国泰君安中证1000指数增强A(015867)
2025-01-27
1.0494
-1.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0494 | 1.0494 |
| 2025-01-24 | 1.0612 | 1.0612 |
| 2025-01-23 | 1.0431 | 1.0431 |
| 2025-01-22 | 1.0439 | 1.0439 |
| 2025-01-21 | 1.0509 | 1.0509 |
| 2025-01-20 | 1.0494 | 1.0494 |
| 2025-01-17 | 1.0437 | 1.0437 |
| 2025-01-16 | 1.0369 | 1.0369 |
| 2025-01-15 | 1.0323 | 1.0323 |
| 2025-01-14 | 1.0367 | 1.0367 |
| 2025-01-13 | 0.9945 | 0.9945 |
| 2025-01-10 | 0.9910 | 0.9910 |
| 2025-01-09 | 1.0129 | 1.0129 |
| 2025-01-08 | 1.0125 | 1.0125 |
| 2025-01-07 | 1.0173 | 1.0173 |
| 2025-01-06 | 1.0038 | 1.0038 |
| 2025-01-03 | 0.9995 | 0.9995 |
| 2025-01-02 | 1.0269 | 1.0269 |
| 2024-12-31 | 1.0540 | 1.0540 |
| 2024-12-30 | 1.0857 | 1.0857 |
| 2024-12-27 | 1.0880 | 1.0880 |
| 2024-12-26 | 1.0811 | 1.0811 |
| 2024-12-25 | 1.0723 | 1.0723 |
| 2024-12-24 | 1.0841 | 1.0841 |
| 2024-12-23 | 1.0724 | 1.0724 |
| 2024-12-20 | 1.1049 | 1.1049 |
| 2024-12-19 | 1.0970 | 1.0970 |
| 2024-12-18 | 1.0903 | 1.0903 |
| 2024-12-17 | 1.0801 | 1.0801 |
| 2024-12-16 | 1.1093 | 1.1093 |
| 2024-12-13 | 1.1150 | 1.1150 |
| 2024-12-12 | 1.1349 | 1.1349 |
| 2024-12-11 | 1.1271 | 1.1271 |
| 2024-12-10 | 1.1094 | 1.1094 |
| 2024-12-09 | 1.0996 | 1.0996 |
| 2024-12-06 | 1.1054 | 1.1054 |
| 2024-12-05 | 1.0907 | 1.0907 |
| 2024-12-04 | 1.0740 | 1.0740 |
| 2024-12-03 | 1.0902 | 1.0902 |
| 2024-12-02 | 1.0902 | 1.0902 |
| 2024-11-29 | 1.0654 | 1.0654 |
| 2024-11-28 | 1.0469 | 1.0469 |
| 2024-11-27 | 1.0506 | 1.0506 |
| 2024-11-26 | 1.0312 | 1.0312 |
| 2024-11-25 | 1.0386 | 1.0386 |
| 2024-11-22 | 1.0300 | 1.0300 |
| 2024-11-21 | 1.0649 | 1.0649 |
| 2024-11-20 | 1.0616 | 1.0616 |
| 2024-11-19 | 1.0404 | 1.0404 |
| 2024-11-18 | 1.0149 | 1.0149 |
| 2024-11-15 | 1.0411 | 1.0411 |
| 2024-11-14 | 1.0628 | 1.0628 |
| 2024-11-13 | 1.0948 | 1.0948 |
| 2024-11-12 | 1.0947 | 1.0947 |
| 2024-11-11 | 1.1094 | 1.1094 |
| 2024-11-08 | 1.0814 | 1.0814 |
| 2024-11-07 | 1.0776 | 1.0776 |
| 2024-11-06 | 1.0566 | 1.0566 |
| 2024-11-05 | 1.0473 | 1.0473 |
| 2024-11-04 | 1.0154 | 1.0154 |
| 2024-11-01 | 0.9944 | 0.9944 |
| 2024-10-31 | 1.0239 | 1.0239 |
| 2024-10-30 | 1.0104 | 1.0104 |
| 2024-10-29 | 1.0057 | 1.0057 |
| 2024-10-28 | 1.0202 | 1.0202 |
| 2024-10-25 | 1.0005 | 1.0005 |
| 2024-10-24 | 0.9834 | 0.9834 |
| 2024-10-23 | 0.9892 | 0.9892 |
| 2024-10-22 | 0.9864 | 0.9864 |
| 2024-10-21 | 0.9809 | 0.9809 |
| 2024-10-18 | 0.9649 | 0.9649 |
| 2024-10-17 | 0.9315 | 0.9315 |
| 2024-10-16 | 0.9356 | 0.9356 |
| 2024-10-15 | 0.9337 | 0.9337 |
| 2024-10-14 | 0.9499 | 0.9499 |
| 2024-10-11 | 0.9207 | 0.9207 |
| 2024-10-10 | 0.9591 | 0.9591 |
| 2024-10-09 | 0.9662 | 0.9662 |
| 2024-10-08 | 1.0499 | 1.0499 |
| 2024-09-30 | 0.9725 | 0.9725 |
| 2024-09-27 | 0.8851 | 0.8851 |
| 2024-09-26 | 0.8444 | 0.8444 |
| 2024-09-25 | 0.8162 | 0.8162 |
| 2024-09-24 | 0.8093 | 0.8093 |
| 2024-09-23 | 0.7814 | 0.7814 |
| 2024-09-20 | 0.7798 | 0.7798 |
| 2024-09-19 | 0.7820 | 0.7820 |
| 2024-09-18 | 0.7652 | 0.7652 |
| 2024-09-13 | 0.7682 | 0.7682 |
| 2024-09-12 | 0.7774 | 0.7774 |
| 2024-09-11 | 0.7787 | 0.7787 |
| 2024-09-10 | 0.7809 | 0.7809 |
| 2024-09-09 | 0.7773 | 0.7773 |
| 2024-09-06 | 0.7809 | 0.7809 |
| 2024-09-05 | 0.7950 | 0.7950 |
| 2024-09-04 | 0.7892 | 0.7892 |
| 2024-09-03 | 0.7929 | 0.7929 |
| 2024-09-02 | 0.7858 | 0.7858 |
| 2024-08-30 | 0.7995 | 0.7995 |
| 2024-08-29 | 0.7862 | 0.7862 |
| 2024-08-28 | 0.7733 | 0.7733 |
| 2024-08-27 | 0.7711 | 0.7711 |
| 2024-08-26 | 0.7806 | 0.7806 |
| 2024-08-23 | 0.7756 | 0.7756 |
| 2024-08-22 | 0.7753 | 0.7753 |
| 2024-08-21 | 0.7864 | 0.7864 |
| 2024-08-20 | 0.7888 | 0.7888 |
| 2024-08-19 | 0.8024 | 0.8024 |
| 2024-08-16 | 0.8031 | 0.8031 |
| 2024-08-15 | 0.8072 | 0.8072 |
| 2024-08-14 | 0.7998 | 0.7998 |
| 2024-08-13 | 0.8063 | 0.8063 |
| 2024-08-12 | 0.8025 | 0.8025 |
| 2024-08-09 | 0.8050 | 0.8050 |
| 2024-08-08 | 0.8098 | 0.8098 |
| 2024-08-07 | 0.8093 | 0.8093 |
| 2024-08-06 | 0.8109 | 0.8109 |
