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国泰君安中证1000指数增强A(015867)

2024-02-28     0.8332-4.3289%
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净值发布日期 单位净值 累计净值
2024-02-270.87090.8709
2024-02-260.84810.8481
2024-02-230.84430.8443
2024-02-220.83140.8314
2024-02-210.81880.8188
2024-02-200.81390.8139
2024-02-190.81080.8108
2024-02-080.80280.8028
2024-02-070.76910.7691
2024-02-060.73770.7377
2024-02-050.69720.6972
2024-02-020.74350.7435
2024-02-010.77390.7739
2024-01-310.78120.7812
2024-01-300.81120.8112
2024-01-290.83280.8328
2024-01-260.85010.8501
2024-01-250.85420.8542
2024-01-240.82090.8209
2024-01-230.80800.8080
2024-01-220.79940.7994
2024-01-190.84690.8469
2024-01-180.85610.8561
2024-01-170.86420.8642
2024-01-160.88550.8855
2024-01-150.89030.8903
2024-01-120.89150.8915
2024-01-110.89700.8970
2024-01-100.88350.8835
2024-01-090.88950.8895
2024-01-080.88670.8867
2024-01-050.90680.9068
2024-01-040.92180.9218
2024-01-030.92730.9273
2024-01-020.92850.9285
2023-12-310.92830.9283
2023-12-290.92840.9284
2023-12-280.91610.9161
2023-12-270.89920.8992
2023-12-260.89170.8917
2023-12-250.90450.9045
2023-12-220.90560.9056
2023-12-210.91680.9168
2023-12-200.91270.9127
2023-12-190.92570.9257
2023-12-180.92480.9248
2023-12-150.93820.9382
2023-12-140.94530.9453
2023-12-130.94630.9463
2023-12-120.95270.9527
2023-12-110.95080.9508
2023-12-080.93840.9384
2023-12-070.94400.9440
2023-12-060.94380.9438
2023-12-050.93960.9396
2023-12-040.95820.9582
2023-12-010.95760.9576
2023-11-300.94970.9497
2023-11-290.95560.9556
2023-11-280.96200.9620
2023-11-270.95680.9568
2023-11-240.95780.9578
2023-11-230.96910.9691
2023-11-220.96100.9610
2023-11-210.97100.9710
2023-11-200.97450.9745
2023-11-170.96670.9667
2023-11-160.96030.9603
2023-11-150.96820.9682
2023-11-140.96380.9638
2023-11-130.95710.9571
2023-11-100.94840.9484
2023-11-090.95150.9515
2023-11-080.95640.9564
2023-11-070.95440.9544
2023-11-060.95230.9523
2023-11-030.93550.9355
2023-11-020.92310.9231
2023-11-010.93270.9327
2023-10-310.93210.9321
2023-10-300.93630.9363
2023-10-270.92580.9258
2023-10-260.91250.9125
2023-10-250.90550.9055
2023-10-240.89680.8968
2023-10-230.88390.8839
2023-10-200.90440.9044
2023-10-190.91470.9147
2023-10-180.92440.9244
2023-10-170.94130.9413
2023-10-160.94410.9441
2023-10-130.95360.9536
2023-10-120.95830.9583
2023-10-110.95180.9518
2023-10-100.94900.9490
2023-10-090.95550.9555
2023-09-280.95880.9588
2023-09-270.95190.9519
2023-09-260.94560.9456
2023-09-250.94970.9497
2023-09-220.95550.9555
2023-09-210.93910.9391
2023-09-200.94580.9458
2023-09-190.95260.9526
2023-09-180.96040.9604
2023-09-150.95710.9571
2023-09-140.95620.9562
2023-09-130.95970.9597
2023-09-120.97280.9728
2023-09-110.97120.9712
2023-09-080.95810.9581
2023-09-070.95730.9573
2023-09-060.97300.9730
2023-09-050.97180.9718
2023-09-040.97700.9770