国泰君安中证1000指数增强A(015867)
2024-07-26
0.7980
1.6820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7848 | 0.7848 |
| 2024-07-24 | 0.7845 | 0.7845 |
| 2024-07-23 | 0.7970 | 0.7970 |
| 2024-07-22 | 0.8183 | 0.8183 |
| 2024-07-19 | 0.8201 | 0.8201 |
| 2024-07-18 | 0.8190 | 0.8190 |
| 2024-07-17 | 0.8191 | 0.8191 |
| 2024-07-16 | 0.8277 | 0.8277 |
| 2024-07-15 | 0.8259 | 0.8259 |
| 2024-07-12 | 0.8349 | 0.8349 |
| 2024-07-11 | 0.8378 | 0.8378 |
| 2024-07-10 | 0.8164 | 0.8164 |
| 2024-07-09 | 0.8177 | 0.8177 |
| 2024-07-08 | 0.7995 | 0.7995 |
| 2024-07-05 | 0.8184 | 0.8184 |
| 2024-07-04 | 0.8095 | 0.8095 |
| 2024-07-03 | 0.8262 | 0.8262 |
| 2024-07-02 | 0.8330 | 0.8330 |
| 2024-07-01 | 0.8390 | 0.8390 |
| 2024-06-30 | 0.8316 | 0.8316 |
| 2024-06-28 | 0.8317 | 0.8317 |
| 2024-06-27 | 0.8240 | 0.8240 |
| 2024-06-26 | 0.8421 | 0.8421 |
| 2024-06-25 | 0.8175 | 0.8175 |
| 2024-06-24 | 0.8217 | 0.8217 |
| 2024-06-21 | 0.8489 | 0.8489 |
| 2024-06-20 | 0.8472 | 0.8472 |
| 2024-06-19 | 0.8648 | 0.8648 |
| 2024-06-18 | 0.8746 | 0.8746 |
| 2024-06-17 | 0.8662 | 0.8662 |
| 2024-06-14 | 0.8658 | 0.8658 |
| 2024-06-13 | 0.8634 | 0.8634 |
| 2024-06-12 | 0.8682 | 0.8682 |
| 2024-06-11 | 0.8632 | 0.8632 |
| 2024-06-07 | 0.8562 | 0.8562 |
| 2024-06-06 | 0.8503 | 0.8503 |
| 2024-06-05 | 0.8698 | 0.8698 |
| 2024-06-04 | 0.8808 | 0.8808 |
| 2024-06-03 | 0.8787 | 0.8787 |
| 2024-05-31 | 0.8902 | 0.8902 |
| 2024-05-30 | 0.8838 | 0.8838 |
| 2024-05-29 | 0.8853 | 0.8853 |
| 2024-05-28 | 0.8835 | 0.8835 |
| 2024-05-27 | 0.8916 | 0.8916 |
| 2024-05-24 | 0.8818 | 0.8818 |
| 2024-05-23 | 0.8896 | 0.8896 |
| 2024-05-22 | 0.9088 | 0.9088 |
| 2024-05-21 | 0.9085 | 0.9085 |
| 2024-05-20 | 0.9155 | 0.9155 |
| 2024-05-17 | 0.9099 | 0.9099 |
| 2024-05-16 | 0.8998 | 0.8998 |
| 2024-05-15 | 0.9003 | 0.9003 |
| 2024-05-14 | 0.9081 | 0.9081 |
| 2024-05-13 | 0.9005 | 0.9005 |
| 2024-05-10 | 0.9090 | 0.9090 |
| 2024-05-09 | 0.9160 | 0.9160 |
| 2024-05-08 | 0.9026 | 0.9026 |
| 2024-05-07 | 0.9164 | 0.9164 |
| 2024-05-06 | 0.9132 | 0.9132 |
| 2024-04-30 | 0.8946 | 0.8946 |
| 2024-04-29 | 0.9001 | 0.9001 |
| 2024-04-26 | 0.8825 | 0.8825 |
| 2024-04-25 | 0.8662 | 0.8662 |
| 2024-04-24 | 0.8643 | 0.8643 |
| 2024-04-23 | 0.8508 | 0.8508 |
| 2024-04-22 | 0.8551 | 0.8551 |
| 2024-04-19 | 0.8571 | 0.8571 |
| 2024-04-18 | 0.8600 | 0.8600 |
| 2024-04-17 | 0.8623 | 0.8623 |
| 2024-04-16 | 0.8258 | 0.8258 |
| 2024-04-15 | 0.8624 | 0.8624 |
| 2024-04-12 | 0.8718 | 0.8718 |
| 2024-04-11 | 0.8762 | 0.8762 |
| 2024-04-10 | 0.8702 | 0.8702 |
| 2024-04-09 | 0.8865 | 0.8865 |
| 2024-04-08 | 0.8760 | 0.8760 |
| 2024-04-03 | 0.8905 | 0.8905 |
| 2024-04-02 | 0.8955 | 0.8955 |
| 2024-04-01 | 0.8996 | 0.8996 |
| 2024-03-29 | 0.8797 | 0.8797 |
| 2024-03-28 | 0.8694 | 0.8694 |
| 2024-03-27 | 0.8520 | 0.8520 |
| 2024-03-26 | 0.8804 | 0.8804 |
| 2024-03-25 | 0.8828 | 0.8828 |
| 2024-03-22 | 0.9026 | 0.9026 |
| 2024-03-21 | 0.9140 | 0.9140 |
| 2024-03-20 | 0.9145 | 0.9145 |
| 2024-03-19 | 0.9058 | 0.9058 |
| 2024-03-18 | 0.9104 | 0.9104 |
| 2024-03-15 | 0.8949 | 0.8949 |
| 2024-03-14 | 0.8829 | 0.8829 |
| 2024-03-13 | 0.8892 | 0.8892 |
| 2024-03-12 | 0.8853 | 0.8853 |
| 2024-03-11 | 0.8800 | 0.8800 |
| 2024-03-08 | 0.8670 | 0.8670 |
| 2024-03-07 | 0.8559 | 0.8559 |
| 2024-03-06 | 0.8664 | 0.8664 |
| 2024-03-05 | 0.8659 | 0.8659 |
| 2024-03-04 | 0.8742 | 0.8742 |
| 2024-03-01 | 0.8719 | 0.8719 |
| 2024-02-29 | 0.8620 | 0.8620 |
| 2024-02-28 | 0.8332 | 0.8332 |
| 2024-02-27 | 0.8709 | 0.8709 |
| 2024-02-26 | 0.8481 | 0.8481 |
| 2024-02-23 | 0.8443 | 0.8443 |
| 2024-02-22 | 0.8314 | 0.8314 |
| 2024-02-21 | 0.8188 | 0.8188 |
| 2024-02-20 | 0.8139 | 0.8139 |
| 2024-02-19 | 0.8108 | 0.8108 |
| 2024-02-08 | 0.8028 | 0.8028 |
| 2024-02-07 | 0.7691 | 0.7691 |
| 2024-02-06 | 0.7377 | 0.7377 |
| 2024-02-05 | 0.6972 | 0.6972 |
| 2024-02-02 | 0.7435 | 0.7435 |
| 2024-02-01 | 0.7739 | 0.7739 |
| 2024-01-31 | 0.7812 | 0.7812 |
| 2024-01-30 | 0.8112 | 0.8112 |
| 2024-01-29 | 0.8328 | 0.8328 |
