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国泰沪深300指数增强C(002063)

2021-07-27     1.5384-3.3061%
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净值发布日期 单位净值 累计净值
2021-07-261.59102.3909
2021-07-231.64922.4491
2021-07-221.67812.4780
2021-07-211.67952.4794
2021-07-201.65222.4521
2021-07-191.64702.4469
2021-07-161.63862.4385
2021-07-151.67152.4714
2021-07-141.64012.4400
2021-07-131.66242.4623
2021-07-121.65972.4596
2021-07-091.63342.4333
2021-07-081.63962.4395
2021-07-071.65222.4521
2021-07-061.62612.4260
2021-07-051.62702.4269
2021-07-021.61792.4178
2021-07-011.65462.4545
2021-06-301.65192.4518
2021-06-291.63862.4385
2021-06-281.65872.4586
2021-06-251.65512.4550
2021-06-241.63032.4302
2021-06-231.63352.4334
2021-06-221.62082.4207
2021-06-211.60382.4037
2021-06-181.60412.4040
2021-06-171.60282.4027
2021-06-161.59642.3963
2021-06-151.62482.4247
2021-06-111.63822.4381
2021-06-101.65592.4558
2021-06-091.64042.4403
2021-06-081.63752.4374
2021-06-071.65992.4598
2021-06-041.65742.4573
2021-06-031.64662.4465
2021-06-021.65432.4542
2021-06-011.66432.4642
2021-05-311.65172.4516
2021-05-281.64922.4491
2021-05-271.65652.4564
2021-05-261.64672.4466
2021-05-251.64832.4482
2021-05-241.59472.3946
2021-05-211.58702.3869
2021-05-201.60262.4025
2021-05-191.59742.3973
2021-05-181.59592.3958
2021-05-171.59702.3969
2021-05-141.57272.3726
2021-05-131.53812.3380
2021-05-121.55812.3580
2021-05-111.55372.3536
2021-05-101.54212.3420
2021-05-071.54362.3435
2021-05-061.56862.3685
2021-04-301.58842.3883
2021-04-291.60012.4000
2021-04-281.58852.3884
2021-04-271.58072.3806
2021-04-261.57762.3775
2021-04-231.59542.3953
2021-04-221.57702.3769
2021-04-211.58082.3807
2021-04-201.57862.3785
2021-04-191.57882.3787
2021-04-161.54142.3413
2021-04-151.54092.3408
2021-04-141.55242.3523
2021-04-131.54522.3451
2021-04-121.54852.3484
2021-04-091.57512.3750
2021-04-081.59942.3993
2021-04-071.59562.3955
2021-04-061.60772.4076
2021-04-021.61512.4150
2021-04-011.59812.3980
2021-03-311.57832.3782
2021-03-301.59362.3935
2021-03-291.57872.3786
2021-03-261.57602.3759
2021-03-251.54262.3425
2021-03-241.53962.3395
2021-03-231.56142.3613
2021-03-221.57422.3741
2021-03-191.56242.3623
2021-03-181.60412.4040
2021-03-171.58792.3878
2021-03-161.58002.3799
2021-03-151.56462.3645
2021-03-121.59812.3980
2021-03-111.59242.3923
2021-03-101.55132.3512
2021-03-091.54122.3411
2021-03-081.57012.3700
2021-03-051.62622.4261
2021-03-041.62972.4296
2021-03-031.68492.4848
2021-03-021.65112.4510
2021-03-011.67452.4744
2021-02-261.64652.4464
2021-02-251.69912.4990
2021-02-241.68522.4851
2021-02-231.73022.5301
2021-02-221.73842.5383
2021-02-191.81042.6103
2021-02-181.82122.6211
2021-02-101.84332.6432
2021-02-091.80672.6066
2021-02-081.77092.5708
2021-02-051.74282.5427
2021-02-041.73372.5336
2021-02-031.73272.5326
2021-02-021.72922.5291
2021-02-011.70092.5008
2021-01-291.67532.4752