国泰君安中证1000指数增强型证券投资基金A类(015867)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9556 | 0.9556 |
| 2 | 2023-11-28 00:00:00 | 0.9620 | 0.9620 |
| 3 | 2023-11-27 00:00:00 | 0.9568 | 0.9568 |
| 4 | 2023-11-24 00:00:00 | 0.9578 | 0.9578 |
| 5 | 2023-11-23 00:00:00 | 0.9691 | 0.9691 |
| 6 | 2023-11-22 00:00:00 | 0.9610 | 0.9610 |
| 7 | 2023-11-21 00:00:00 | 0.9710 | 0.9710 |
| 8 | 2023-11-20 00:00:00 | 0.9745 | 0.9745 |
| 9 | 2023-11-17 00:00:00 | 0.9667 | 0.9667 |
| 10 | 2023-11-16 00:00:00 | 0.9603 | 0.9603 |
| 11 | 2023-11-15 00:00:00 | 0.9682 | 0.9682 |
| 12 | 2023-11-14 00:00:00 | 0.9638 | 0.9638 |
| 13 | 2023-11-13 00:00:00 | 0.9571 | 0.9571 |
| 14 | 2023-11-10 00:00:00 | 0.9484 | 0.9484 |
| 15 | 2023-11-09 00:00:00 | 0.9515 | 0.9515 |
| 16 | 2023-11-08 00:00:00 | 0.9564 | 0.9564 |
| 17 | 2023-11-07 00:00:00 | 0.9544 | 0.9544 |
| 18 | 2023-11-06 00:00:00 | 0.9523 | 0.9523 |
| 19 | 2023-11-03 00:00:00 | 0.9355 | 0.9355 |
| 20 | 2023-11-02 00:00:00 | 0.9231 | 0.9231 |
