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国泰君安中证500指数增强A(014155)

2022-12-05     0.94200.7379%
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净值发布日期 单位净值 累计净值
2022-12-050.94200.9420
2022-12-020.93510.9351
2022-12-010.93490.9349
2022-11-300.92890.9289
2022-11-290.93010.9301
2022-11-280.91510.9151
2022-11-250.91980.9198
2022-11-240.92480.9248
2022-11-230.92430.9243
2022-11-220.92400.9240
2022-11-210.93290.9329
2022-11-180.93160.9316
2022-11-170.93410.9341
2022-11-160.93430.9343
2022-11-150.93910.9391
2022-11-140.92530.9253
2022-11-110.92670.9267
2022-11-100.91920.9192
2022-11-090.92640.9264
2022-11-080.92850.9285
2022-11-070.93000.9300
2022-11-040.92800.9280
2022-11-030.91300.9130
2022-11-020.91040.9104
2022-11-010.89970.8997
2022-10-310.87970.8797
2022-10-280.87870.8787
2022-10-270.90920.9092
2022-10-260.91000.9100
2022-10-250.89530.8953
2022-10-240.89690.8969
2022-10-210.90730.9073
2022-10-200.90760.9076
2022-10-190.91360.9136
2022-10-180.92080.9208
2022-10-170.91970.9197
2022-10-140.91470.9147
2022-10-130.89380.8938
2022-10-120.89020.8902
2022-10-110.87130.8713
2022-10-100.86500.8650
2022-09-300.87460.8746
2022-09-290.88240.8824
2022-09-280.88050.8805
2022-09-270.90060.9006
2022-09-260.88600.8860
2022-09-230.89630.8963
2022-09-220.90430.9043
2022-09-210.90860.9086
2022-09-200.90590.9059
2022-09-190.89870.8987
2022-09-160.90410.9041
2022-09-150.92670.9267
2022-09-140.94780.9478
2022-09-130.95630.9563
2022-09-090.95710.9571
2022-09-080.95360.9536
2022-09-070.95890.9589
2022-09-060.95620.9562
2022-09-050.94050.9405
2022-09-020.93600.9360
2022-09-010.93000.9300
2022-08-310.93340.9334
2022-08-300.95630.9563
2022-08-290.96120.9612
2022-08-260.95520.9552
2022-08-250.96050.9605
2022-08-240.95420.9542
2022-08-230.98150.9815
2022-08-220.98120.9812
2022-08-190.97050.9705
2022-08-180.97890.9789
2022-08-170.98410.9841
2022-08-160.98060.9806
2022-08-150.97430.9743
2022-08-120.96850.9685
2022-08-110.97030.9703
2022-08-100.95440.9544
2022-08-090.95720.9572
2022-08-080.95490.9549
2022-08-050.94860.9486
2022-08-040.93250.9325
2022-08-030.92580.9258
2022-08-020.93270.9327
2022-08-010.96240.9624
2022-07-290.95780.9578
2022-07-280.96360.9636
2022-07-270.96070.9607
2022-07-260.95830.9583
2022-07-250.94720.9472
2022-07-220.95820.9582
2022-07-210.96550.9655
2022-07-200.97300.9730
2022-07-190.96410.9641
2022-07-180.95740.9574
2022-07-150.94000.9400
2022-07-140.95610.9561
2022-07-130.95150.9515
2022-07-120.94640.9464
2022-07-110.95950.9595
2022-07-080.97260.9726
2022-07-070.97520.9752
2022-07-060.97100.9710
2022-07-050.98630.9863
2022-07-040.98520.9852
2022-07-010.97060.9706
2022-06-300.96980.9698
2022-06-290.95990.9599
2022-06-280.97670.9767
2022-06-270.96350.9635
2022-06-240.95540.9554
2022-06-230.94730.9473
2022-06-220.93020.9302
2022-06-210.94240.9424
2022-06-200.95010.9501
2022-06-170.95180.9518
2022-06-160.94560.9456
2022-06-150.94790.9479
2022-06-140.95040.9504
2022-06-130.94430.9443