国泰君安君享信用增强一号

净值日期	单位净值	累计净值
2020-10-21	1.1270	1.1270
2020-10-20	1.1270	1.1270
2020-10-19	1.1270	1.1270
2020-10-16	1.1270	1.1270
2020-10-15	1.1270	1.1270
2020-10-14	1.1270	1.1270
2020-10-13	1.1270	1.1270
2020-10-12	1.1270	1.1270
2020-10-09	1.1270	1.1270
2020-09-30	1.1270	1.1270
2020-09-29	1.1270	1.1270
2020-09-28	1.1270	1.1270
2020-09-25	1.1270	1.1270
2020-09-24	1.1270	1.1270
2020-09-23	1.1270	1.1270
2020-09-22	1.1270	1.1270
2020-09-21	1.1270	1.1270
2020-09-18	1.1270	1.1270
2020-09-17	1.1270	1.1270
2020-09-16	1.1280	1.1280