国泰君安中证1000指数增强A(015867)
2024-04-26
0.8825
1.8818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8825 | 0.8825 |
| 2024-04-25 | 0.8662 | 0.8662 |
| 2024-04-24 | 0.8643 | 0.8643 |
| 2024-04-23 | 0.8508 | 0.8508 |
| 2024-04-22 | 0.8551 | 0.8551 |
| 2024-04-19 | 0.8571 | 0.8571 |
| 2024-04-18 | 0.8600 | 0.8600 |
| 2024-04-17 | 0.8623 | 0.8623 |
| 2024-04-16 | 0.8258 | 0.8258 |
| 2024-04-15 | 0.8624 | 0.8624 |
| 2024-04-12 | 0.8718 | 0.8718 |
| 2024-04-11 | 0.8762 | 0.8762 |
| 2024-04-10 | 0.8702 | 0.8702 |
| 2024-04-09 | 0.8865 | 0.8865 |
| 2024-04-08 | 0.8760 | 0.8760 |
| 2024-04-03 | 0.8905 | 0.8905 |
| 2024-04-02 | 0.8955 | 0.8955 |
| 2024-04-01 | 0.8996 | 0.8996 |
| 2024-03-29 | 0.8797 | 0.8797 |
| 2024-03-28 | 0.8694 | 0.8694 |
| 2024-03-27 | 0.8520 | 0.8520 |
| 2024-03-26 | 0.8804 | 0.8804 |
| 2024-03-25 | 0.8828 | 0.8828 |
| 2024-03-22 | 0.9026 | 0.9026 |
| 2024-03-21 | 0.9140 | 0.9140 |
| 2024-03-20 | 0.9145 | 0.9145 |
| 2024-03-19 | 0.9058 | 0.9058 |
| 2024-03-18 | 0.9104 | 0.9104 |
| 2024-03-15 | 0.8949 | 0.8949 |
| 2024-03-14 | 0.8829 | 0.8829 |
| 2024-03-13 | 0.8892 | 0.8892 |
| 2024-03-12 | 0.8853 | 0.8853 |
| 2024-03-11 | 0.8800 | 0.8800 |
| 2024-03-08 | 0.8670 | 0.8670 |
| 2024-03-07 | 0.8559 | 0.8559 |
| 2024-03-06 | 0.8664 | 0.8664 |
| 2024-03-05 | 0.8659 | 0.8659 |
| 2024-03-04 | 0.8742 | 0.8742 |
| 2024-03-01 | 0.8719 | 0.8719 |
| 2024-02-29 | 0.8620 | 0.8620 |
| 2024-02-28 | 0.8332 | 0.8332 |
| 2024-02-27 | 0.8709 | 0.8709 |
| 2024-02-26 | 0.8481 | 0.8481 |
| 2024-02-23 | 0.8443 | 0.8443 |
| 2024-02-22 | 0.8314 | 0.8314 |
| 2024-02-21 | 0.8188 | 0.8188 |
| 2024-02-20 | 0.8139 | 0.8139 |
| 2024-02-19 | 0.8108 | 0.8108 |
| 2024-02-08 | 0.8028 | 0.8028 |
| 2024-02-07 | 0.7691 | 0.7691 |
| 2024-02-06 | 0.7377 | 0.7377 |
| 2024-02-05 | 0.6972 | 0.6972 |
| 2024-02-02 | 0.7435 | 0.7435 |
| 2024-02-01 | 0.7739 | 0.7739 |
| 2024-01-31 | 0.7812 | 0.7812 |
| 2024-01-30 | 0.8112 | 0.8112 |
| 2024-01-29 | 0.8328 | 0.8328 |
| 2024-01-26 | 0.8501 | 0.8501 |
| 2024-01-25 | 0.8542 | 0.8542 |
| 2024-01-24 | 0.8209 | 0.8209 |
| 2024-01-23 | 0.8080 | 0.8080 |
| 2024-01-22 | 0.7994 | 0.7994 |
| 2024-01-19 | 0.8469 | 0.8469 |
| 2024-01-18 | 0.8561 | 0.8561 |
| 2024-01-17 | 0.8642 | 0.8642 |
| 2024-01-16 | 0.8855 | 0.8855 |
| 2024-01-15 | 0.8903 | 0.8903 |
| 2024-01-12 | 0.8915 | 0.8915 |
| 2024-01-11 | 0.8970 | 0.8970 |
| 2024-01-10 | 0.8835 | 0.8835 |
| 2024-01-09 | 0.8895 | 0.8895 |
| 2024-01-08 | 0.8867 | 0.8867 |
| 2024-01-05 | 0.9068 | 0.9068 |
| 2024-01-04 | 0.9218 | 0.9218 |
| 2024-01-03 | 0.9273 | 0.9273 |
| 2024-01-02 | 0.9285 | 0.9285 |
| 2023-12-31 | 0.9283 | 0.9283 |
| 2023-12-29 | 0.9284 | 0.9284 |
| 2023-12-28 | 0.9161 | 0.9161 |
| 2023-12-27 | 0.8992 | 0.8992 |
| 2023-12-26 | 0.8917 | 0.8917 |
| 2023-12-25 | 0.9045 | 0.9045 |
| 2023-12-22 | 0.9056 | 0.9056 |
| 2023-12-21 | 0.9168 | 0.9168 |
| 2023-12-20 | 0.9127 | 0.9127 |
| 2023-12-19 | 0.9257 | 0.9257 |
| 2023-12-18 | 0.9248 | 0.9248 |
| 2023-12-15 | 0.9382 | 0.9382 |
| 2023-12-14 | 0.9453 | 0.9453 |
| 2023-12-13 | 0.9463 | 0.9463 |
| 2023-12-12 | 0.9527 | 0.9527 |
| 2023-12-11 | 0.9508 | 0.9508 |
| 2023-12-08 | 0.9384 | 0.9384 |
| 2023-12-07 | 0.9440 | 0.9440 |
| 2023-12-06 | 0.9438 | 0.9438 |
| 2023-12-05 | 0.9396 | 0.9396 |
| 2023-12-04 | 0.9582 | 0.9582 |
| 2023-12-01 | 0.9576 | 0.9576 |
| 2023-11-30 | 0.9497 | 0.9497 |
| 2023-11-29 | 0.9556 | 0.9556 |
| 2023-11-28 | 0.9620 | 0.9620 |
| 2023-11-27 | 0.9568 | 0.9568 |
| 2023-11-24 | 0.9578 | 0.9578 |
| 2023-11-23 | 0.9691 | 0.9691 |
| 2023-11-22 | 0.9610 | 0.9610 |
| 2023-11-21 | 0.9710 | 0.9710 |
| 2023-11-20 | 0.9745 | 0.9745 |
| 2023-11-17 | 0.9667 | 0.9667 |
| 2023-11-16 | 0.9603 | 0.9603 |
| 2023-11-15 | 0.9682 | 0.9682 |
| 2023-11-14 | 0.9638 | 0.9638 |
| 2023-11-13 | 0.9571 | 0.9571 |
| 2023-11-10 | 0.9484 | 0.9484 |
| 2023-11-09 | 0.9515 | 0.9515 |
| 2023-11-08 | 0.9564 | 0.9564 |
| 2023-11-07 | 0.9544 | 0.9544 |
| 2023-11-06 | 0.9523 | 0.9523 |
| 2023-11-03 | 0.9355 | 0.9355 |
| 2023-11-02 | 0.9231 | 0.9231 |
| 2023-11-01 | 0.9327 | 0.9327 |
