国泰沪深300指数增强C(002063)
2025-01-27
1.1540
-0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1540 | 2.1030 |
| 2025-01-24 | 1.1543 | 2.1033 |
| 2025-01-23 | 1.1455 | 2.0945 |
| 2025-01-22 | 1.1407 | 2.0897 |
| 2025-01-21 | 1.1510 | 2.1000 |
| 2025-01-20 | 1.1540 | 2.1030 |
| 2025-01-17 | 1.1524 | 2.1014 |
| 2025-01-16 | 1.1478 | 2.0968 |
| 2025-01-15 | 1.1453 | 2.0943 |
| 2025-01-14 | 1.1510 | 2.1000 |
| 2025-01-13 | 1.1246 | 2.0736 |
| 2025-01-10 | 1.1264 | 2.0754 |
| 2025-01-09 | 1.1363 | 2.0853 |
| 2025-01-08 | 1.1397 | 2.0887 |
| 2025-01-07 | 1.1411 | 2.0901 |
| 2025-01-06 | 1.1364 | 2.0854 |
| 2025-01-03 | 1.1370 | 2.0860 |
| 2025-01-02 | 1.1497 | 2.0987 |
| 2024-12-31 | 1.1820 | 2.1310 |
| 2024-12-30 | 1.2000 | 2.1490 |
| 2024-12-27 | 1.1931 | 2.1421 |
| 2024-12-26 | 1.1925 | 2.1415 |
| 2024-12-25 | 1.1938 | 2.1428 |
| 2024-12-24 | 1.1956 | 2.1446 |
| 2024-12-23 | 1.1795 | 2.1285 |
| 2024-12-20 | 1.1799 | 2.1289 |
| 2024-12-19 | 1.1839 | 2.1329 |
| 2024-12-18 | 1.1824 | 2.1314 |
| 2024-12-17 | 1.1754 | 2.1244 |
| 2024-12-16 | 1.1732 | 2.1222 |
| 2024-12-13 | 1.1803 | 2.1293 |
| 2024-12-12 | 1.2066 | 2.1556 |
| 2024-12-11 | 1.1959 | 2.1449 |
| 2024-12-10 | 1.1948 | 2.1438 |
| 2024-12-09 | 1.1865 | 2.1355 |
| 2024-12-06 | 1.1884 | 2.1374 |
| 2024-12-05 | 1.1707 | 2.1197 |
| 2024-12-04 | 1.1733 | 2.1223 |
| 2024-12-03 | 1.1797 | 2.1287 |
| 2024-12-02 | 1.1760 | 2.1250 |
| 2024-11-29 | 1.1690 | 2.1180 |
| 2024-11-28 | 1.1586 | 2.1076 |
| 2024-11-27 | 1.1670 | 2.1160 |
| 2024-11-26 | 1.1494 | 2.0984 |
| 2024-11-25 | 1.1477 | 2.0967 |
| 2024-11-22 | 1.1545 | 2.1035 |
| 2024-11-21 | 1.1876 | 2.1366 |
| 2024-11-20 | 1.1885 | 2.1375 |
| 2024-11-19 | 1.1861 | 2.1351 |
| 2024-11-18 | 1.1815 | 2.1305 |
| 2024-11-15 | 1.1864 | 2.1354 |
| 2024-11-14 | 1.2013 | 2.1503 |
| 2024-11-13 | 1.2181 | 2.1671 |
| 2024-11-12 | 1.2109 | 2.1599 |
| 2024-11-11 | 1.2234 | 2.1724 |
| 2024-11-08 | 1.2203 | 2.1693 |
| 2024-11-07 | 1.2321 | 2.1811 |
| 2024-11-06 | 1.1988 | 2.1478 |
| 2024-11-05 | 1.2031 | 2.1521 |
| 2024-11-04 | 1.1761 | 2.1251 |
| 2024-11-01 | 1.1614 | 2.1104 |
| 2024-10-31 | 1.1577 | 2.1067 |
| 2024-10-30 | 1.1569 | 2.1059 |
| 2024-10-29 | 1.1646 | 2.1136 |
| 2024-10-28 | 1.1749 | 2.1239 |
| 2024-10-25 | 1.1732 | 2.1222 |
| 2024-10-24 | 1.1631 | 2.1121 |
| 2024-10-23 | 1.1767 | 2.1257 |
| 2024-10-22 | 1.1677 | 2.1167 |
| 2024-10-21 | 1.1615 | 2.1105 |
| 2024-10-18 | 1.1588 | 2.1078 |
| 2024-10-17 | 1.1251 | 2.0741 |
| 2024-10-16 | 1.1355 | 2.0845 |
| 2024-10-15 | 1.1399 | 2.0889 |
| 2024-10-14 | 1.1696 | 2.1186 |
| 2024-10-11 | 1.1486 | 2.0976 |
| 2024-10-10 | 1.1802 | 2.1292 |
| 2024-10-09 | 1.1667 | 2.1157 |
| 2024-10-08 | 1.2491 | 2.1981 |
| 2024-09-30 | 1.1951 | 2.1441 |
| 2024-09-27 | 1.1148 | 2.0638 |
| 2024-09-26 | 1.0813 | 2.0303 |
| 2024-09-25 | 1.0484 | 1.9974 |
| 2024-09-24 | 1.0353 | 1.9843 |
| 2024-09-23 | 0.9994 | 1.9484 |
| 2024-09-20 | 0.9961 | 1.9451 |
| 2024-09-19 | 0.9944 | 1.9434 |
| 2024-09-18 | 0.9899 | 1.9389 |
| 2024-09-13 | 0.9831 | 1.9321 |
| 2024-09-12 | 0.9865 | 1.9355 |
| 2024-09-11 | 0.9891 | 1.9381 |
| 2024-09-10 | 0.9947 | 1.9437 |
| 2024-09-09 | 0.9940 | 1.9430 |
| 2024-09-06 | 1.0055 | 1.9545 |
| 2024-09-05 | 1.0136 | 1.9626 |
| 2024-09-04 | 1.0139 | 1.9629 |
| 2024-09-03 | 1.0199 | 1.9689 |
| 2024-09-02 | 1.0165 | 1.9655 |
| 2024-08-30 | 1.0276 | 1.9766 |
| 2024-08-29 | 1.0202 | 1.9692 |
| 2024-08-28 | 1.0244 | 1.9734 |
| 2024-08-27 | 1.0280 | 1.9770 |
| 2024-08-26 | 1.0327 | 1.9817 |
| 2024-08-23 | 1.0332 | 1.9822 |
| 2024-08-22 | 1.0275 | 1.9765 |
| 2024-08-21 | 1.0287 | 1.9777 |
| 2024-08-20 | 1.0302 | 1.9792 |
| 2024-08-19 | 1.0379 | 1.9869 |
| 2024-08-16 | 1.0340 | 1.9830 |
| 2024-08-15 | 1.0314 | 1.9804 |
| 2024-08-14 | 1.0237 | 1.9727 |
| 2024-08-13 | 1.0302 | 1.9792 |
| 2024-08-12 | 1.0285 | 1.9775 |
| 2024-08-09 | 1.0292 | 1.9782 |
