国泰君安沪深300指数增强发起C(018258)
2024-12-03
1.0440
0.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0440 | 1.0440 |
| 2024-12-02 | 1.0418 | 1.0418 |
| 2024-11-29 | 1.0328 | 1.0328 |
| 2024-11-28 | 1.0219 | 1.0219 |
| 2024-11-27 | 1.0297 | 1.0297 |
| 2024-11-26 | 1.0140 | 1.0140 |
| 2024-11-25 | 1.0161 | 1.0161 |
| 2024-11-22 | 1.0190 | 1.0190 |
| 2024-11-21 | 1.0504 | 1.0504 |
| 2024-11-20 | 1.0508 | 1.0508 |
| 2024-11-19 | 1.0485 | 1.0485 |
| 2024-11-18 | 1.0429 | 1.0429 |
| 2024-11-15 | 1.0468 | 1.0468 |
| 2024-11-14 | 1.0625 | 1.0625 |
| 2024-11-13 | 1.0803 | 1.0803 |
| 2024-11-12 | 1.0740 | 1.0740 |
| 2024-11-11 | 1.0846 | 1.0846 |
| 2024-11-08 | 1.0767 | 1.0767 |
| 2024-11-07 | 1.0867 | 1.0867 |
| 2024-11-06 | 1.0579 | 1.0579 |
| 2024-11-05 | 1.0649 | 1.0649 |
| 2024-11-04 | 1.0423 | 1.0423 |
| 2024-11-01 | 1.0267 | 1.0267 |
| 2024-10-31 | 1.0305 | 1.0305 |
| 2024-10-30 | 1.0311 | 1.0311 |
| 2024-10-29 | 1.0377 | 1.0377 |
| 2024-10-28 | 1.0465 | 1.0465 |
| 2024-10-25 | 1.0415 | 1.0415 |
| 2024-10-24 | 1.0365 | 1.0365 |
| 2024-10-23 | 1.0460 | 1.0460 |
| 2024-10-22 | 1.0442 | 1.0442 |
| 2024-10-21 | 1.0383 | 1.0383 |
| 2024-10-18 | 1.0349 | 1.0349 |
| 2024-10-17 | 1.0050 | 1.0050 |
| 2024-10-16 | 1.0169 | 1.0169 |
| 2024-10-15 | 1.0203 | 1.0203 |
| 2024-10-14 | 1.0465 | 1.0465 |
| 2024-10-11 | 1.0238 | 1.0238 |
| 2024-10-10 | 1.0536 | 1.0536 |
| 2024-10-09 | 1.0391 | 1.0391 |
| 2024-10-08 | 1.1222 | 1.1222 |
| 2024-09-30 | 1.0669 | 1.0669 |
| 2024-09-27 | 0.9881 | 0.9881 |
| 2024-09-26 | 0.9520 | 0.9520 |
| 2024-09-25 | 0.9164 | 0.9164 |
| 2024-09-24 | 0.9052 | 0.9052 |
| 2024-09-23 | 0.8714 | 0.8714 |
| 2024-09-20 | 0.8670 | 0.8670 |
| 2024-09-19 | 0.8642 | 0.8642 |
| 2024-09-18 | 0.8576 | 0.8576 |
| 2024-09-13 | 0.8536 | 0.8536 |
| 2024-09-12 | 0.8571 | 0.8571 |
| 2024-09-11 | 0.8603 | 0.8603 |
| 2024-09-10 | 0.8649 | 0.8649 |
| 2024-09-09 | 0.8629 | 0.8629 |
| 2024-09-06 | 0.8727 | 0.8727 |
| 2024-09-05 | 0.8805 | 0.8805 |
| 2024-09-04 | 0.8792 | 0.8792 |
| 2024-09-03 | 0.8863 | 0.8863 |
| 2024-09-02 | 0.8840 | 0.8840 |
| 2024-08-30 | 0.8945 | 0.8945 |
| 2024-08-29 | 0.8848 | 0.8848 |
| 2024-08-28 | 0.8857 | 0.8857 |
| 2024-08-27 | 0.8896 | 0.8896 |
| 2024-08-26 | 0.8952 | 0.8952 |
| 2024-08-23 | 0.8953 | 0.8953 |
| 2024-08-22 | 0.8906 | 0.8906 |
| 2024-08-21 | 0.8923 | 0.8923 |
| 2024-08-20 | 0.8942 | 0.8942 |
| 2024-08-19 | 0.9014 | 0.9014 |
| 2024-08-16 | 0.8975 | 0.8975 |
| 2024-08-15 | 0.8965 | 0.8965 |
| 2024-08-14 | 0.8884 | 0.8884 |
| 2024-08-13 | 0.8949 | 0.8949 |
| 2024-08-12 | 0.8920 | 0.8920 |
| 2024-08-09 | 0.8922 | 0.8922 |
| 2024-08-08 | 0.8948 | 0.8948 |
| 2024-08-07 | 0.8931 | 0.8931 |
| 2024-08-06 | 0.8931 | 0.8931 |
| 2024-08-05 | 0.8919 | 0.8919 |
| 2024-08-02 | 0.9040 | 0.9040 |
| 2024-08-01 | 0.9116 | 0.9116 |
| 2024-07-31 | 0.9157 | 0.9157 |
| 2024-07-30 | 0.8964 | 0.8964 |
| 2024-07-29 | 0.9010 | 0.9010 |
| 2024-07-26 | 0.9034 | 0.9034 |
| 2024-07-25 | 0.8985 | 0.8985 |
| 2024-07-24 | 0.9031 | 0.9031 |
| 2024-07-23 | 0.9093 | 0.9093 |
| 2024-07-22 | 0.9277 | 0.9277 |
| 2024-07-19 | 0.9353 | 0.9353 |
| 2024-07-18 | 0.9320 | 0.9320 |
| 2024-07-17 | 0.9281 | 0.9281 |
| 2024-07-16 | 0.9317 | 0.9317 |
| 2024-07-15 | 0.9278 | 0.9278 |
| 2024-07-12 | 0.9284 | 0.9284 |
| 2024-07-11 | 0.9263 | 0.9263 |
| 2024-07-10 | 0.9127 | 0.9127 |
| 2024-07-09 | 0.9154 | 0.9154 |
| 2024-07-08 | 0.9031 | 0.9031 |
| 2024-07-05 | 0.9107 | 0.9107 |
| 2024-07-04 | 0.9138 | 0.9138 |
| 2024-07-03 | 0.9198 | 0.9198 |
| 2024-07-02 | 0.9228 | 0.9228 |
| 2024-07-01 | 0.9246 | 0.9246 |
| 2024-06-30 | 0.9186 | 0.9186 |
| 2024-06-28 | 0.9187 | 0.9187 |
| 2024-06-27 | 0.9128 | 0.9128 |
| 2024-06-26 | 0.9192 | 0.9192 |
| 2024-06-25 | 0.9124 | 0.9124 |
| 2024-06-24 | 0.9147 | 0.9147 |
| 2024-06-21 | 0.9205 | 0.9205 |
| 2024-06-20 | 0.9214 | 0.9214 |
| 2024-06-19 | 0.9289 | 0.9289 |
| 2024-06-18 | 0.9320 | 0.9320 |
| 2024-06-17 | 0.9283 | 0.9283 |
| 2024-06-14 | 0.9299 | 0.9299 |
| 2024-06-13 | 0.9254 | 0.9254 |
| 2024-06-12 | 0.9309 | 0.9309 |
| 2024-06-11 | 0.9285 | 0.9285 |
