国泰安康定期支付混合A(000367)
2024-11-20
1.9350
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9350 | 1.9350 |
| 2024-11-19 | 1.9350 | 1.9350 |
| 2024-11-18 | 1.9330 | 1.9330 |
| 2024-11-15 | 1.9340 | 1.9340 |
| 2024-11-14 | 1.9360 | 1.9360 |
| 2024-11-13 | 1.9380 | 1.9380 |
| 2024-11-12 | 1.9380 | 1.9380 |
| 2024-11-11 | 1.9390 | 1.9390 |
| 2024-11-08 | 1.9380 | 1.9380 |
| 2024-11-07 | 1.9400 | 1.9400 |
| 2024-11-06 | 1.9330 | 1.9330 |
| 2024-11-05 | 1.9360 | 1.9360 |
| 2024-11-04 | 1.9340 | 1.9340 |
| 2024-11-01 | 1.9300 | 1.9300 |
| 2024-10-31 | 1.9290 | 1.9290 |
| 2024-10-30 | 1.9270 | 1.9270 |
| 2024-10-29 | 1.9300 | 1.9300 |
| 2024-10-28 | 1.9310 | 1.9310 |
| 2024-10-25 | 1.9320 | 1.9320 |
| 2024-10-24 | 1.9350 | 1.9350 |
| 2024-10-23 | 1.9360 | 1.9360 |
| 2024-10-22 | 1.9360 | 1.9360 |
| 2024-10-21 | 1.9340 | 1.9340 |
| 2024-10-18 | 1.9350 | 1.9350 |
| 2024-10-17 | 1.9310 | 1.9310 |
| 2024-10-16 | 1.9320 | 1.9320 |
| 2024-10-15 | 1.9310 | 1.9310 |
| 2024-10-14 | 1.9360 | 1.9360 |
| 2024-10-11 | 1.9300 | 1.9300 |
| 2024-10-10 | 1.9310 | 1.9310 |
| 2024-10-09 | 1.9180 | 1.9180 |
| 2024-10-08 | 1.9370 | 1.9370 |
| 2024-09-30 | 1.9290 | 1.9290 |
| 2024-09-27 | 1.9000 | 1.9000 |
| 2024-09-26 | 1.8980 | 1.8980 |
| 2024-09-25 | 1.8900 | 1.8900 |
| 2024-09-24 | 1.8840 | 1.8840 |
| 2024-09-23 | 1.8750 | 1.8750 |
| 2024-09-20 | 1.8700 | 1.8700 |
| 2024-09-19 | 1.8690 | 1.8690 |
| 2024-09-18 | 1.8680 | 1.8680 |
| 2024-09-13 | 1.8640 | 1.8640 |
| 2024-09-12 | 1.8630 | 1.8630 |
| 2024-09-11 | 1.8620 | 1.8620 |
| 2024-09-10 | 1.8630 | 1.8630 |
| 2024-09-09 | 1.8620 | 1.8620 |
| 2024-09-06 | 1.8620 | 1.8620 |
| 2024-09-05 | 1.8660 | 1.8660 |
| 2024-09-04 | 1.8650 | 1.8650 |
| 2024-09-03 | 1.8640 | 1.8640 |
| 2024-09-02 | 1.8640 | 1.8640 |
| 2024-08-30 | 1.8620 | 1.8620 |
| 2024-08-29 | 1.8620 | 1.8620 |
| 2024-08-28 | 1.8630 | 1.8630 |
| 2024-08-27 | 1.8590 | 1.8590 |
| 2024-08-26 | 1.8640 | 1.8640 |
| 2024-08-23 | 1.8680 | 1.8680 |
| 2024-08-22 | 1.8670 | 1.8670 |
| 2024-08-21 | 1.8650 | 1.8650 |
| 2024-08-20 | 1.8650 | 1.8650 |
| 2024-08-19 | 1.8660 | 1.8660 |
| 2024-08-16 | 1.8620 | 1.8620 |
| 2024-08-15 | 1.8630 | 1.8630 |
| 2024-08-14 | 1.8630 | 1.8630 |
| 2024-08-13 | 1.8610 | 1.8610 |
| 2024-08-12 | 1.8590 | 1.8590 |
| 2024-08-09 | 1.8650 | 1.8650 |
| 2024-08-08 | 1.8690 | 1.8690 |
| 2024-08-07 | 1.8740 | 1.8740 |
| 2024-08-06 | 1.8710 | 1.8710 |
| 2024-08-05 | 1.8730 | 1.8730 |
| 2024-08-02 | 1.8760 | 1.8760 |
| 2024-08-01 | 1.8760 | 1.8760 |
| 2024-07-31 | 1.8750 | 1.8750 |
| 2024-07-30 | 1.8710 | 1.8710 |
| 2024-07-29 | 1.8720 | 1.8720 |
| 2024-07-26 | 1.8680 | 1.8680 |
| 2024-07-25 | 1.8650 | 1.8650 |
| 2024-07-24 | 1.8620 | 1.8620 |
| 2024-07-23 | 1.8610 | 1.8610 |
| 2024-07-22 | 1.8640 | 1.8640 |
| 2024-07-19 | 1.8640 | 1.8640 |
| 2024-07-18 | 1.8640 | 1.8640 |
| 2024-07-17 | 1.8630 | 1.8630 |
| 2024-07-16 | 1.8660 | 1.8660 |
| 2024-07-15 | 1.8670 | 1.8670 |
| 2024-07-12 | 1.8650 | 1.8650 |
| 2024-07-11 | 1.8660 | 1.8660 |
| 2024-07-10 | 1.8650 | 1.8650 |
| 2024-07-09 | 1.8660 | 1.8660 |
| 2024-07-08 | 1.8600 | 1.8600 |
| 2024-07-05 | 1.8610 | 1.8610 |
| 2024-07-04 | 1.8630 | 1.8630 |
| 2024-07-03 | 1.8640 | 1.8640 |
| 2024-07-02 | 1.8650 | 1.8650 |
| 2024-07-01 | 1.8660 | 1.8660 |
| 2024-06-30 | 1.8630 | 1.8630 |
| 2024-06-28 | 1.8630 | 1.8630 |
| 2024-06-27 | 1.8580 | 1.8580 |
| 2024-06-26 | 1.8590 | 1.8590 |
| 2024-06-25 | 1.8580 | 1.8580 |
| 2024-06-24 | 1.8580 | 1.8580 |
| 2024-06-21 | 1.8610 | 1.8610 |
| 2024-06-20 | 1.8620 | 1.8620 |
| 2024-06-19 | 1.8630 | 1.8630 |
| 2024-06-18 | 1.8650 | 1.8650 |
| 2024-06-17 | 1.8600 | 1.8600 |
| 2024-06-14 | 1.8610 | 1.8610 |
| 2024-06-13 | 1.8600 | 1.8600 |
| 2024-06-12 | 1.8610 | 1.8610 |
| 2024-06-11 | 1.8590 | 1.8590 |
| 2024-06-07 | 1.8610 | 1.8610 |
| 2024-06-06 | 1.8610 | 1.8610 |
| 2024-06-05 | 1.8610 | 1.8610 |
| 2024-06-04 | 1.8640 | 1.8640 |
| 2024-06-03 | 1.8580 | 1.8580 |
| 2024-05-31 | 1.8590 | 1.8590 |
| 2024-05-30 | 1.8590 | 1.8590 |
| 2024-05-29 | 1.8610 | 1.8610 |
| 2024-05-28 | 1.8600 | 1.8600 |
