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国泰君安科技创新精选三个月持有股票发起A(017209)

2024-10-31     1.01180.9579%
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净值发布日期 单位净值 累计净值
2024-10-311.01181.0118
2024-10-301.00221.0022
2024-10-291.01031.0103
2024-10-281.02541.0254
2024-10-251.01971.0197
2024-10-241.00721.0072
2024-10-231.01211.0121
2024-10-221.01711.0171
2024-10-211.02591.0259
2024-10-181.00821.0082
2024-10-170.94060.9406
2024-10-160.93930.9393
2024-10-150.95300.9530
2024-10-140.97460.9746
2024-10-110.94630.9463
2024-10-100.99780.9978
2024-10-091.02261.0226
2024-10-081.09391.0939
2024-09-300.96000.9600
2024-09-270.84210.8421
2024-09-260.79350.7935
2024-09-250.76440.7644
2024-09-240.75990.7599
2024-09-230.73150.7315
2024-09-200.73360.7336
2024-09-190.73690.7369
2024-09-180.72840.7284
2024-09-130.73360.7336
2024-09-120.74240.7424
2024-09-110.74740.7474
2024-09-100.74510.7451
2024-09-090.74030.7403
2024-09-060.74520.7452
2024-09-050.75970.7597
2024-09-040.75590.7559
2024-09-030.75940.7594
2024-09-020.75150.7515
2024-08-300.77400.7740
2024-08-290.75980.7598
2024-08-280.74990.7499
2024-08-270.75070.7507
2024-08-260.76020.7602
2024-08-230.76060.7606
2024-08-220.76310.7631
2024-08-210.76980.7698
2024-08-200.77110.7711
2024-08-190.78200.7820
2024-08-160.78520.7852
2024-08-150.78740.7874
2024-08-140.78110.7811
2024-08-130.79000.7900
2024-08-120.78550.7855
2024-08-090.78490.7849
2024-08-080.78960.7896
2024-08-070.79000.7900
2024-08-060.79480.7948
2024-08-050.78440.7844
2024-08-020.80840.8084
2024-08-010.82220.8222
2024-07-310.82500.8250
2024-07-300.79450.7945
2024-07-290.79260.7926
2024-07-260.80070.8007
2024-07-250.79390.7939
2024-07-240.79440.7944
2024-07-230.80810.8081
2024-07-220.83960.8396
2024-07-190.83880.8388
2024-07-180.83030.8303
2024-07-170.82760.8276
2024-07-160.83460.8346
2024-07-150.82530.8253
2024-07-120.83440.8344
2024-07-110.83290.8329
2024-07-100.81480.8148
2024-07-090.81390.8139
2024-07-080.79620.7962
2024-07-050.80740.8074
2024-07-040.79770.7977
2024-07-030.81110.8111
2024-07-020.81360.8136
2024-07-010.82480.8248
2024-06-300.82940.8294
2024-06-280.82940.8294
2024-06-270.82760.8276
2024-06-260.84270.8427
2024-06-250.82240.8224
2024-06-240.83780.8378
2024-06-210.86020.8602
2024-06-200.85810.8581
2024-06-190.85930.8593
2024-06-180.86640.8664
2024-06-170.86270.8627
2024-06-140.85680.8568
2024-06-130.85800.8580
2024-06-120.85270.8527
2024-06-110.85280.8528
2024-06-070.84000.8400
2024-06-060.84600.8460
2024-06-050.85830.8583
2024-06-040.86360.8636
2024-06-030.86350.8635
2024-05-310.86330.8633
2024-05-300.85820.8582
2024-05-290.85130.8513
2024-05-280.85160.8516
2024-05-270.85620.8562
2024-05-240.84720.8472
2024-05-230.86170.8617
2024-05-220.87620.8762
2024-05-210.87190.8719
2024-05-200.87810.8781
2024-05-170.87500.8750
2024-05-160.86640.8664
2024-05-150.86730.8673
2024-05-140.87690.8769
2024-05-130.87740.8774
2024-05-100.88290.8829
2024-05-090.89500.8950
2024-05-080.88130.8813