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国泰沪深300指数增强C(002063)

2020-02-27     1.41130.5916%
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净值发布日期 单位净值 累计净值
2020-02-261.40301.9030
2020-02-251.42191.9219
2020-02-241.42461.9246
2020-02-211.43911.9391
2020-02-201.43171.9317
2020-02-191.39571.8957
2020-02-181.39711.8971
2020-02-171.40311.9031
2020-02-141.37461.8746
2020-02-131.36291.8629
2020-02-121.36801.8680
2020-02-111.35801.8580
2020-02-101.34141.8414
2020-02-071.33361.8336
2020-02-061.33321.8332
2020-02-051.31111.8111
2020-02-041.29931.7993
2020-02-031.26771.7677
2020-01-231.37661.8766
2020-01-221.42161.9216
2020-01-211.41241.9124
2020-01-201.43561.9356
2020-01-171.42071.9207
2020-01-161.41911.9191
2020-01-151.42311.9231
2020-01-141.42851.9285
2020-01-131.43681.9368
2020-01-101.42131.9213
2020-01-091.41961.9196
2020-01-081.39881.8988
2020-01-071.41541.9154
2020-01-061.40301.9030
2020-01-031.40951.9095
2020-01-021.41311.9131
2019-12-311.39221.8922
2019-12-301.38751.8875
2019-12-271.36791.8679
2019-12-261.51881.8688
2019-12-251.50631.8563
2019-12-241.50631.8563
2019-12-231.49691.8469
2019-12-201.51721.8672
2019-12-191.52271.8727
2019-12-181.52491.8749
2019-12-171.52871.8787
2019-12-161.50841.8584
2019-12-131.50061.8506
2019-12-121.47001.8200
2019-12-111.47381.8238
2019-12-101.47171.8217
2019-12-091.46981.8198
2019-12-061.47271.8227
2019-12-051.46231.8123
2019-12-041.44941.7994
2019-12-031.44911.7991
2019-12-021.44291.7929
2019-11-291.44051.7905
2019-11-281.45571.8057
2019-11-271.45891.8089
2019-11-261.46251.8125
2019-11-251.45871.8087
2019-11-221.45561.8056
2019-11-211.47761.8276
2019-11-201.48671.8367
2019-11-191.50251.8525
2019-11-181.48761.8376
2019-11-151.47301.8230
2019-11-141.48431.8343
2019-11-131.47941.8294
2019-11-121.47631.8263
2019-11-111.47611.8261
2019-11-081.49931.8493
2019-11-071.50571.8557
2019-11-061.50231.8523
2019-11-051.51181.8618
2019-11-041.50151.8515
2019-11-011.49211.8421
2019-10-311.46811.8181
2019-10-301.47261.8226
2019-10-291.47751.8275
2019-10-281.48311.8331
2019-10-251.47401.8240
2019-10-241.46451.8145
2019-10-231.46601.8160
2019-10-221.47441.8244
2019-10-211.46951.8195
2019-10-181.46141.8114
2019-10-171.48551.8355
2019-10-161.48561.8356
2019-10-151.49301.8430
2019-10-141.49851.8485
2019-10-111.48741.8374
2019-10-101.47231.8223
2019-10-091.46031.8103
2019-10-081.45541.8054
2019-09-301.44331.7933
2019-09-271.45551.8055
2019-09-261.45261.8026
2019-09-251.46701.8170
2019-09-241.63061.8306
2019-09-231.63051.8305
2019-09-201.64221.8422
2019-09-191.63691.8369
2019-09-181.63191.8319
2019-09-171.62551.8255
2019-09-161.65151.8515
2019-09-121.65911.8591
2019-09-111.64331.8433
2019-09-101.65721.8572
2019-09-091.66271.8627
2019-09-061.64721.8472
2019-09-051.64291.8429
2019-09-041.63051.8305
2019-09-031.61431.8143
2019-09-021.61441.8144