国泰君安中证1000指数增强C(015868)
2024-04-30
0.8885
-0.6152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8885 | 0.8885 |
| 2024-04-29 | 0.8940 | 0.8940 |
| 2024-04-26 | 0.8765 | 0.8765 |
| 2024-04-25 | 0.8603 | 0.8603 |
| 2024-04-24 | 0.8585 | 0.8585 |
| 2024-04-23 | 0.8450 | 0.8450 |
| 2024-04-22 | 0.8494 | 0.8494 |
| 2024-04-19 | 0.8514 | 0.8514 |
| 2024-04-18 | 0.8542 | 0.8542 |
| 2024-04-17 | 0.8565 | 0.8565 |
| 2024-04-16 | 0.8203 | 0.8203 |
| 2024-04-15 | 0.8566 | 0.8566 |
| 2024-04-12 | 0.8661 | 0.8661 |
| 2024-04-11 | 0.8704 | 0.8704 |
| 2024-04-10 | 0.8645 | 0.8645 |
| 2024-04-09 | 0.8807 | 0.8807 |
| 2024-04-08 | 0.8703 | 0.8703 |
| 2024-04-03 | 0.8847 | 0.8847 |
| 2024-04-02 | 0.8897 | 0.8897 |
| 2024-04-01 | 0.8938 | 0.8938 |
| 2024-03-29 | 0.8740 | 0.8740 |
| 2024-03-28 | 0.8638 | 0.8638 |
| 2024-03-27 | 0.8465 | 0.8465 |
| 2024-03-26 | 0.8747 | 0.8747 |
| 2024-03-25 | 0.8772 | 0.8772 |
| 2024-03-22 | 0.8968 | 0.8968 |
| 2024-03-21 | 0.9082 | 0.9082 |
| 2024-03-20 | 0.9087 | 0.9087 |
| 2024-03-19 | 0.9000 | 0.9000 |
| 2024-03-18 | 0.9047 | 0.9047 |
| 2024-03-15 | 0.8892 | 0.8892 |
| 2024-03-14 | 0.8773 | 0.8773 |
| 2024-03-13 | 0.8836 | 0.8836 |
| 2024-03-12 | 0.8798 | 0.8798 |
| 2024-03-11 | 0.8745 | 0.8745 |
| 2024-03-08 | 0.8617 | 0.8617 |
| 2024-03-07 | 0.8506 | 0.8506 |
| 2024-03-06 | 0.8610 | 0.8610 |
| 2024-03-05 | 0.8605 | 0.8605 |
| 2024-03-04 | 0.8688 | 0.8688 |
| 2024-03-01 | 0.8666 | 0.8666 |
| 2024-02-29 | 0.8567 | 0.8567 |
| 2024-02-28 | 0.8281 | 0.8281 |
| 2024-02-27 | 0.8656 | 0.8656 |
| 2024-02-26 | 0.8430 | 0.8430 |
| 2024-02-23 | 0.8392 | 0.8392 |
| 2024-02-22 | 0.8264 | 0.8264 |
| 2024-02-21 | 0.8138 | 0.8138 |
| 2024-02-20 | 0.8090 | 0.8090 |
| 2024-02-19 | 0.8059 | 0.8059 |
| 2024-02-08 | 0.7981 | 0.7981 |
| 2024-02-07 | 0.7646 | 0.7646 |
| 2024-02-06 | 0.7334 | 0.7334 |
| 2024-02-05 | 0.6931 | 0.6931 |
| 2024-02-02 | 0.7392 | 0.7392 |
| 2024-02-01 | 0.7694 | 0.7694 |
| 2024-01-31 | 0.7766 | 0.7766 |
| 2024-01-30 | 0.8065 | 0.8065 |
| 2024-01-29 | 0.8280 | 0.8280 |
| 2024-01-26 | 0.8452 | 0.8452 |
| 2024-01-25 | 0.8493 | 0.8493 |
| 2024-01-24 | 0.8162 | 0.8162 |
| 2024-01-23 | 0.8034 | 0.8034 |
| 2024-01-22 | 0.7948 | 0.7948 |
| 2024-01-19 | 0.8420 | 0.8420 |
| 2024-01-18 | 0.8512 | 0.8512 |
| 2024-01-17 | 0.8593 | 0.8593 |
| 2024-01-16 | 0.8806 | 0.8806 |
| 2024-01-15 | 0.8853 | 0.8853 |
| 2024-01-12 | 0.8865 | 0.8865 |
| 2024-01-11 | 0.8920 | 0.8920 |
| 2024-01-10 | 0.8785 | 0.8785 |
| 2024-01-09 | 0.8845 | 0.8845 |
| 2024-01-08 | 0.8818 | 0.8818 |
| 2024-01-05 | 0.9018 | 0.9018 |
| 2024-01-04 | 0.9168 | 0.9168 |
| 2024-01-03 | 0.9222 | 0.9222 |
| 2024-01-02 | 0.9234 | 0.9234 |
| 2023-12-31 | 0.9233 | 0.9233 |
| 2023-12-29 | 0.9233 | 0.9233 |
| 2023-12-28 | 0.9111 | 0.9111 |
| 2023-12-27 | 0.8943 | 0.8943 |
| 2023-12-26 | 0.8869 | 0.8869 |
| 2023-12-25 | 0.8996 | 0.8996 |
| 2023-12-22 | 0.9007 | 0.9007 |
| 2023-12-21 | 0.9119 | 0.9119 |
| 2023-12-20 | 0.9078 | 0.9078 |
| 2023-12-19 | 0.9207 | 0.9207 |
| 2023-12-18 | 0.9199 | 0.9199 |
| 2023-12-15 | 0.9333 | 0.9333 |
| 2023-12-14 | 0.9403 | 0.9403 |
| 2023-12-13 | 0.9413 | 0.9413 |
| 2023-12-12 | 0.9477 | 0.9477 |
| 2023-12-11 | 0.9458 | 0.9458 |
| 2023-12-08 | 0.9335 | 0.9335 |
| 2023-12-07 | 0.9391 | 0.9391 |
| 2023-12-06 | 0.9389 | 0.9389 |
| 2023-12-05 | 0.9348 | 0.9348 |
| 2023-12-04 | 0.9532 | 0.9532 |
| 2023-12-01 | 0.9527 | 0.9527 |
| 2023-11-30 | 0.9449 | 0.9449 |
| 2023-11-29 | 0.9508 | 0.9508 |
| 2023-11-28 | 0.9571 | 0.9571 |
| 2023-11-27 | 0.9519 | 0.9519 |
| 2023-11-24 | 0.9530 | 0.9530 |
| 2023-11-23 | 0.9642 | 0.9642 |
| 2023-11-22 | 0.9562 | 0.9562 |
| 2023-11-21 | 0.9661 | 0.9661 |
| 2023-11-20 | 0.9696 | 0.9696 |
| 2023-11-17 | 0.9619 | 0.9619 |
| 2023-11-16 | 0.9556 | 0.9556 |
| 2023-11-15 | 0.9634 | 0.9634 |
| 2023-11-14 | 0.9591 | 0.9591 |
| 2023-11-13 | 0.9524 | 0.9524 |
| 2023-11-10 | 0.9438 | 0.9438 |
| 2023-11-09 | 0.9468 | 0.9468 |
| 2023-11-08 | 0.9518 | 0.9518 |
| 2023-11-07 | 0.9497 | 0.9497 |
| 2023-11-06 | 0.9477 | 0.9477 |
