国泰中证500指数增强C(003761)
2024-04-18
0.9718
0.3304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9718 | 1.0347 |
| 2024-04-17 | 0.9686 | 1.0315 |
| 2024-04-16 | 0.9471 | 1.0100 |
| 2024-04-15 | 0.9724 | 1.0353 |
| 2024-04-12 | 0.9641 | 1.0270 |
| 2024-04-11 | 0.9677 | 1.0306 |
| 2024-04-10 | 0.9615 | 1.0244 |
| 2024-04-09 | 0.9725 | 1.0354 |
| 2024-04-08 | 0.9667 | 1.0296 |
| 2024-04-03 | 0.9790 | 1.0419 |
| 2024-04-02 | 0.9839 | 1.0468 |
| 2024-04-01 | 0.9877 | 1.0506 |
| 2024-03-29 | 0.9707 | 1.0336 |
| 2024-03-28 | 0.9579 | 1.0208 |
| 2024-03-27 | 0.9454 | 1.0083 |
| 2024-03-26 | 0.9637 | 1.0266 |
| 2024-03-25 | 0.9651 | 1.0280 |
| 2024-03-22 | 0.9776 | 1.0405 |
| 2024-03-21 | 0.9926 | 1.0555 |
| 2024-03-20 | 0.9949 | 1.0578 |
| 2024-03-19 | 0.9930 | 1.0559 |
| 2024-03-18 | 0.9972 | 1.0601 |
| 2024-03-15 | 0.9830 | 1.0459 |
| 2024-03-14 | 0.9716 | 1.0345 |
| 2024-03-13 | 0.9763 | 1.0392 |
| 2024-03-12 | 0.9769 | 1.0398 |
| 2024-03-11 | 0.9785 | 1.0414 |
| 2024-03-08 | 0.9682 | 1.0311 |
| 2024-03-07 | 0.9582 | 1.0211 |
| 2024-03-06 | 0.9679 | 1.0308 |
| 2024-03-05 | 0.9695 | 1.0324 |
| 2024-03-04 | 0.9739 | 1.0368 |
| 2024-03-01 | 0.9727 | 1.0356 |
| 2024-02-29 | 0.9660 | 1.0289 |
| 2024-02-28 | 0.9409 | 1.0038 |
| 2024-02-27 | 0.9621 | 1.0250 |
| 2024-02-26 | 0.9457 | 1.0086 |
| 2024-02-23 | 0.9448 | 1.0077 |
| 2024-02-22 | 0.9409 | 1.0038 |
| 2024-02-21 | 0.9341 | 0.9970 |
| 2024-02-20 | 0.9345 | 0.9974 |
| 2024-02-19 | 0.9350 | 0.9979 |
| 2024-02-08 | 0.9409 | 1.0038 |
| 2024-02-07 | 0.9274 | 0.9903 |
| 2024-02-06 | 0.8721 | 0.9350 |
| 2024-02-05 | 0.8097 | 0.8726 |
| 2024-02-02 | 0.8300 | 0.8929 |
| 2024-02-01 | 0.8544 | 0.9173 |
| 2024-01-31 | 0.8590 | 0.9219 |
| 2024-01-30 | 0.8818 | 0.9447 |
| 2024-01-29 | 0.9011 | 0.9640 |
| 2024-01-26 | 0.9131 | 0.9760 |
| 2024-01-25 | 0.9155 | 0.9784 |
| 2024-01-24 | 0.8882 | 0.9511 |
| 2024-01-23 | 0.8732 | 0.9361 |
| 2024-01-22 | 0.8624 | 0.9253 |
| 2024-01-19 | 0.9052 | 0.9681 |
| 2024-01-18 | 0.9109 | 0.9738 |
| 2024-01-17 | 0.9169 | 0.9798 |
| 2024-01-16 | 0.9378 | 1.0007 |
| 2024-01-15 | 0.9397 | 1.0026 |
| 2024-01-12 | 0.9434 | 1.0063 |
| 2024-01-11 | 0.9456 | 1.0085 |
| 2024-01-10 | 0.9344 | 0.9973 |
| 2024-01-09 | 0.9385 | 1.0014 |
| 2024-01-08 | 0.9365 | 0.9994 |
| 2024-01-05 | 0.9585 | 1.0214 |
| 2024-01-04 | 0.9678 | 1.0307 |
| 2024-01-03 | 0.9755 | 1.0384 |
| 2024-01-02 | 0.9760 | 1.0389 |
| 2023-12-31 | 0.9782 | 1.0411 |
| 2023-12-29 | 0.9782 | 1.0411 |
| 2023-12-28 | 0.9691 | 1.0320 |
| 2023-12-27 | 0.9535 | 1.0164 |
| 2023-12-26 | 0.9481 | 1.0110 |
| 2023-12-25 | 0.9576 | 1.0205 |
| 2023-12-22 | 0.9585 | 1.0214 |
| 2023-12-21 | 0.9613 | 1.0242 |
| 2023-12-20 | 0.9570 | 1.0199 |
| 2023-12-19 | 0.9670 | 1.0299 |
| 2023-12-18 | 0.9681 | 1.0310 |
| 2023-12-15 | 0.9800 | 1.0429 |
| 2023-12-14 | 0.9869 | 1.0498 |
| 2023-12-13 | 0.9888 | 1.0517 |
| 2023-12-12 | 0.9970 | 1.0599 |
| 2023-12-11 | 0.9937 | 1.0566 |
| 2023-12-08 | 0.9859 | 1.0488 |
| 2023-12-07 | 0.9862 | 1.0491 |
| 2023-12-06 | 0.9874 | 1.0503 |
| 2023-12-05 | 0.9830 | 1.0459 |
| 2023-12-04 | 1.0001 | 1.0630 |
| 2023-12-01 | 1.0038 | 1.0667 |
| 2023-11-30 | 1.0019 | 1.0648 |
| 2023-11-29 | 1.0066 | 1.0695 |
| 2023-11-28 | 1.0113 | 1.0742 |
| 2023-11-27 | 1.0047 | 1.0676 |
| 2023-11-24 | 1.0091 | 1.0720 |
| 2023-11-23 | 1.0164 | 1.0793 |
| 2023-11-22 | 1.0050 | 1.0679 |
| 2023-11-21 | 1.0136 | 1.0765 |
| 2023-11-20 | 1.0162 | 1.0791 |
| 2023-11-17 | 1.0123 | 1.0752 |
| 2023-11-16 | 1.0079 | 1.0708 |
| 2023-11-15 | 1.0154 | 1.0783 |
| 2023-11-14 | 1.0097 | 1.0726 |
| 2023-11-13 | 1.0046 | 1.0675 |
| 2023-11-10 | 1.0004 | 1.0633 |
| 2023-11-09 | 1.0024 | 1.0653 |
| 2023-11-08 | 1.0075 | 1.0704 |
| 2023-11-07 | 1.0095 | 1.0724 |
| 2023-11-06 | 1.0084 | 1.0713 |
| 2023-11-03 | 0.9952 | 1.0581 |
| 2023-11-02 | 0.9861 | 1.0490 |
| 2023-11-01 | 0.9935 | 1.0564 |
| 2023-10-31 | 0.9935 | 1.0564 |
| 2023-10-30 | 0.9972 | 1.0601 |
| 2023-10-27 | 0.9911 | 1.0540 |
| 2023-10-26 | 0.9761 | 1.0390 |
| 2023-10-25 | 0.9704 | 1.0333 |
| 2023-10-24 | 0.9626 | 1.0255 |
