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国泰沪深300指数增强C(002063)

2022-09-23     1.1452-0.4087%
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净值发布日期 单位净值 累计净值
2022-09-231.14522.0942
2022-09-221.14992.0989
2022-09-211.15702.1060
2022-09-201.16442.1134
2022-09-191.15982.1088
2022-09-161.16142.1104
2022-09-151.18412.1331
2022-09-141.19902.1480
2022-09-131.21392.1629
2022-09-091.20752.1565
2022-09-081.20032.1493
2022-09-071.20452.1535
2022-09-061.20122.1502
2022-09-051.19062.1396
2022-09-021.18942.1384
2022-09-011.19452.1435
2022-08-311.20122.1502
2022-08-301.20592.1549
2022-08-291.20982.1588
2022-08-261.21272.1617
2022-08-251.21452.1635
2022-08-241.20662.1556
2022-08-231.22682.1758
2022-08-221.23082.1798
2022-08-191.22142.1704
2022-08-181.22702.1760
2022-08-171.23642.1854
2022-08-161.22652.1755
2022-08-151.22612.1751
2022-08-121.22562.1746
2022-08-111.22792.1769
2022-08-101.20682.1558
2022-08-091.21732.1663
2022-08-081.21212.1611
2022-08-051.21382.1628
2022-08-041.19922.1482
2022-08-031.18912.1381
2022-08-021.20092.1499
2022-08-011.22022.1692
2022-07-291.21492.1639
2022-07-281.23192.1809
2022-07-271.23232.1813
2022-07-261.23412.1831
2022-07-251.22352.1725
2022-07-221.23242.1814
2022-07-211.23472.1837
2022-07-201.24622.1952
2022-07-191.24212.1911
2022-07-181.24842.1974
2022-07-151.23742.1864
2022-07-141.25392.2029
2022-07-131.25212.2011
2022-07-121.24812.1971
2022-07-111.25772.2067
2022-07-081.27482.2238
2022-07-071.27772.2267
2022-07-061.27242.2214
2022-07-051.28832.2373
2022-07-041.29142.2404
2022-07-011.27902.2280
2022-06-301.28782.2368
2022-06-291.27152.2205
2022-06-281.28402.2330
2022-06-271.26972.2187
2022-06-241.26062.2096
2022-06-231.24912.1981
2022-06-221.23412.1831
2022-06-211.24762.1966
2022-06-201.25032.1993
2022-06-171.24442.1934
2022-06-161.22982.1788
2022-06-151.23342.1824
2022-06-141.22332.1723
2022-06-131.21612.1651
2022-06-101.22772.1767
2022-06-091.20782.1568
2022-06-081.22142.1704
2022-06-071.20962.1586
2022-06-061.21052.1595
2022-06-021.18742.1364
2022-06-011.18002.1290
2022-05-311.18152.1305
2022-05-301.16372.1127
2022-05-271.15532.1043
2022-05-261.15572.1047
2022-05-251.15522.1042
2022-05-241.14662.0956
2022-05-231.16952.1185
2022-05-201.17502.1240
2022-05-191.15712.1061
2022-05-181.15532.1043
2022-05-171.15822.1072
2022-05-161.14412.0931
2022-05-131.15112.1001
2022-05-121.14052.0895
2022-05-111.14302.0920
2022-05-101.12692.0759
2022-05-091.11762.0666
2022-05-061.12852.0775
2022-05-051.15342.1024
2022-04-291.15852.1075
2022-04-281.13322.0822
2022-04-271.12642.0754
2022-04-261.09622.0452
2022-04-251.10872.0577
2022-04-221.15992.1089
2022-04-211.15432.1033
2022-04-201.17652.1255
2022-04-191.19312.1421
2022-04-181.20082.1498
2022-04-151.21052.1595
2022-04-141.21392.1629
2022-04-131.20002.1490
2022-04-121.20732.1563
2022-04-111.18542.1344
2022-04-081.22092.1699
2022-04-071.21192.1609
2022-04-061.22522.1742
2022-04-011.23102.1800
2022-03-311.21522.1642