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国泰君安中证500指数增强C(014156)

2022-11-30     0.9253-0.1403%
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净值发布日期 单位净值 累计净值
2022-11-290.92660.9266
2022-11-280.91160.9116
2022-11-250.91640.9164
2022-11-240.92130.9213
2022-11-230.92090.9209
2022-11-220.92060.9206
2022-11-210.92950.9295
2022-11-180.92810.9281
2022-11-170.93060.9306
2022-11-160.93090.9309
2022-11-150.93560.9356
2022-11-140.92190.9219
2022-11-110.92330.9233
2022-11-100.91590.9159
2022-11-090.92310.9231
2022-11-080.92520.9252
2022-11-070.92670.9267
2022-11-040.92470.9247
2022-11-030.90980.9098
2022-11-020.90720.9072
2022-11-010.89650.8965
2022-10-310.87670.8767
2022-10-280.87570.8757
2022-10-270.90610.9061
2022-10-260.90680.9068
2022-10-250.89220.8922
2022-10-240.89380.8938
2022-10-210.90420.9042
2022-10-200.90460.9046
2022-10-190.91060.9106
2022-10-180.91770.9177
2022-10-170.91660.9166
2022-10-140.91170.9117
2022-10-130.89090.8909
2022-10-120.88720.8872
2022-10-110.86840.8684
2022-10-100.86220.8622
2022-09-300.87180.8718
2022-09-290.87960.8796
2022-09-280.87770.8777
2022-09-270.89780.8978
2022-09-260.88320.8832
2022-09-230.89350.8935
2022-09-220.90160.9016
2022-09-210.90580.9058
2022-09-200.90310.9031
2022-09-190.89590.8959
2022-09-160.90140.9014
2022-09-150.92390.9239
2022-09-140.94500.9450
2022-09-130.95340.9534
2022-09-090.95430.9543
2022-09-080.95080.9508
2022-09-070.95610.9561
2022-09-060.95350.9535
2022-09-050.93770.9377
2022-09-020.93330.9333
2022-09-010.92730.9273
2022-08-310.93080.9308
2022-08-300.95360.9536
2022-08-290.95850.9585
2022-08-260.95250.9525
2022-08-250.95790.9579
2022-08-240.95160.9516
2022-08-230.97880.9788
2022-08-220.97850.9785
2022-08-190.96790.9679
2022-08-180.97630.9763
2022-08-170.98150.9815
2022-08-160.97800.9780
2022-08-150.97170.9717
2022-08-120.96600.9660
2022-08-110.96780.9678
2022-08-100.95190.9519
2022-08-090.95470.9547
2022-08-080.95240.9524
2022-08-050.94620.9462
2022-08-040.93010.9301
2022-08-030.92350.9235
2022-08-020.93040.9304
2022-08-010.96000.9600
2022-07-290.95550.9555
2022-07-280.96130.9613
2022-07-270.95830.9583
2022-07-260.95590.9559
2022-07-250.94490.9449
2022-07-220.95590.9559
2022-07-210.96320.9632
2022-07-200.97070.9707
2022-07-190.96180.9618
2022-07-180.95510.9551
2022-07-150.93780.9378
2022-07-140.95390.9539
2022-07-130.94930.9493
2022-07-120.94430.9443
2022-07-110.95730.9573
2022-07-080.97040.9704
2022-07-070.97300.9730
2022-07-060.96890.9689
2022-07-050.98410.9841
2022-07-040.98300.9830
2022-07-010.96850.9685
2022-06-300.96770.9677
2022-06-290.95780.9578
2022-06-280.97460.9746
2022-06-270.96140.9614
2022-06-240.95340.9534
2022-06-230.94540.9454
2022-06-220.92830.9283
2022-06-210.94050.9405
2022-06-200.94810.9481
2022-06-170.94990.9499
2022-06-160.94370.9437
2022-06-150.94600.9460
2022-06-140.94850.9485
2022-06-130.94240.9424
2022-06-100.94360.9436
2022-06-090.92430.9243
2022-06-080.93770.9377
2022-06-070.93070.9307