国泰聚信价值优势灵活配置混合A(000362)
2024-12-02
2.0030
0.9068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.0030 | 3.0010 |
| 2024-11-29 | 1.9850 | 2.9830 |
| 2024-11-28 | 1.9340 | 2.9320 |
| 2024-11-27 | 1.9460 | 2.9440 |
| 2024-11-26 | 1.9110 | 2.9090 |
| 2024-11-25 | 1.9200 | 2.9180 |
| 2024-11-22 | 1.8970 | 2.8950 |
| 2024-11-21 | 1.9740 | 2.9720 |
| 2024-11-20 | 1.9870 | 2.9850 |
| 2024-11-19 | 1.9580 | 2.9560 |
| 2024-11-18 | 1.9030 | 2.9010 |
| 2024-11-15 | 1.9530 | 2.9510 |
| 2024-11-14 | 2.0090 | 3.0070 |
| 2024-11-13 | 2.0610 | 3.0590 |
| 2024-11-12 | 2.0550 | 3.0530 |
| 2024-11-11 | 2.0860 | 3.0840 |
| 2024-11-08 | 2.0430 | 3.0410 |
| 2024-11-07 | 2.0500 | 3.0480 |
| 2024-11-06 | 2.0360 | 3.0340 |
| 2024-11-05 | 2.0330 | 3.0310 |
| 2024-11-04 | 1.9700 | 2.9680 |
| 2024-11-01 | 1.9390 | 2.9370 |
| 2024-10-31 | 1.9680 | 2.9660 |
| 2024-10-30 | 1.9590 | 2.9570 |
| 2024-10-29 | 1.9680 | 2.9660 |
| 2024-10-28 | 2.0040 | 3.0020 |
| 2024-10-25 | 1.9740 | 2.9720 |
| 2024-10-24 | 1.9420 | 2.9400 |
| 2024-10-23 | 1.9540 | 2.9520 |
| 2024-10-22 | 1.9400 | 2.9380 |
| 2024-10-21 | 1.9300 | 2.9280 |
| 2024-10-18 | 1.9300 | 2.9280 |
| 2024-10-17 | 1.8930 | 2.8910 |
| 2024-10-16 | 1.8950 | 2.8930 |
| 2024-10-15 | 1.9020 | 2.9000 |
| 2024-10-14 | 1.9330 | 2.9310 |
| 2024-10-11 | 1.8800 | 2.8780 |
| 2024-10-10 | 1.9350 | 2.9330 |
| 2024-10-09 | 1.9240 | 2.9220 |
| 2024-10-08 | 2.0840 | 3.0820 |
| 2024-09-30 | 1.9750 | 2.9730 |
| 2024-09-27 | 1.8070 | 2.8050 |
| 2024-09-26 | 1.7160 | 2.7140 |
| 2024-09-25 | 1.6650 | 2.6630 |
| 2024-09-24 | 1.6540 | 2.6520 |
| 2024-09-23 | 1.6010 | 2.5990 |
| 2024-09-20 | 1.6040 | 2.6020 |
| 2024-09-19 | 1.6140 | 2.6120 |
| 2024-09-18 | 1.5980 | 2.5960 |
| 2024-09-13 | 1.5980 | 2.5960 |
| 2024-09-12 | 1.6230 | 2.6210 |
| 2024-09-11 | 1.6250 | 2.6230 |
| 2024-09-10 | 1.6160 | 2.6140 |
| 2024-09-09 | 1.6200 | 2.6180 |
| 2024-09-06 | 1.6330 | 2.6310 |
| 2024-09-05 | 1.6690 | 2.6670 |
| 2024-09-04 | 1.6640 | 2.6620 |
| 2024-09-03 | 1.6760 | 2.6740 |
| 2024-09-02 | 1.6590 | 2.6570 |
| 2024-08-30 | 1.6760 | 2.6740 |
| 2024-08-29 | 1.6560 | 2.6540 |
| 2024-08-28 | 1.6110 | 2.6090 |
| 2024-08-27 | 1.6050 | 2.6030 |
| 2024-08-26 | 1.6100 | 2.6080 |
| 2024-08-23 | 1.5970 | 2.5950 |
| 2024-08-22 | 1.6030 | 2.6010 |
| 2024-08-21 | 1.6090 | 2.6070 |
| 2024-08-20 | 1.6130 | 2.6110 |
| 2024-08-19 | 1.6340 | 2.6320 |
| 2024-08-16 | 1.6340 | 2.6320 |
| 2024-08-15 | 1.6310 | 2.6290 |
| 2024-08-14 | 1.6160 | 2.6140 |
| 2024-08-13 | 1.6340 | 2.6320 |
| 2024-08-12 | 1.6260 | 2.6240 |
| 2024-08-09 | 1.6340 | 2.6320 |
| 2024-08-08 | 1.6450 | 2.6430 |
| 2024-08-07 | 1.6480 | 2.6460 |
| 2024-08-06 | 1.6490 | 2.6470 |
| 2024-08-05 | 1.6190 | 2.6170 |
| 2024-08-02 | 1.6580 | 2.6560 |
| 2024-08-01 | 1.6760 | 2.6740 |
| 2024-07-31 | 1.6840 | 2.6820 |
| 2024-07-30 | 1.6180 | 2.6160 |
| 2024-07-29 | 1.6220 | 2.6200 |
| 2024-07-26 | 1.6430 | 2.6410 |
| 2024-07-25 | 1.6220 | 2.6200 |
| 2024-07-24 | 1.6190 | 2.6170 |
| 2024-07-23 | 1.6530 | 2.6510 |
| 2024-07-22 | 1.7020 | 2.7000 |
| 2024-07-19 | 1.7040 | 2.7020 |
| 2024-07-18 | 1.6900 | 2.6880 |
| 2024-07-17 | 1.6770 | 2.6750 |
| 2024-07-16 | 1.6950 | 2.6930 |
| 2024-07-15 | 1.7050 | 2.7030 |
| 2024-07-12 | 1.7080 | 2.7060 |
| 2024-07-11 | 1.7100 | 2.7080 |
| 2024-07-10 | 1.6690 | 2.6670 |
| 2024-07-09 | 1.6820 | 2.6800 |
| 2024-07-08 | 1.6610 | 2.6590 |
| 2024-07-05 | 1.6990 | 2.6970 |
| 2024-07-04 | 1.6810 | 2.6790 |
| 2024-07-03 | 1.7300 | 2.7280 |
| 2024-07-02 | 1.7500 | 2.7480 |
| 2024-07-01 | 1.7670 | 2.7650 |
| 2024-06-30 | 1.7470 | 2.7450 |
| 2024-06-28 | 1.7480 | 2.7460 |
| 2024-06-27 | 1.7340 | 2.7320 |
| 2024-06-26 | 1.7730 | 2.7710 |
| 2024-06-25 | 1.7400 | 2.7380 |
| 2024-06-24 | 1.7440 | 2.7420 |
| 2024-06-21 | 1.7970 | 2.7950 |
| 2024-06-20 | 1.7950 | 2.7930 |
| 2024-06-19 | 1.8310 | 2.8290 |
| 2024-06-18 | 1.8480 | 2.8460 |
| 2024-06-17 | 1.8200 | 2.8180 |
| 2024-06-14 | 1.8240 | 2.8220 |
| 2024-06-13 | 1.8350 | 2.8330 |
| 2024-06-12 | 1.8430 | 2.8410 |
| 2024-06-11 | 1.8330 | 2.8310 |
| 2024-06-07 | 1.8260 | 2.8240 |
