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国泰中证500指数增强C(003761)

2021-10-21     1.31600.6193%
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净值发布日期 单位净值 累计净值
2021-10-201.30791.3708
2021-10-191.32931.3922
2021-10-181.31531.3782
2021-10-151.29041.3533
2021-10-141.26791.3308
2021-10-131.26381.3267
2021-10-121.26711.3300
2021-10-111.29341.3563
2021-10-081.29421.3571
2021-09-301.31911.3820
2021-09-291.28931.3522
2021-09-281.34011.4030
2021-09-271.34441.4073
2021-09-241.38831.4512
2021-09-231.41281.4757
2021-09-221.41711.4800
2021-09-171.40671.4696
2021-09-161.42001.4829
2021-09-151.43971.5026
2021-09-141.43611.4990
2021-09-131.45151.5144
2021-09-101.43611.4990
2021-09-091.43021.4931
2021-09-081.41071.4736
2021-09-071.40181.4647
2021-09-061.36691.4298
2021-09-031.35031.4132
2021-09-021.37321.4361
2021-09-011.35751.4204
2021-08-311.37701.4399
2021-08-301.37201.4349
2021-08-271.36281.4257
2021-08-261.34581.4087
2021-08-251.35601.4189
2021-08-241.33821.4011
2021-08-231.32461.3875
2021-08-201.30181.3647
2021-08-191.30241.3653
2021-08-181.29911.3620
2021-08-171.29311.3560
2021-08-161.32461.3875
2021-08-131.34071.4036
2021-08-121.34741.4103
2021-08-111.33761.4005
2021-08-101.32701.3899
2021-08-091.33001.3929
2021-08-061.32501.3879
2021-08-051.31411.3770
2021-08-041.32581.3887
2021-08-031.29651.3594
2021-08-021.31841.3813
2021-07-301.29161.3545
2021-07-291.29001.3529
2021-07-281.25831.3212
2021-07-271.27461.3375
2021-07-261.29861.3615
2021-07-231.32041.3833
2021-07-221.33121.3941
2021-07-211.32791.3908
2021-07-201.31211.3750
2021-07-191.31041.3733
2021-07-161.31811.3810
2021-07-151.32491.3878
2021-07-141.31851.3814
2021-07-131.32651.3894
2021-07-121.31391.3768
2021-07-091.29961.3625
2021-07-081.29591.3588
2021-07-071.30041.3633
2021-07-061.28821.3511
2021-07-051.29341.3563
2021-07-021.29181.3547
2021-07-011.31051.3734
2021-06-301.31801.3809
2021-06-291.30761.3705
2021-06-281.31181.3747
2021-06-251.30941.3723
2021-06-241.29421.3571
2021-06-231.30231.3652
2021-06-221.29931.3622
2021-06-211.29281.3557
2021-06-181.28111.3440
2021-06-171.27331.3362
2021-06-161.25931.3222
2021-06-151.28241.3453
2021-06-111.28811.3510
2021-06-101.29331.3562
2021-06-091.28071.3436
2021-06-081.28041.3433
2021-06-071.29231.3552
2021-06-041.28301.3459
2021-06-031.27351.3364
2021-06-021.27421.3371
2021-06-011.28531.3482
2021-05-311.28421.3471
2021-05-281.27001.3329
2021-05-271.27631.3392
2021-05-261.26091.3238
2021-05-251.26541.3283
2021-05-241.25071.3136
2021-05-211.24241.3053
2021-05-201.24691.3098
2021-05-191.24971.3126
2021-05-181.25401.3169
2021-05-171.25291.3158
2021-05-141.24181.3047
2021-05-131.22441.2873
2021-05-121.23701.2999
2021-05-111.22741.2903
2021-05-101.23231.2952
2021-05-071.23421.2971
2021-05-061.24411.3070
2021-04-301.25041.3133
2021-04-291.25451.3174
2021-04-281.25581.3187
2021-04-271.25001.3129
2021-04-261.24511.3080