国泰君安沪深300指数增强发起C(018258)
2024-04-26
0.9343
0.9727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9343 | 0.9343 |
| 2024-04-25 | 0.9253 | 0.9253 |
| 2024-04-24 | 0.9205 | 0.9205 |
| 2024-04-23 | 0.9153 | 0.9153 |
| 2024-04-22 | 0.9227 | 0.9227 |
| 2024-04-19 | 0.9269 | 0.9269 |
| 2024-04-18 | 0.9307 | 0.9307 |
| 2024-04-17 | 0.9296 | 0.9296 |
| 2024-04-16 | 0.9149 | 0.9149 |
| 2024-04-15 | 0.9263 | 0.9263 |
| 2024-04-12 | 0.9079 | 0.9079 |
| 2024-04-11 | 0.9132 | 0.9132 |
| 2024-04-10 | 0.9111 | 0.9111 |
| 2024-04-09 | 0.9177 | 0.9177 |
| 2024-04-08 | 0.9196 | 0.9196 |
| 2024-04-03 | 0.9256 | 0.9256 |
| 2024-04-02 | 0.9263 | 0.9263 |
| 2024-04-01 | 0.9283 | 0.9283 |
| 2024-03-29 | 0.9142 | 0.9142 |
| 2024-03-28 | 0.9060 | 0.9060 |
| 2024-03-27 | 0.9010 | 0.9010 |
| 2024-03-26 | 0.9096 | 0.9096 |
| 2024-03-25 | 0.9042 | 0.9042 |
| 2024-03-22 | 0.9085 | 0.9085 |
| 2024-03-21 | 0.9180 | 0.9180 |
| 2024-03-20 | 0.9187 | 0.9187 |
| 2024-03-19 | 0.9157 | 0.9157 |
| 2024-03-18 | 0.9217 | 0.9217 |
| 2024-03-15 | 0.9140 | 0.9140 |
| 2024-03-14 | 0.9088 | 0.9088 |
| 2024-03-13 | 0.9099 | 0.9099 |
| 2024-03-12 | 0.9147 | 0.9147 |
| 2024-03-11 | 0.9178 | 0.9178 |
| 2024-03-08 | 0.9106 | 0.9106 |
| 2024-03-07 | 0.9051 | 0.9051 |
| 2024-03-06 | 0.9086 | 0.9086 |
| 2024-03-05 | 0.9115 | 0.9115 |
| 2024-03-04 | 0.9059 | 0.9059 |
| 2024-03-01 | 0.9062 | 0.9062 |
| 2024-02-29 | 0.9006 | 0.9006 |
| 2024-02-28 | 0.8857 | 0.8857 |
| 2024-02-27 | 0.8971 | 0.8971 |
| 2024-02-26 | 0.8887 | 0.8887 |
| 2024-02-23 | 0.8983 | 0.8983 |
| 2024-02-22 | 0.8960 | 0.8960 |
| 2024-02-21 | 0.8886 | 0.8886 |
| 2024-02-20 | 0.8789 | 0.8789 |
| 2024-02-19 | 0.8761 | 0.8761 |
| 2024-02-08 | 0.8665 | 0.8665 |
| 2024-02-07 | 0.8605 | 0.8605 |
| 2024-02-06 | 0.8478 | 0.8478 |
| 2024-02-05 | 0.8185 | 0.8185 |
| 2024-02-02 | 0.8195 | 0.8195 |
| 2024-02-01 | 0.8314 | 0.8314 |
| 2024-01-31 | 0.8339 | 0.8339 |
| 2024-01-30 | 0.8439 | 0.8439 |
| 2024-01-29 | 0.8576 | 0.8576 |
| 2024-01-26 | 0.8605 | 0.8605 |
| 2024-01-25 | 0.8610 | 0.8610 |
| 2024-01-24 | 0.8368 | 0.8368 |
| 2024-01-23 | 0.8223 | 0.8223 |
| 2024-01-22 | 0.8186 | 0.8186 |
| 2024-01-19 | 0.8382 | 0.8382 |
| 2024-01-18 | 0.8392 | 0.8392 |
| 2024-01-17 | 0.8356 | 0.8356 |
| 2024-01-16 | 0.8539 | 0.8539 |
| 2024-01-15 | 0.8510 | 0.8510 |
| 2024-01-12 | 0.8511 | 0.8511 |
| 2024-01-11 | 0.8537 | 0.8537 |
| 2024-01-10 | 0.8485 | 0.8485 |
| 2024-01-09 | 0.8518 | 0.8518 |
| 2024-01-08 | 0.8494 | 0.8494 |
| 2024-01-05 | 0.8619 | 0.8619 |
| 2024-01-04 | 0.8665 | 0.8665 |
| 2024-01-03 | 0.8738 | 0.8738 |
| 2024-01-02 | 0.8743 | 0.8743 |
| 2023-12-31 | 0.8815 | 0.8815 |
| 2023-12-29 | 0.8816 | 0.8816 |
| 2023-12-28 | 0.8775 | 0.8775 |
| 2023-12-27 | 0.8604 | 0.8604 |
| 2023-12-26 | 0.8556 | 0.8556 |
| 2023-12-25 | 0.8612 | 0.8612 |
| 2023-12-22 | 0.8580 | 0.8580 |
| 2023-12-21 | 0.8576 | 0.8576 |
| 2023-12-20 | 0.8512 | 0.8512 |
| 2023-12-19 | 0.8595 | 0.8595 |
| 2023-12-18 | 0.8587 | 0.8587 |
| 2023-12-15 | 0.8643 | 0.8643 |
| 2023-12-14 | 0.8677 | 0.8677 |
| 2023-12-13 | 0.8709 | 0.8709 |
| 2023-12-12 | 0.8838 | 0.8838 |
| 2023-12-11 | 0.8813 | 0.8813 |
| 2023-12-08 | 0.8769 | 0.8769 |
| 2023-12-07 | 0.8757 | 0.8757 |
| 2023-12-06 | 0.8775 | 0.8775 |
| 2023-12-05 | 0.8771 | 0.8771 |
| 2023-12-04 | 0.8933 | 0.8933 |
| 2023-12-01 | 0.8993 | 0.8993 |
| 2023-11-30 | 0.8998 | 0.8998 |
| 2023-11-29 | 0.8991 | 0.8991 |
| 2023-11-28 | 0.9067 | 0.9067 |
| 2023-11-27 | 0.9042 | 0.9042 |
| 2023-11-24 | 0.9097 | 0.9097 |
| 2023-11-23 | 0.9159 | 0.9159 |
| 2023-11-22 | 0.9106 | 0.9106 |
| 2023-11-21 | 0.9193 | 0.9193 |
| 2023-11-20 | 0.9181 | 0.9181 |
| 2023-11-17 | 0.9154 | 0.9154 |
| 2023-11-16 | 0.9152 | 0.9152 |
| 2023-11-15 | 0.9230 | 0.9230 |
| 2023-11-14 | 0.9176 | 0.9176 |
| 2023-11-13 | 0.9156 | 0.9156 |
| 2023-11-10 | 0.9150 | 0.9150 |
| 2023-11-09 | 0.9206 | 0.9206 |
| 2023-11-08 | 0.9203 | 0.9203 |
| 2023-11-07 | 0.9237 | 0.9237 |
| 2023-11-06 | 0.9262 | 0.9262 |
| 2023-11-03 | 0.9162 | 0.9162 |
| 2023-11-02 | 0.9099 | 0.9099 |
| 2023-11-01 | 0.9139 | 0.9139 |
