国泰君安中证1000优选股票发起C(019506)
2025-02-07
1.1913
1.4218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1913 | 1.1913 |
| 2025-02-06 | 1.1746 | 1.1746 |
| 2025-02-05 | 1.1483 | 1.1483 |
| 2025-01-27 | 1.1371 | 1.1371 |
| 2025-01-24 | 1.1485 | 1.1485 |
| 2025-01-23 | 1.1291 | 1.1291 |
| 2025-01-22 | 1.1302 | 1.1302 |
| 2025-01-21 | 1.1370 | 1.1370 |
| 2025-01-20 | 1.1352 | 1.1352 |
| 2025-01-17 | 1.1288 | 1.1288 |
| 2025-01-16 | 1.1215 | 1.1215 |
| 2025-01-15 | 1.1164 | 1.1164 |
| 2025-01-14 | 1.1202 | 1.1202 |
| 2025-01-13 | 1.0747 | 1.0747 |
| 2025-01-10 | 1.0707 | 1.0707 |
| 2025-01-09 | 1.0938 | 1.0938 |
| 2025-01-08 | 1.0935 | 1.0935 |
| 2025-01-07 | 1.0991 | 1.0991 |
| 2025-01-06 | 1.0844 | 1.0844 |
| 2025-01-03 | 1.0796 | 1.0796 |
| 2025-01-02 | 1.1094 | 1.1094 |
| 2024-12-31 | 1.1390 | 1.1390 |
| 2024-12-30 | 1.1727 | 1.1727 |
| 2024-12-27 | 1.1754 | 1.1754 |
| 2024-12-26 | 1.1680 | 1.1680 |
| 2024-12-25 | 1.1589 | 1.1589 |
| 2024-12-24 | 1.1720 | 1.1720 |
| 2024-12-23 | 1.1599 | 1.1599 |
| 2024-12-20 | 1.1952 | 1.1952 |
| 2024-12-19 | 1.1864 | 1.1864 |
| 2024-12-18 | 1.1795 | 1.1795 |
| 2024-12-17 | 1.1678 | 1.1678 |
| 2024-12-16 | 1.1994 | 1.1994 |
| 2024-12-13 | 1.2059 | 1.2059 |
| 2024-12-12 | 1.2280 | 1.2280 |
| 2024-12-11 | 1.2208 | 1.2208 |
| 2024-12-10 | 1.2012 | 1.2012 |
| 2024-12-09 | 1.1901 | 1.1901 |
| 2024-12-06 | 1.1967 | 1.1967 |
| 2024-12-05 | 1.1808 | 1.1808 |
| 2024-12-04 | 1.1625 | 1.1625 |
| 2024-12-03 | 1.1792 | 1.1792 |
| 2024-12-02 | 1.1792 | 1.1792 |
| 2024-11-29 | 1.1525 | 1.1525 |
| 2024-11-28 | 1.1341 | 1.1341 |
| 2024-11-27 | 1.1377 | 1.1377 |
| 2024-11-26 | 1.1171 | 1.1171 |
| 2024-11-25 | 1.1250 | 1.1250 |
| 2024-11-22 | 1.1153 | 1.1153 |
| 2024-11-21 | 1.1527 | 1.1527 |
| 2024-11-20 | 1.1488 | 1.1488 |
| 2024-11-19 | 1.1273 | 1.1273 |
| 2024-11-18 | 1.0999 | 1.0999 |
| 2024-11-15 | 1.1284 | 1.1284 |
| 2024-11-14 | 1.1520 | 1.1520 |
| 2024-11-13 | 1.1870 | 1.1870 |
| 2024-11-12 | 1.1868 | 1.1868 |
| 2024-11-11 | 1.2031 | 1.2031 |
| 2024-11-08 | 1.1722 | 1.1722 |
| 2024-11-07 | 1.1674 | 1.1674 |
| 2024-11-06 | 1.1431 | 1.1431 |
| 2024-11-05 | 1.1326 | 1.1326 |
| 2024-11-04 | 1.0980 | 1.0980 |
| 2024-11-01 | 1.0752 | 1.0752 |
| 2024-10-31 | 1.1075 | 1.1075 |
| 2024-10-30 | 1.0927 | 1.0927 |
| 2024-10-29 | 1.0875 | 1.0875 |
| 2024-10-28 | 1.1007 | 1.1007 |
| 2024-10-25 | 1.0792 | 1.0792 |
| 2024-10-24 | 1.0600 | 1.0600 |
| 2024-10-23 | 1.0658 | 1.0658 |
| 2024-10-22 | 1.0631 | 1.0631 |
| 2024-10-21 | 1.0572 | 1.0572 |
| 2024-10-18 | 1.0398 | 1.0398 |
| 2024-10-17 | 1.0051 | 1.0051 |
| 2024-10-16 | 1.0099 | 1.0099 |
| 2024-10-15 | 1.0053 | 1.0053 |
| 2024-10-14 | 1.0225 | 1.0225 |
| 2024-10-11 | 0.9908 | 0.9908 |
| 2024-10-10 | 1.0295 | 1.0295 |
| 2024-10-09 | 1.0338 | 1.0338 |
| 2024-10-08 | 1.1314 | 1.1314 |
| 2024-09-30 | 1.0462 | 1.0462 |
| 2024-09-27 | 0.9502 | 0.9502 |
| 2024-09-26 | 0.9067 | 0.9067 |
| 2024-09-25 | 0.8759 | 0.8759 |
| 2024-09-24 | 0.8686 | 0.8686 |
| 2024-09-23 | 0.8387 | 0.8387 |
| 2024-09-20 | 0.8371 | 0.8371 |
| 2024-09-19 | 0.8392 | 0.8392 |
| 2024-09-18 | 0.8211 | 0.8211 |
| 2024-09-13 | 0.8247 | 0.8247 |
| 2024-09-12 | 0.8346 | 0.8346 |
| 2024-09-11 | 0.8359 | 0.8359 |
| 2024-09-10 | 0.8385 | 0.8385 |
| 2024-09-09 | 0.8350 | 0.8350 |
| 2024-09-06 | 0.8387 | 0.8387 |
| 2024-09-05 | 0.8538 | 0.8538 |
| 2024-09-04 | 0.8473 | 0.8473 |
| 2024-09-03 | 0.8513 | 0.8513 |
| 2024-09-02 | 0.8435 | 0.8435 |
| 2024-08-30 | 0.8577 | 0.8577 |
| 2024-08-29 | 0.8436 | 0.8436 |
| 2024-08-28 | 0.8297 | 0.8297 |
| 2024-08-27 | 0.8268 | 0.8268 |
| 2024-08-26 | 0.8369 | 0.8369 |
| 2024-08-23 | 0.8308 | 0.8308 |
| 2024-08-22 | 0.8306 | 0.8306 |
| 2024-08-21 | 0.8426 | 0.8426 |
| 2024-08-20 | 0.8453 | 0.8453 |
| 2024-08-19 | 0.8599 | 0.8599 |
| 2024-08-16 | 0.8607 | 0.8607 |
| 2024-08-15 | 0.8646 | 0.8646 |
| 2024-08-14 | 0.8567 | 0.8567 |
| 2024-08-13 | 0.8638 | 0.8638 |
