国泰沪深300指数增强C(002063)
2024-04-23
1.0555
-0.7709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0637 | 2.0127 |
| 2024-04-19 | 1.0670 | 2.0160 |
| 2024-04-18 | 1.0726 | 2.0216 |
| 2024-04-17 | 1.0670 | 2.0160 |
| 2024-04-16 | 1.0515 | 2.0005 |
| 2024-04-15 | 1.0626 | 2.0116 |
| 2024-04-12 | 1.0437 | 1.9927 |
| 2024-04-11 | 1.0483 | 1.9973 |
| 2024-04-10 | 1.0465 | 1.9955 |
| 2024-04-09 | 1.0531 | 2.0021 |
| 2024-04-08 | 1.0548 | 2.0038 |
| 2024-04-03 | 1.0628 | 2.0118 |
| 2024-04-02 | 1.0644 | 2.0134 |
| 2024-04-01 | 1.0667 | 2.0157 |
| 2024-03-29 | 1.0517 | 2.0007 |
| 2024-03-28 | 1.0442 | 1.9932 |
| 2024-03-27 | 1.0411 | 1.9901 |
| 2024-03-26 | 1.0486 | 1.9976 |
| 2024-03-25 | 1.0439 | 1.9929 |
| 2024-03-22 | 1.0491 | 1.9981 |
| 2024-03-21 | 1.0605 | 2.0095 |
| 2024-03-20 | 1.0625 | 2.0115 |
| 2024-03-19 | 1.0603 | 2.0093 |
| 2024-03-18 | 1.0663 | 2.0153 |
| 2024-03-15 | 1.0597 | 2.0087 |
| 2024-03-14 | 1.0553 | 2.0043 |
| 2024-03-13 | 1.0591 | 2.0081 |
| 2024-03-12 | 1.0648 | 2.0138 |
| 2024-03-11 | 1.0651 | 2.0141 |
| 2024-03-08 | 1.0581 | 2.0071 |
| 2024-03-07 | 1.0541 | 2.0031 |
| 2024-03-06 | 1.0590 | 2.0080 |
| 2024-03-05 | 1.0638 | 2.0128 |
| 2024-03-04 | 1.0575 | 2.0065 |
| 2024-03-01 | 1.0570 | 2.0060 |
| 2024-02-29 | 1.0500 | 1.9990 |
| 2024-02-28 | 1.0343 | 1.9833 |
| 2024-02-27 | 1.0451 | 1.9941 |
| 2024-02-26 | 1.0359 | 1.9849 |
| 2024-02-23 | 1.0450 | 1.9940 |
| 2024-02-22 | 1.0419 | 1.9909 |
| 2024-02-21 | 1.0347 | 1.9837 |
| 2024-02-20 | 1.0271 | 1.9761 |
| 2024-02-19 | 1.0242 | 1.9732 |
| 2024-02-08 | 1.0149 | 1.9639 |
| 2024-02-07 | 1.0068 | 1.9558 |
| 2024-02-06 | 0.9911 | 1.9401 |
| 2024-02-05 | 0.9535 | 1.9025 |
| 2024-02-02 | 0.9558 | 1.9048 |
| 2024-02-01 | 0.9695 | 1.9185 |
| 2024-01-31 | 0.9707 | 1.9197 |
| 2024-01-30 | 0.9822 | 1.9312 |
| 2024-01-29 | 0.9978 | 1.9468 |
| 2024-01-26 | 1.0017 | 1.9507 |
| 2024-01-25 | 0.9997 | 1.9487 |
| 2024-01-24 | 0.9795 | 1.9285 |
| 2024-01-23 | 0.9624 | 1.9114 |
| 2024-01-22 | 0.9567 | 1.9057 |
| 2024-01-19 | 0.9793 | 1.9283 |
| 2024-01-18 | 0.9812 | 1.9302 |
| 2024-01-17 | 0.9728 | 1.9218 |
| 2024-01-16 | 0.9906 | 1.9396 |
| 2024-01-15 | 0.9878 | 1.9368 |
| 2024-01-12 | 0.9869 | 1.9359 |
| 2024-01-11 | 0.9900 | 1.9390 |
| 2024-01-10 | 0.9852 | 1.9342 |
| 2024-01-09 | 0.9882 | 1.9372 |
| 2024-01-08 | 0.9866 | 1.9356 |
| 2024-01-05 | 1.0005 | 1.9495 |
| 2024-01-04 | 1.0041 | 1.9531 |
| 2024-01-03 | 1.0111 | 1.9601 |
| 2024-01-02 | 1.0113 | 1.9603 |
| 2023-12-31 | 1.0206 | 1.9696 |
| 2023-12-29 | 1.0207 | 1.9697 |
| 2023-12-28 | 1.0121 | 1.9611 |
| 2023-12-27 | 0.9937 | 1.9427 |
| 2023-12-26 | 0.9894 | 1.9384 |
| 2023-12-25 | 0.9959 | 1.9449 |
| 2023-12-22 | 0.9948 | 1.9438 |
| 2023-12-21 | 0.9931 | 1.9421 |
| 2023-12-20 | 0.9845 | 1.9335 |
| 2023-12-19 | 0.9912 | 1.9402 |
| 2023-12-18 | 0.9913 | 1.9403 |
| 2023-12-15 | 0.9956 | 1.9446 |
| 2023-12-14 | 0.9989 | 1.9479 |
| 2023-12-13 | 1.0016 | 1.9506 |
| 2023-12-12 | 1.0169 | 1.9659 |
| 2023-12-11 | 1.0132 | 1.9622 |
| 2023-12-08 | 1.0097 | 1.9587 |
| 2023-12-07 | 1.0086 | 1.9576 |
| 2023-12-06 | 1.0101 | 1.9591 |
| 2023-12-05 | 1.0099 | 1.9589 |
| 2023-12-04 | 1.0288 | 1.9778 |
| 2023-12-01 | 1.0361 | 1.9851 |
| 2023-11-30 | 1.0393 | 1.9883 |
| 2023-11-29 | 1.0389 | 1.9879 |
| 2023-11-28 | 1.0472 | 1.9962 |
| 2023-11-27 | 1.0437 | 1.9927 |
| 2023-11-24 | 1.0538 | 2.0028 |
| 2023-11-23 | 1.0584 | 2.0074 |
| 2023-11-22 | 1.0519 | 2.0009 |
| 2023-11-21 | 1.0601 | 2.0091 |
| 2023-11-20 | 1.0593 | 2.0083 |
| 2023-11-17 | 1.0546 | 2.0036 |
| 2023-11-16 | 1.0545 | 2.0035 |
| 2023-11-15 | 1.0619 | 2.0109 |
| 2023-11-14 | 1.0542 | 2.0032 |
| 2023-11-13 | 1.0508 | 1.9998 |
| 2023-11-10 | 1.0503 | 1.9993 |
| 2023-11-09 | 1.0578 | 2.0068 |
| 2023-11-08 | 1.0600 | 2.0090 |
| 2023-11-07 | 1.0638 | 2.0128 |
| 2023-11-06 | 1.0667 | 2.0157 |
| 2023-11-03 | 1.0551 | 2.0041 |
| 2023-11-02 | 1.0483 | 1.9973 |
| 2023-11-01 | 1.0520 | 2.0010 |
| 2023-10-31 | 1.0514 | 2.0004 |
| 2023-10-30 | 1.0565 | 2.0055 |
| 2023-10-27 | 1.0563 | 2.0053 |
