国泰君安中证1000指数增强C(015868)
2025-01-27
1.0392
-1.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0392 | 1.0392 |
| 2025-01-24 | 1.0509 | 1.0509 |
| 2025-01-23 | 1.0330 | 1.0330 |
| 2025-01-22 | 1.0338 | 1.0338 |
| 2025-01-21 | 1.0407 | 1.0407 |
| 2025-01-20 | 1.0393 | 1.0393 |
| 2025-01-17 | 1.0336 | 1.0336 |
| 2025-01-16 | 1.0269 | 1.0269 |
| 2025-01-15 | 1.0224 | 1.0224 |
| 2025-01-14 | 1.0267 | 1.0267 |
| 2025-01-13 | 0.9850 | 0.9850 |
| 2025-01-10 | 0.9815 | 0.9815 |
| 2025-01-09 | 1.0032 | 1.0032 |
| 2025-01-08 | 1.0028 | 1.0028 |
| 2025-01-07 | 1.0077 | 1.0077 |
| 2025-01-06 | 0.9943 | 0.9943 |
| 2025-01-03 | 0.9901 | 0.9901 |
| 2025-01-02 | 1.0172 | 1.0172 |
| 2024-12-31 | 1.0441 | 1.0441 |
| 2024-12-30 | 1.0754 | 1.0754 |
| 2024-12-27 | 1.0778 | 1.0778 |
| 2024-12-26 | 1.0710 | 1.0710 |
| 2024-12-25 | 1.0622 | 1.0622 |
| 2024-12-24 | 1.0740 | 1.0740 |
| 2024-12-23 | 1.0624 | 1.0624 |
| 2024-12-20 | 1.0946 | 1.0946 |
| 2024-12-19 | 1.0868 | 1.0868 |
| 2024-12-18 | 1.0801 | 1.0801 |
| 2024-12-17 | 1.0701 | 1.0701 |
| 2024-12-16 | 1.0990 | 1.0990 |
| 2024-12-13 | 1.1047 | 1.1047 |
| 2024-12-12 | 1.1244 | 1.1244 |
| 2024-12-11 | 1.1167 | 1.1167 |
| 2024-12-10 | 1.0992 | 1.0992 |
| 2024-12-09 | 1.0895 | 1.0895 |
| 2024-12-06 | 1.0952 | 1.0952 |
| 2024-12-05 | 1.0807 | 1.0807 |
| 2024-12-04 | 1.0642 | 1.0642 |
| 2024-12-03 | 1.0802 | 1.0802 |
| 2024-12-02 | 1.0802 | 1.0802 |
| 2024-11-29 | 1.0558 | 1.0558 |
| 2024-11-28 | 1.0374 | 1.0374 |
| 2024-11-27 | 1.0411 | 1.0411 |
| 2024-11-26 | 1.0218 | 1.0218 |
| 2024-11-25 | 1.0292 | 1.0292 |
| 2024-11-22 | 1.0207 | 1.0207 |
| 2024-11-21 | 1.0553 | 1.0553 |
| 2024-11-20 | 1.0520 | 1.0520 |
| 2024-11-19 | 1.0311 | 1.0311 |
| 2024-11-18 | 1.0058 | 1.0058 |
| 2024-11-15 | 1.0317 | 1.0317 |
| 2024-11-14 | 1.0533 | 1.0533 |
| 2024-11-13 | 1.0851 | 1.0851 |
| 2024-11-12 | 1.0850 | 1.0850 |
| 2024-11-11 | 1.0995 | 1.0995 |
| 2024-11-08 | 1.0718 | 1.0718 |
| 2024-11-07 | 1.0680 | 1.0680 |
| 2024-11-06 | 1.0472 | 1.0472 |
| 2024-11-05 | 1.0380 | 1.0380 |
| 2024-11-04 | 1.0065 | 1.0065 |
| 2024-11-01 | 0.9857 | 0.9857 |
| 2024-10-31 | 1.0149 | 1.0149 |
| 2024-10-30 | 1.0016 | 1.0016 |
| 2024-10-29 | 0.9969 | 0.9969 |
| 2024-10-28 | 1.0113 | 1.0113 |
| 2024-10-25 | 0.9918 | 0.9918 |
| 2024-10-24 | 0.9748 | 0.9748 |
| 2024-10-23 | 0.9806 | 0.9806 |
| 2024-10-22 | 0.9779 | 0.9779 |
| 2024-10-21 | 0.9724 | 0.9724 |
| 2024-10-18 | 0.9565 | 0.9565 |
| 2024-10-17 | 0.9235 | 0.9235 |
| 2024-10-16 | 0.9275 | 0.9275 |
| 2024-10-15 | 0.9256 | 0.9256 |
| 2024-10-14 | 0.9417 | 0.9417 |
| 2024-10-11 | 0.9128 | 0.9128 |
| 2024-10-10 | 0.9509 | 0.9509 |
| 2024-10-09 | 0.9579 | 0.9579 |
| 2024-10-08 | 1.0409 | 1.0409 |
| 2024-09-30 | 0.9643 | 0.9643 |
| 2024-09-27 | 0.8776 | 0.8776 |
| 2024-09-26 | 0.8373 | 0.8373 |
| 2024-09-25 | 0.8094 | 0.8094 |
| 2024-09-24 | 0.8025 | 0.8025 |
| 2024-09-23 | 0.7748 | 0.7748 |
| 2024-09-20 | 0.7733 | 0.7733 |
| 2024-09-19 | 0.7754 | 0.7754 |
| 2024-09-18 | 0.7588 | 0.7588 |
| 2024-09-13 | 0.7619 | 0.7619 |
| 2024-09-12 | 0.7709 | 0.7709 |
| 2024-09-11 | 0.7722 | 0.7722 |
| 2024-09-10 | 0.7745 | 0.7745 |
| 2024-09-09 | 0.7709 | 0.7709 |
| 2024-09-06 | 0.7745 | 0.7745 |
| 2024-09-05 | 0.7885 | 0.7885 |
| 2024-09-04 | 0.7827 | 0.7827 |
| 2024-09-03 | 0.7864 | 0.7864 |
| 2024-09-02 | 0.7794 | 0.7794 |
| 2024-08-30 | 0.7930 | 0.7930 |
| 2024-08-29 | 0.7798 | 0.7798 |
| 2024-08-28 | 0.7670 | 0.7670 |
| 2024-08-27 | 0.7649 | 0.7649 |
| 2024-08-26 | 0.7743 | 0.7743 |
| 2024-08-23 | 0.7693 | 0.7693 |
| 2024-08-22 | 0.7691 | 0.7691 |
| 2024-08-21 | 0.7800 | 0.7800 |
| 2024-08-20 | 0.7825 | 0.7825 |
| 2024-08-19 | 0.7960 | 0.7960 |
| 2024-08-16 | 0.7967 | 0.7967 |
| 2024-08-15 | 0.8007 | 0.8007 |
| 2024-08-14 | 0.7935 | 0.7935 |
| 2024-08-13 | 0.7999 | 0.7999 |
| 2024-08-12 | 0.7961 | 0.7961 |
| 2024-08-09 | 0.7987 | 0.7987 |
| 2024-08-08 | 0.8034 | 0.8034 |
| 2024-08-07 | 0.8029 | 0.8029 |
| 2024-08-06 | 0.8045 | 0.8045 |
| 2024-08-05 | 0.7909 | 0.7909 |
| 2024-08-02 | 0.8123 | 0.8123 |
