0.8968 |
| 2024-05-10 | 0.9001 | 0.9001 |
| 2024-05-09 | 0.9033 | 0.9033 |
| 2024-05-08 | 0.8945 | 0.8945 |
| 2024-05-07 | 0.9010 | 0.9010 |
| 2024-05-06 | 0.9030 | 0.9030 |
| 2024-04-30 | 0.8836 | 0.8836 |
| 2024-04-29 | 0.8820 | 0.8820 |
| 2024-04-26 | 0.8782 | 0.8782 |
| 2024-04-25 | 0.8651 | 0.8651 |
| 2024-04-24 | 0.8662 | 0.8662 |
| 2024-04-23 | 0.8589 | 0.8589 |
| 2024-04-22 | 0.8631 | 0.8631 |
| 2024-04-19 | 0.8649 | 0.8649 |
| 2024-04-18 | 0.8662 | 0.8662 |
| 2024-04-17 | 0.8654 | 0.8654 |
| 2024-04-16 | 0.8550 | 0.8550 |
| 2024-04-15 | 0.8666 | 0.8666 |
| 2024-04-12 | 0.8570 | 0.8570 |
| 2024-04-11 | 0.8562 | 0.8562 |
| 2024-04-10 | 0.8531 | 0.8531 |
| 2024-04-09 | 0.8583 | 0.8583 |
| 2024-04-08 | 0.8548 | 0.8548 |
| 2024-04-03 | 0.8663 | 0.8663 |
| 2024-04-02 | 0.8690 | 0.8690 |
| 2024-04-01 | 0.8741 | 0.8741 |
| 2024-03-29 | 0.8588 | 0.8588 |
| 2024-03-28 | 0.8569 | 0.8569 |
| 2024-03-27 | 0.8495 | 0.8495 |
| 2024-03-26 | 0.8607 | 0.8607 |
| 2024-03-25 | 0.8628 | 0.8628 |
| 2024-03-22 | 0.8739 | 0.8739 |
| 2024-03-21 | 0.8844 | 0.8844 |
| 2024-03-20 | 0.8844 | 0.8844 |
| 2024-03-19 | 0.8832 | 0.8832 |
| 2024-03-18 | 0.8890 | 0.8890 |
| 2024-03-15 | 0.8756 | 0.8756 |
| 2024-03-14 | 0.8704 | 0.8704 |
| 2024-03-13 | 0.8752 | 0.8752 |
| 2024-03-12 | 0.8733 | 0.8733 |
| 2024-03-11 | 0.8702 | 0.8702 |
| 2024-03-08 | 0.8601 | 0.8601 |
| 2024-03-07 | 0.8462 | 0.8462 |
| 2024-03-06 | 0.8577 | 0.8577 |
| 2024-03-05 | 0.8631 | 0.8631 |
| 2024-03-04 | 0.8673 | 0.8673 |
| 2024-03-01 | 0.8578 | 0.8578 |
| 2024-02-29 | 0.8477 | 0.8477 |
| 2024-02-28 | 0.8264 | 0.8264 |
| 2024-02-27 | 0.8580 | 0.8580 |
| 2024-02-26 | 0.8399 | 0.8399 |
| 2024-02-23 | 0.8477 | 0.8477 |
| 2024-02-22 | 0.8488 | 0.8488 |
| 2024-02-21 | 0.8408 | 0.8408 |
| 2024-02-20 | 0.8421 | 0.8421 |
| 2024-02-19 | 0.8400 | 0.8400 |
| 2024-02-08 | 0.8320 | 0.8320 |
| 2024-02-07 | 0.8367 | 0.8367 |
| 2024-02-06 | 0.8206 | 0.8206 |
| 2024-02-05 | 0.7941 | 0.7941 |
| 2024-02-02 | 0.7902 | 0.7902 |
| 2024-02-01 | 0.7919 | 0.7919 |
| 2024-01-31 | 0.8013 | 0.8013 |
| 2024-01-30 | 0.8029 | 0.8029 |
| 2024-01-29 | 0.8156 | 0.8156 |
