国泰君安沪深300指数增强发起A(018257)
2024-12-03
1.0508
0.2098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0508 | 1.0508 |
| 2024-12-02 | 1.0486 | 1.0486 |
| 2024-11-29 | 1.0395 | 1.0395 |
| 2024-11-28 | 1.0284 | 1.0284 |
| 2024-11-27 | 1.0364 | 1.0364 |
| 2024-11-26 | 1.0206 | 1.0206 |
| 2024-11-25 | 1.0226 | 1.0226 |
| 2024-11-22 | 1.0255 | 1.0255 |
| 2024-11-21 | 1.0571 | 1.0571 |
| 2024-11-20 | 1.0575 | 1.0575 |
| 2024-11-19 | 1.0552 | 1.0552 |
| 2024-11-18 | 1.0495 | 1.0495 |
| 2024-11-15 | 1.0534 | 1.0534 |
| 2024-11-14 | 1.0692 | 1.0692 |
| 2024-11-13 | 1.0871 | 1.0871 |
| 2024-11-12 | 1.0807 | 1.0807 |
| 2024-11-11 | 1.0914 | 1.0914 |
| 2024-11-08 | 1.0834 | 1.0834 |
| 2024-11-07 | 1.0935 | 1.0935 |
| 2024-11-06 | 1.0645 | 1.0645 |
| 2024-11-05 | 1.0715 | 1.0715 |
| 2024-11-04 | 1.0487 | 1.0487 |
| 2024-11-01 | 1.0330 | 1.0330 |
| 2024-10-31 | 1.0369 | 1.0369 |
| 2024-10-30 | 1.0375 | 1.0375 |
| 2024-10-29 | 1.0440 | 1.0440 |
| 2024-10-28 | 1.0529 | 1.0529 |
| 2024-10-25 | 1.0478 | 1.0478 |
| 2024-10-24 | 1.0428 | 1.0428 |
| 2024-10-23 | 1.0524 | 1.0524 |
| 2024-10-22 | 1.0505 | 1.0505 |
| 2024-10-21 | 1.0446 | 1.0446 |
| 2024-10-18 | 1.0411 | 1.0411 |
| 2024-10-17 | 1.0110 | 1.0110 |
| 2024-10-16 | 1.0230 | 1.0230 |
| 2024-10-15 | 1.0264 | 1.0264 |
| 2024-10-14 | 1.0527 | 1.0527 |
| 2024-10-11 | 1.0298 | 1.0298 |
| 2024-10-10 | 1.0598 | 1.0598 |
| 2024-10-09 | 1.0452 | 1.0452 |
| 2024-10-08 | 1.1288 | 1.1288 |
| 2024-09-30 | 1.0731 | 1.0731 |
| 2024-09-27 | 0.9938 | 0.9938 |
| 2024-09-26 | 0.9575 | 0.9575 |
| 2024-09-25 | 0.9217 | 0.9217 |
| 2024-09-24 | 0.9103 | 0.9103 |
| 2024-09-23 | 0.8764 | 0.8764 |
| 2024-09-20 | 0.8719 | 0.8719 |
| 2024-09-19 | 0.8692 | 0.8692 |
| 2024-09-18 | 0.8625 | 0.8625 |
| 2024-09-13 | 0.8584 | 0.8584 |
| 2024-09-12 | 0.8619 | 0.8619 |
| 2024-09-11 | 0.8651 | 0.8651 |
| 2024-09-10 | 0.8698 | 0.8698 |
| 2024-09-09 | 0.8677 | 0.8677 |
| 2024-09-06 | 0.8775 | 0.8775 |
| 2024-09-05 | 0.8854 | 0.8854 |
| 2024-09-04 | 0.8840 | 0.8840 |
| 2024-09-03 | 0.8912 | 0.8912 |
| 2024-09-02 | 0.8888 | 0.8888 |
| 2024-08-30 | 0.8994 | 0.8994 |
| 2024-08-29 | 0.8896 | 0.8896 |
| 2024-08-28 | 0.8905 | 0.8905 |
| 2024-08-27 | 0.8945 | 0.8945 |
| 2024-08-26 | 0.9001 | 0.9001 |
| 2024-08-23 | 0.9001 | 0.9001 |
| 2024-08-22 | 0.8954 | 0.8954 |
| 2024-08-21 | 0.8970 | 0.8970 |
| 2024-08-20 | 0.8989 | 0.8989 |
| 2024-08-19 | 0.9062 | 0.9062 |
| 2024-08-16 | 0.9023 | 0.9023 |
| 2024-08-15 | 0.9012 | 0.9012 |
| 2024-08-14 | 0.8931 | 0.8931 |
| 2024-08-13 | 0.8996 | 0.8996 |
| 2024-08-12 | 0.8967 | 0.8967 |
| 2024-08-09 | 0.8968 | 0.8968 |
| 2024-08-08 | 0.8995 | 0.8995 |
| 2024-08-07 | 0.8978 | 0.8978 |
| 2024-08-06 | 0.8977 | 0.8977 |
| 2024-08-05 | 0.8965 | 0.8965 |
| 2024-08-02 | 0.9087 | 0.9087 |
| 2024-08-01 | 0.9163 | 0.9163 |
| 2024-07-31 | 0.9204 | 0.9204 |
| 2024-07-30 | 0.9009 | 0.9009 |
| 2024-07-29 | 0.9056 | 0.9056 |
| 2024-07-26 | 0.9079 | 0.9079 |
| 2024-07-25 | 0.9031 | 0.9031 |
| 2024-07-24 | 0.9076 | 0.9076 |
| 2024-07-23 | 0.9139 | 0.9139 |
| 2024-07-22 | 0.9324 | 0.9324 |
| 2024-07-19 | 0.9400 | 0.9400 |
| 2024-07-18 | 0.9366 | 0.9366 |
| 2024-07-17 | 0.9327 | 0.9327 |
| 2024-07-16 | 0.9363 | 0.9363 |
| 2024-07-15 | 0.9324 | 0.9324 |
| 2024-07-12 | 0.9330 | 0.9330 |
| 2024-07-11 | 0.9309 | 0.9309 |
| 2024-07-10 | 0.9172 | 0.9172 |
| 2024-07-09 | 0.9198 | 0.9198 |
| 2024-07-08 | 0.9075 | 0.9075 |
| 2024-07-05 | 0.9151 | 0.9151 |
| 2024-07-04 | 0.9183 | 0.9183 |
| 2024-07-03 | 0.9243 | 0.9243 |
| 2024-07-02 | 0.9273 | 0.9273 |
| 2024-07-01 | 0.9291 | 0.9291 |
| 2024-06-30 | 0.9230 | 0.9230 |
| 2024-06-28 | 0.9231 | 0.9231 |
| 2024-06-27 | 0.9171 | 0.9171 |
| 2024-06-26 | 0.9236 | 0.9236 |
| 2024-06-25 | 0.9167 | 0.9167 |
| 2024-06-24 | 0.9190 | 0.9190 |
| 2024-06-21 | 0.9248 | 0.9248 |
| 2024-06-20 | 0.9257 | 0.9257 |
| 2024-06-19 | 0.9332 | 0.9332 |
| 2024-06-18 | 0.9364 | 0.9364 |
| 2024-06-17 | 0.9326 | 0.9326 |
| 2024-06-14 | 0.9342 | 0.9342 |
| 2024-06-13 | 0.9297 | 0.9297 |
| 2024-06-12 | 0.9351 | 0.9351 |
| 2024-06-11 | 0.9327 | 0.9327 |
