| 国泰君安中证500A(014155)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2079 | 1.2079 | 1.21% | | 2025-08-19 | 1.1935 | 1.1935 | -- | | 2025-08-14 | 1.1623 | 1.1623 | -1.41% | | 2025-08-13 | 1.1789 | 1.1789 | -- | | 2025-08-07 | 1.1512 | 1.1512 | -- | | 2025-08-05 | 1.1429 | 1.1429 | 0.66% | | 2025-08-04 | 1.1354 | 1.1354 | -- | | 2025-07-31 | 1.1293 | 1.1293 | -1.35% | | 2025-07-30 | 1.1448 | 1.1448 | -- | | 2025-07-22 | 1.1246 | 1.1246 | 0.84% | | 2025-07-21 | 1.1152 | 1.1152 | -- | | 2025-07-17 | 1.0991 | 1.0991 | -- | | 2025-07-15 | 1.0869 | 1.0869 | -0.17% | | 2025-07-14 | 1.0887 | 1.0887 | -- | | 2025-07-09 | 1.0719 | 1.0719 | -0.47% | | 2025-07-08 | 1.0770 | 1.0770 | 1.34% | | 2025-07-07 | 1.0628 | 1.0628 | -0.12% | | 2025-07-04 | 1.0641 | 1.0641 | -- | | 2025-06-30 | 1.0575 | 1.0575 | 0.86% | | 2025-06-27 | 1.0485 | 1.0485 | -- | | 2025-06-25 | 1.0458 | 1.0458 | -- | | 2025-06-23 | 1.0112 | 1.0112 | 0.77% | | 2025-06-20 | 1.0035 | 1.0035 | -0.54% | | 2025-06-19 | 1.0089 | 1.0089 | -- | | 2025-06-17 | 1.0221 | 1.0221 | -- | | 2025-06-13 | 1.0202 | 1.0202 | -0.97% | | 2025-06-12 | 1.0302 | 1.0302 | -- | | 2025-06-10 | 1.0240 | 1.0240 | -0.74% | | 2025-06-09 | 1.0316 | 1.0316 | 0.95% | | 2025-06-06 | 1.0219 | 1.0219 | -- | | 2025-06-03 | 1.0096 | 1.0096 | -- | | 2025-05-28 | 0.9977 | 0.9977 | -- | | 2025-05-26 | 1.0028 | 1.0028 | 0.54% | | 2025-05-23 | 0.9974 | 0.9974 | -- | | 2025-05-21 | 1.0151 | 1.0151 | -- | | 2025-05-16 | 1.0053 | 1.0053 | 0.33% | | 2025-05-15 | 1.0020 | 1.0020 | -- | | 2025-05-13 | 1.0094 | 1.0094 | -- | | 2025-05-07 | 1.0034 | 1.0034 | 0.27% | | 2025-05-06 | 1.0007 | 1.0007 | -- | | 2025-04-28 | 0.9784 | 0.9784 | -0.68% | | 2025-04-25 | 0.9851 | 0.9851 | -- | | 2025-04-22 | 0.9814 | 0.9814 | -- | | 2025-04-17 | 0.9642 | 0.9642 | 0.03% | | 2025-04-16 | 0.9639 | 0.9639 | -0.74% | | 2025-04-15 | 0.9711 | 0.9711 | -0.33% | | 2025-04-14 | 0.9743 | 0.9743 | -- | | 2025-04-10 | 0.9577 | 0.9577 | 1.98% | | 2025-04-09 | 0.9391 | 0.9391 | 1.98% | | 2025-04-08 | 0.9209 | 0.9209 | -- | | 2025-04-02 | 1.0228 | 1.0228 | -- | | 2025-03-28 | 1.0225 | 1.0225 | -- | | 2025-03-21 | 1.0310 | 1.0310 | -1.15% | | 2025-03-20 | 1.0430 | 1.0430 | -0.52% | | 2025-03-19 | 1.0484 | 1.0484 | -- | | 2025-03-17 | 1.0462 | 1.0462 | -- | | 2025-03-12 | 1.0331 | 1.0331 | -- | | 2025-03-10 | 1.0293 | 1.0293 | -- | | 2025-03-06 | 1.0337 | 1.0337 | -- | | 2025-02-28 | 1.0028 | 1.0028 | -2.93% | | 2025-02-27 | 1.0331 | 1.0331 | -- | | 2025-02-20 | 1.0186 | 1.0186 | 0.16% | | 2025-02-19 | 1.0170 | 1.0170 | -- | | 2025-02-13 | 1.0112 | 1.0112 | -0.96% | | 2025-02-12 | 1.0210 | 1.0210 | 1.12% | | 2025-02-11 | 1.0097 | 1.0097 | -0.56% | | 2025-02-10 | 1.0154 | 1.0154 | -- | | 2025-02-05 | 0.9717 | 0.9717 | 0.68% | | 2025-01-27 | 0.9651 | 0.9651 | -- | | 2025-01-22 | 0.9630 | 0.9630 | -- | | 2025-01-20 | 0.9650 | 0.9650 | -- | | 2025-01-14 | 0.9517 | 0.9517 | 3.33% | | 2025-01-13 | 0.9210 | 0.9210 | 0.21% | | 2025-01-10 | 0.9191 | 0.9191 | -- | | 2025-01-08 | 0.9331 | 0.9331 | -0.48% | | 2025-01-07 | 0.9376 | 0.9376 | -- | | 2025-01-02 | 0.9468 | 0.9468 | -3.03% | | 2024-12-31 | 0.9764 | 0.9764 | -- | | 2024-12-27 | 1.0045 | 1.0045 | -- | | 2024-12-24 | 1.0035 | 1.0035 | -- | | 2024-12-20 | 1.0095 | 1.0095 | 0.16% | | 2024-12-19 | 1.0079 | 1.0079 | -- | | 2024-12-17 | 0.9970 | 0.9970 | -1.51% | | 2024-12-16 | 1.0123 | 1.0123 | -- | | 2024-12-12 | 1.0401 | 1.0401 | 0.60% | | 2024-12-11 | 1.0339 | 1.0339 | -- | | 2024-12-09 | 1.0151 | 1.0151 | -0.47% | | 2024-12-06 | 1.0199 | 1.0199 | 1.35% | | 2024-12-05 | 1.0063 | 1.0063 | 0.53% | | 2024-12-04 | 1.0010 | 1.0010 | -1.07% | | 2024-12-03 | 1.0118 | 1.0118 | -0.12% | | 2024-12-02 | 1.0130 | 1.0130 | 1.71% | | 2024-11-29 | 0.9960 | 0.9960 | 1.42% | | 2024-11-28 | 0.9821 | 0.9821 | -0.33% | | 2024-11-27 | 0.9854 | 0.9854 | 1.73% | | 2024-11-26 | 0.9686 | 0.9686 | -0.70% | | 2024-11-25 | 0.9754 | 0.9754 | 0.12% | | 2024-11-22 | 0.9742 | 0.9742 | -3.53% | | 2024-11-21 | 1.0098 | 1.0098 | -0.08% | | 2024-11-20 | 1.0106 | 1.0106 | 1.05% | | 2024-11-19 | 1.0001 | 1.0001 | 1.62% | | 2024-11-18 | 0.9842 | 0.9842 | -1.27% | | 2024-11-15 | 0.9969 | 0.9969 | -2.22% | | 2024-11-14 | 1.0195 | 1.0195 | -2.72% | | 2024-11-13 | 1.0480 | 1.0480 | 0.04% | | 2024-11-12 | 1.0476 | 1.0476 | -1.05% | | 2024-11-11 | 1.0587 | 1.0587 | 1.90% | | 2024-11-08 | 1.0390 | 1.0390 | -0.33% | | 2024-11-07 | 1.0424 | 1.0424 | 2.21% | | 2024-11-06 | 1.0199 | 1.0199 | 0.16% | | 2024-11-05 | 1.0183 | 1.0183 | 2.91% | | 2024-11-04 | 0.9895 | 0.9895 | 1.94% | | 2024-11-01 | 0.9707 | 0.9707 | -1.88% | | 2024-10-31 | 0.9893 | 0.9893 | 1.00% | | 2024-10-30 | 0.9795 | 0.9795 | 0.82% | | 2024-10-29 | 0.9715 | 0.9715 | -1.33% | | 2024-10-28 | 0.9846 | 0.9846 | 1.40% | | 2024-10-25 | 0.9710 | 0.9710 | 1.22% | | 2024-10-24 | 0.9593 | 0.9593 | -0.57% | | 2024-10-23 | 0.9648 | 0.9648 | 0.20% | | 2024-10-22 | 0.9629 | 0.9629 | 0.55% | | 2024-10-21 | 0.9576 | 0.9576 | 1.52% | | 2024-10-18 | 0.9433 | 0.9433 | 3.24% | | 2024-10-17 | 0.9137 | 0.9137 | -0.81% | | 2024-10-16 | 0.9212 | 0.9212 | -0.09% | | 2024-10-15 | 0.9220 | 0.9220 | -2.26% | | 2024-10-14 | 0.9433 | 0.9433 | 2.30% | | 2024-10-11 | 0.9221 | 0.9221 | -3.57% | | 2024-10-10 | 0.9562 | 0.9562 | -0.10% | | 2024-10-09 | 0.9572 | 0.9572 | -7.36% | | 2024-10-08 | 1.0333 | 1.0333 | 6.92% | | 2024-09-30 | 0.9664 | 0.9664 | 9.74% | | 2024-09-27 | 0.8806 | 0.8806 | 5.05% | | 2024-09-26 | 0.8383 | 0.8383 | -- | | 2024-09-24 | 0.8010 | 0.8010 | -- | | 2024-09-20 | 0.7705 | 0.7705 | -0.36% | | 2024-09-19 | 0.7733 | 0.7733 | -- | | 2024-09-13 | 0.7593 | 0.7593 | -0.95% | | 2024-09-12 | 0.7666 | 0.7666 | -0.33% | | 2024-09-11 | 0.7691 | 0.7691 | -0.27% | | 2024-09-10 | 0.7712 | 0.7712 | 0.16% | | 2024-09-09 | 0.7700 | 0.7700 | -0.63% | | 2024-09-06 | 0.7749 | 0.7749 | -1.50% | | 2024-09-05 | 0.7867 | 0.7867 | 0.25% | | 2024-09-04 | 0.7847 | 0.7847 | -0.61% | | 2024-09-03 | 0.7895 | 0.7895 | -- |
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