| 国泰君安沪深300指数增强A(018257)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.1432 | 1.1432 | -0.06% | | 2025-08-07 | 1.1439 | 1.1439 | -- | | 2025-08-05 | 1.1389 | 1.1389 | 0.82% | | 2025-08-04 | 1.1296 | 1.1296 | -- | | 2025-07-31 | 1.1287 | 1.1287 | -1.58% | | 2025-07-30 | 1.1468 | 1.1468 | -- | | 2025-07-23 | 1.1364 | 1.1364 | 0.07% | | 2025-07-22 | 1.1356 | 1.1356 | 0.83% | | 2025-07-21 | 1.1263 | 1.1263 | 1.07% | | 2025-07-18 | 1.1144 | 1.1144 | 0.48% | | 2025-07-17 | 1.1091 | 1.1091 | -- | | 2025-07-15 | 1.1044 | 1.1044 | -0.02% | | 2025-07-14 | 1.1046 | 1.1046 | -- | | 2025-07-09 | 1.0910 | 1.0910 | -0.19% | | 2025-07-08 | 1.0931 | 1.0931 | 0.78% | | 2025-07-07 | 1.0846 | 1.0846 | -- | | 2025-06-26 | 1.0673 | 1.0673 | -0.22% | | 2025-06-25 | 1.0697 | 1.0697 | -- | | 2025-06-23 | 1.0452 | 1.0452 | 0.42% | | 2025-06-20 | 1.0408 | 1.0408 | 0.12% | | 2025-06-19 | 1.0396 | 1.0396 | -- | | 2025-06-11 | 1.0540 | 1.0540 | -- | | 2025-06-06 | 1.0464 | 1.0464 | -0.03% | | 2025-06-05 | 1.0467 | 1.0467 | -- | | 2025-06-03 | 1.0405 | 1.0405 | -- | | 2025-05-28 | 1.0353 | 1.0353 | -0.05% | | 2025-05-27 | 1.0358 | 1.0358 | -0.40% | | 2025-05-26 | 1.0400 | 1.0400 | -- | | 2025-05-16 | 1.0433 | 1.0433 | -0.40% | | 2025-05-15 | 1.0475 | 1.0475 | -- | | 2025-05-13 | 1.0442 | 1.0442 | -- | | 2025-05-07 | 1.0285 | 1.0285 | 0.63% | | 2025-05-06 | 1.0221 | 1.0221 | -- | | 2025-04-29 | 1.0144 | 1.0144 | -- | | 2025-04-25 | 1.0188 | 1.0188 | -- | | 2025-04-17 | 1.0095 | 1.0095 | -0.01% | | 2025-04-16 | 1.0096 | 1.0096 | 0.16% | | 2025-04-15 | 1.0080 | 1.0080 | -- | | 2025-04-10 | 0.9997 | 0.9997 | 1.30% | | 2025-04-09 | 0.9869 | 0.9869 | 0.76% | | 2025-04-08 | 0.9795 | 0.9795 | -- | | 2025-04-02 | 1.0507 | 1.0507 | -- | | 2025-03-21 | 1.0578 | 1.0578 | -1.49% | | 2025-03-20 | 1.0738 | 1.0738 | -0.65% | | 2025-03-19 | 1.0808 | 1.0808 | -- | | 2025-03-17 | 1.0757 | 1.0757 | -0.19% | | 2025-03-14 | 1.0778 | 1.0778 | 2.26% | | 2025-03-13 | 1.0540 | 1.0540 | -- | | 2025-03-10 | 1.0576 | 1.0576 | -0.36% | | 2025-03-07 | 1.0614 | 1.0614 | -0.27% | | 2025-03-06 | 1.0643 | 1.0643 | -- | | 2025-03-04 | 1.0464 | 1.0464 | -- | | 2025-02-28 | 1.0468 | 1.0468 | -1.83% | | 2025-02-27 | 1.0663 | 1.0663 | -- | | 2025-02-20 | 1.0591 | 1.0591 | -- | | 2025-02-13 | 1.0546 | 1.0546 | -0.45% | | 2025-02-12 | 1.0594 | 1.0594 | 0.90% | | 2025-02-11 | 1.0500 | 1.0500 | -0.45% | | 2025-02-10 | 1.0547 | 1.0547 | -- | | 2025-02-05 | 1.0253 | 1.0253 | -0.58% | | 2025-01-27 | 1.0313 | 1.0313 | -- | | 2025-01-22 | 1.0231 | 1.0231 | -- | | 2025-01-20 | 1.0315 | 1.0315 | -- | | 2025-01-16 | 1.0225 | 1.0225 | -- | | 2025-01-13 | 0.9988 | 0.9988 | -0.21% | | 2025-01-10 | 1.0009 | 1.0009 | -1.15% | | 2025-01-09 | 1.0125 | 1.0125 | -0.25% | | 2025-01-08 | 1.0150 | 1.0150 | -0.19% | | 2025-01-07 | 1.0169 | 1.0169 | -- | | 2025-01-02 | 1.0230 | 1.0230 | -2.95% | | 2024-12-31 | 1.0541 | 1.0541 | -- | | 2024-12-19 | 1.0575 | 1.0575 | -- | | 2024-12-17 | 1.0502 | 1.0502 | -0.05% | | 2024-12-16 | 1.0507 | 1.0507 | -- | | 2024-12-12 | 1.0755 | 1.0755 | 0.82% | | 2024-12-11 | 1.0668 | 1.0668 | -- | | 2024-12-09 | 1.0591 | 1.0591 | -0.05% | | 2024-12-06 | 1.0596 | 1.0596 | 1.42% | | 2024-12-05 | 1.0448 | 1.0448 | -0.09% | | 2024-12-04 | 1.0457 | 1.0457 | -0.49% | | 2024-12-03 | 1.0508 | 1.0508 | 0.21% | | 2024-12-02 | 1.0486 | 1.0486 | 0.88% | | 2024-11-29 | 1.0395 | 1.0395 | 1.08% | | 2024-11-28 | 1.0284 | 1.0284 | -0.77% | | 2024-11-27 | 1.0364 | 1.0364 | 1.55% | | 2024-11-26 | 1.0206 | 1.0206 | -0.20% | | 2024-11-25 | 1.0226 | 1.0226 | -0.28% | | 2024-11-22 | 1.0255 | 1.0255 | -2.99% | | 2024-11-21 | 1.0571 | 1.0571 | -0.04% | | 2024-11-20 | 1.0575 | 1.0575 | 0.22% | | 2024-11-19 | 1.0552 | 1.0552 | 0.54% | | 2024-11-18 | 1.0495 | 1.0495 | -0.37% | | 2024-11-15 | 1.0534 | 1.0534 | -1.48% | | 2024-11-14 | 1.0692 | 1.0692 | -1.65% | | 2024-11-13 | 1.0871 | 1.0871 | 0.59% | | 2024-11-12 | 1.0807 | 1.0807 | -0.98% | | 2024-11-11 | 1.0914 | 1.0914 | 0.74% | | 2024-11-08 | 1.0834 | 1.0834 | -0.92% | | 2024-11-07 | 1.0935 | 1.0935 | 2.72% | | 2024-11-06 | 1.0645 | 1.0645 | -0.65% | | 2024-11-05 | 1.0715 | 1.0715 | 2.17% | | 2024-11-04 | 1.0487 | 1.0487 | 1.52% | | 2024-11-01 | 1.0330 | 1.0330 | -0.38% | | 2024-10-31 | 1.0369 | 1.0369 | -0.06% | | 2024-10-30 | 1.0375 | 1.0375 | -0.62% | | 2024-10-29 | 1.0440 | 1.0440 | -0.85% | | 2024-10-28 | 1.0529 | 1.0529 | 0.49% | | 2024-10-25 | 1.0478 | 1.0478 | 0.48% | | 2024-10-24 | 1.0428 | 1.0428 | -0.91% | | 2024-10-23 | 1.0524 | 1.0524 | 0.18% | | 2024-10-22 | 1.0505 | 1.0505 | 0.56% | | 2024-10-21 | 1.0446 | 1.0446 | 0.34% | | 2024-10-18 | 1.0411 | 1.0411 | 2.98% | | 2024-10-17 | 1.0110 | 1.0110 | -1.17% | | 2024-10-16 | 1.0230 | 1.0230 | -0.33% | | 2024-10-15 | 1.0264 | 1.0264 | -2.50% | | 2024-10-14 | 1.0527 | 1.0527 | 2.22% | | 2024-10-11 | 1.0298 | 1.0298 | -2.83% | | 2024-10-10 | 1.0598 | 1.0598 | 1.40% | | 2024-10-09 | 1.0452 | 1.0452 | -7.41% | | 2024-10-08 | 1.1288 | 1.1288 | 5.19% | | 2024-09-30 | 1.0731 | 1.0731 | 7.98% | | 2024-09-27 | 0.9938 | 0.9938 | 3.79% | | 2024-09-26 | 0.9575 | 0.9575 | -- | | 2024-09-24 | 0.9103 | 0.9103 | -- | | 2024-09-20 | 0.8719 | 0.8719 | 0.31% | | 2024-09-19 | 0.8692 | 0.8692 | -- | | 2024-09-13 | 0.8584 | 0.8584 | -0.41% | | 2024-09-12 | 0.8619 | 0.8619 | -- | | 2024-09-10 | 0.8698 | 0.8698 | 0.24% | | 2024-09-09 | 0.8677 | 0.8677 | -1.12% | | 2024-09-06 | 0.8775 | 0.8775 | -0.89% | | 2024-09-05 | 0.8854 | 0.8854 | 0.16% | | 2024-09-04 | 0.8840 | 0.8840 | -0.81% | | 2024-09-03 | 0.8912 | 0.8912 | -- | | 2024-08-30 | 0.8994 | 0.8994 | -- | | 2024-08-28 | 0.8905 | 0.8905 | -0.45% | | 2024-08-27 | 0.8945 | 0.8945 | -0.62% | | 2024-08-26 | 0.9001 | 0.9001 | 0.00% | | 2024-08-23 | 0.9001 | 0.9001 | -- | | 2024-08-15 | 0.9012 | 0.9012 | -- | | 2024-08-13 | 0.8996 | 0.8996 | 0.32% |
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