中海上证50指数增强(399001)
2022-07-01
1.4330
-0.4861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.4330 | 1.6050 |
| 2022-06-30 | 1.4400 | 1.6120 |
| 2022-06-29 | 1.4160 | 1.5880 |
| 2022-06-28 | 1.4290 | 1.6010 |
| 2022-06-27 | 1.4200 | 1.5920 |
| 2022-06-24 | 1.4030 | 1.5750 |
| 2022-06-23 | 1.3890 | 1.5610 |
| 2022-06-22 | 1.3670 | 1.5390 |
| 2022-06-21 | 1.3820 | 1.5540 |
| 2022-06-20 | 1.3780 | 1.5500 |
| 2022-06-17 | 1.3810 | 1.5530 |
| 2022-06-16 | 1.3630 | 1.5350 |
| 2022-06-15 | 1.3800 | 1.5520 |
| 2022-06-14 | 1.3580 | 1.5300 |
| 2022-06-13 | 1.3370 | 1.5090 |
| 2022-06-10 | 1.3650 | 1.5370 |
| 2022-06-09 | 1.3480 | 1.5200 |
| 2022-06-08 | 1.3500 | 1.5220 |
| 2022-06-07 | 1.3350 | 1.5070 |
| 2022-06-06 | 1.3250 | 1.4970 |
| 2022-06-02 | 1.3100 | 1.4820 |
| 2022-06-01 | 1.3140 | 1.4860 |
| 2022-05-31 | 1.3210 | 1.4930 |
| 2022-05-30 | 1.3060 | 1.4780 |
| 2022-05-27 | 1.3000 | 1.4720 |
| 2022-05-26 | 1.2920 | 1.4640 |
| 2022-05-25 | 1.2890 | 1.4610 |
| 2022-05-24 | 1.2860 | 1.4580 |
| 2022-05-23 | 1.3080 | 1.4800 |
| 2022-05-20 | 1.3170 | 1.4890 |
| 2022-05-19 | 1.2890 | 1.4610 |
| 2022-05-18 | 1.2910 | 1.4630 |
| 2022-05-17 | 1.2960 | 1.4680 |
| 2022-05-16 | 1.2810 | 1.4530 |
| 2022-05-13 | 1.2950 | 1.4670 |
| 2022-05-12 | 1.2840 | 1.4560 |
| 2022-05-11 | 1.2920 | 1.4640 |
| 2022-05-10 | 1.2850 | 1.4570 |
| 2022-05-09 | 1.2730 | 1.4450 |
| 2022-05-06 | 1.2840 | 1.4560 |
| 2022-05-05 | 1.3200 | 1.4920 |
| 2022-04-29 | 1.3230 | 1.4950 |
| 2022-04-28 | 1.3070 | 1.4790 |
| 2022-04-27 | 1.2930 | 1.4650 |
| 2022-04-26 | 1.2730 | 1.4450 |
| 2022-04-25 | 1.2800 | 1.4520 |
| 2022-04-22 | 1.3370 | 1.5090 |
| 2022-04-21 | 1.3290 | 1.5010 |
| 2022-04-20 | 1.3430 | 1.5150 |
| 2022-04-19 | 1.3560 | 1.5280 |
| 2022-04-18 | 1.3670 | 1.5390 |
| 2022-04-15 | 1.3910 | 1.5630 |
| 2022-04-14 | 1.3880 | 1.5600 |
| 2022-04-13 | 1.3700 | 1.5420 |
| 2022-04-12 | 1.3760 | 1.5480 |
| 2022-04-11 | 1.3550 | 1.5270 |
| 2022-04-08 | 1.3890 | 1.5610 |
| 2022-04-07 | 1.3760 | 1.5480 |
| 2022-04-06 | 1.3910 | 1.5630 |
| 2022-04-01 | 1.3940 | 1.5660 |
| 2022-03-31 | 1.3740 | 1.5460 |
| 2022-03-30 | 1.3800 | 1.5520 |
| 2022-03-29 | 1.3470 | 1.5190 |
| 2022-03-28 | 1.3530 | 1.5250 |
| 2022-03-25 | 1.3530 | 1.5250 |
| 2022-03-24 | 1.3730 | 1.5450 |
| 2022-03-23 | 1.3780 | 1.5500 |
| 2022-03-22 | 1.3740 | 1.5460 |
| 2022-03-21 | 1.3690 | 1.5410 |
| 2022-03-18 | 1.3810 | 1.5530 |
| 2022-03-17 | 1.3610 | 1.5330 |
| 2022-03-16 | 1.3420 | 1.5140 |
| 2022-03-15 | 1.2860 | 1.4580 |
| 2022-03-14 | 1.3510 | 1.5230 |
| 2022-03-11 | 1.3880 | 1.5600 |
| 2022-03-10 | 1.3850 | 1.5570 |
| 2022-03-09 | 1.3750 | 1.5470 |
| 2022-03-08 | 1.3890 | 1.5610 |
| 2022-03-07 | 1.4100 | 1.5820 |
| 2022-03-04 | 1.4500 | 1.6220 |
| 2022-03-03 | 1.4660 | 1.6380 |
| 2022-03-02 | 1.4690 | 1.6410 |
| 2022-03-01 | 1.4790 | 1.6510 |
| 2022-02-28 | 1.4610 | 1.6330 |
| 2022-02-25 | 1.4590 | 1.6310 |
| 2022-02-24 | 1.4540 | 1.6260 |
| 2022-02-23 | 1.4820 | 1.6540 |
| 2022-02-22 | 1.4760 | 1.6480 |
| 2022-02-21 | 1.4950 | 1.6670 |
| 2022-02-18 | 1.5030 | 1.6750 |
| 2022-02-17 | 1.4910 | 1.6630 |
| 2022-02-16 | 1.4910 | 1.6630 |
| 2022-02-15 | 1.4850 | 1.6570 |
| 2022-02-14 | 1.4790 | 1.6510 |
| 2022-02-11 | 1.5020 | 1.6740 |
| 2022-02-10 | 1.5010 | 1.6730 |
| 2022-02-09 | 1.4980 | 1.6700 |
| 2022-02-08 | 1.4900 | 1.6620 |
| 2022-02-07 | 1.4880 | 1.6600 |
| 2022-01-28 | 1.4600 | 1.6320 |
| 2022-01-27 | 1.4890 | 1.6610 |
| 2022-01-26 | 1.5080 | 1.6800 |
| 2022-01-25 | 1.5000 | 1.6720 |
| 2022-01-24 | 1.5290 | 1.7010 |
| 2022-01-21 | 1.5330 | 1.7050 |
| 2022-01-20 | 1.5400 | 1.7120 |
| 2022-01-19 | 1.5190 | 1.6910 |
| 2022-01-18 | 1.5180 | 1.6900 |
| 2022-01-17 | 1.5010 | 1.6730 |
| 2022-01-14 | 1.4960 | 1.6680 |
| 2022-01-13 | 1.5170 | 1.6890 |
| 2022-01-12 | 1.5410 | 1.7130 |
| 2022-01-11 | 1.5300 | 1.7020 |
| 2022-01-10 | 1.5400 | 1.7120 |
| 2022-01-07 | 1.5340 | 1.7060 |
| 2022-01-06 | 1.5290 | 1.7010 |
| 2022-01-05 | 1.5480 | 1.7200 |
| 2022-01-04 | 1.5530 | 1.7250 |
