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国泰沪深300指数A 020011
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3550 条记录    每页 30 条    页次:3 / 119   
净值日期单位净值(元)累计净值(元)
2022-02-21 0.982900001.64670000
2022-02-18 0.986300001.65160000
2022-02-17 0.981900001.64530000
2022-02-16 0.979700001.64210000
2022-02-15 0.976200001.63710000
2022-02-14 0.966600001.62340000
2022-02-11 0.976400001.63740000
2022-02-10 0.984000001.64830000
2022-02-09 0.986500001.65190000
2022-02-08 0.978000001.63970000
2022-02-07 0.983000001.64690000
2022-01-28 0.969300001.62720000
2022-01-27 0.980400001.64310000
2022-01-26 0.998600001.66920000
2022-01-25 0.991400001.65890000
2022-01-24 1.013000001.68980000
2022-01-21 1.011600001.68780000
2022-01-20 1.020500001.70050000
2022-01-19 1.011900001.68820000
2022-01-18 1.018500001.69770000
2022-01-17 1.009500001.68480000
2022-01-14 1.001300001.67300000
2022-01-13 1.009000001.68410000
2022-01-12 1.024800001.70670000
2022-01-11 1.015400001.69320000
2022-01-10 1.024400001.70610000
2022-01-07 1.020200001.70010000
2022-01-06 1.019600001.69920000
2022-01-05 1.029400001.71330000
2022-01-04 1.039400001.72760000
3550 条记录    每页 30 条    页次:3 / 119   
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