国泰国策驱动灵活配置混合A(000511)
2024-11-22
1.7050
-0.8144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7050 | 1.8390 |
| 2024-11-21 | 1.7190 | 1.8530 |
| 2024-11-20 | 1.7160 | 1.8500 |
| 2024-11-19 | 1.7140 | 1.8480 |
| 2024-11-18 | 1.7100 | 1.8440 |
| 2024-11-15 | 1.7160 | 1.8500 |
| 2024-11-14 | 1.7270 | 1.8610 |
| 2024-11-13 | 1.7380 | 1.8720 |
| 2024-11-12 | 1.7360 | 1.8700 |
| 2024-11-11 | 1.7440 | 1.8780 |
| 2024-11-08 | 1.7320 | 1.8660 |
| 2024-11-07 | 1.7300 | 1.8640 |
| 2024-11-06 | 1.7260 | 1.8600 |
| 2024-11-05 | 1.7270 | 1.8610 |
| 2024-11-04 | 1.7200 | 1.8540 |
| 2024-11-01 | 1.7160 | 1.8500 |
| 2024-10-31 | 1.7180 | 1.8520 |
| 2024-10-30 | 1.7180 | 1.8520 |
| 2024-10-29 | 1.7210 | 1.8550 |
| 2024-10-28 | 1.7270 | 1.8610 |
| 2024-10-25 | 1.7250 | 1.8590 |
| 2024-10-24 | 1.7220 | 1.8560 |
| 2024-10-23 | 1.7270 | 1.8610 |
| 2024-10-22 | 1.7280 | 1.8620 |
| 2024-10-21 | 1.7240 | 1.8580 |
| 2024-10-18 | 1.7220 | 1.8560 |
| 2024-10-17 | 1.7130 | 1.8470 |
| 2024-10-16 | 1.7150 | 1.8490 |
| 2024-10-15 | 1.7180 | 1.8520 |
| 2024-10-14 | 1.7230 | 1.8570 |
| 2024-10-11 | 1.7160 | 1.8500 |
| 2024-10-10 | 1.7230 | 1.8570 |
| 2024-10-09 | 1.7200 | 1.8540 |
| 2024-10-08 | 1.7440 | 1.8780 |
| 2024-09-30 | 1.7270 | 1.8610 |
| 2024-09-27 | 1.7060 | 1.8400 |
| 2024-09-26 | 1.7010 | 1.8350 |
| 2024-09-25 | 1.6960 | 1.8300 |
| 2024-09-24 | 1.6940 | 1.8280 |
| 2024-09-23 | 1.6880 | 1.8220 |
| 2024-09-20 | 1.6870 | 1.8210 |
| 2024-09-19 | 1.6880 | 1.8220 |
| 2024-09-18 | 1.6860 | 1.8200 |
| 2024-09-13 | 1.6830 | 1.8170 |
| 2024-09-12 | 1.6840 | 1.8180 |
| 2024-09-11 | 1.6850 | 1.8190 |
| 2024-09-10 | 1.6860 | 1.8200 |
| 2024-09-09 | 1.6860 | 1.8200 |
| 2024-09-06 | 1.6870 | 1.8210 |
| 2024-09-05 | 1.6920 | 1.8260 |
| 2024-09-04 | 1.6920 | 1.8260 |
| 2024-09-03 | 1.6920 | 1.8260 |
| 2024-09-02 | 1.6920 | 1.8260 |
| 2024-08-30 | 1.6910 | 1.8250 |
| 2024-08-29 | 1.6910 | 1.8250 |
| 2024-08-28 | 1.6940 | 1.8280 |
| 2024-08-27 | 1.6930 | 1.8270 |
| 2024-08-26 | 1.6940 | 1.8280 |
| 2024-08-23 | 1.6950 | 1.8290 |
| 2024-08-22 | 1.6940 | 1.8280 |
| 2024-08-21 | 1.6930 | 1.8270 |
| 2024-08-20 | 1.6940 | 1.8280 |
| 2024-08-19 | 1.6960 | 1.8300 |
| 2024-08-16 | 1.6950 | 1.8290 |
| 2024-08-15 | 1.6940 | 1.8280 |
| 2024-08-14 | 1.6920 | 1.8260 |
| 2024-08-13 | 1.6920 | 1.8260 |
| 2024-08-12 | 1.6920 | 1.8260 |
| 2024-08-09 | 1.6950 | 1.8290 |
| 2024-08-08 | 1.6960 | 1.8300 |
| 2024-08-07 | 1.6970 | 1.8310 |
| 2024-08-06 | 1.6960 | 1.8300 |
| 2024-08-05 | 1.6970 | 1.8310 |
| 2024-08-02 | 1.6990 | 1.8330 |
| 2024-08-01 | 1.6990 | 1.8330 |
| 2024-07-31 | 1.6980 | 1.8320 |
| 2024-07-30 | 1.6960 | 1.8300 |
| 2024-07-29 | 1.6980 | 1.8320 |
| 2024-07-26 | 1.6980 | 1.8320 |
| 2024-07-25 | 1.6970 | 1.8310 |
| 2024-07-24 | 1.6980 | 1.8320 |
| 2024-07-23 | 1.6980 | 1.8320 |
| 2024-07-22 | 1.7010 | 1.8350 |
| 2024-07-19 | 1.7030 | 1.8370 |
| 2024-07-18 | 1.7030 | 1.8370 |
| 2024-07-17 | 1.7010 | 1.8350 |
| 2024-07-16 | 1.7010 | 1.8350 |
| 2024-07-15 | 1.7020 | 1.8360 |
| 2024-07-12 | 1.7040 | 1.8380 |
| 2024-07-11 | 1.7030 | 1.8370 |
| 2024-07-10 | 1.7010 | 1.8350 |
| 2024-07-09 | 1.7030 | 1.8370 |
| 2024-07-08 | 1.7020 | 1.8360 |
| 2024-07-05 | 1.7040 | 1.8380 |
| 2024-07-04 | 1.7050 | 1.8390 |
| 2024-07-03 | 1.7060 | 1.8400 |
| 2024-07-02 | 1.7090 | 1.8430 |
| 2024-07-01 | 1.7100 | 1.8440 |
| 2024-06-30 | 1.7120 | 1.8460 |
| 2024-06-28 | 1.7120 | 1.8460 |
| 2024-06-27 | 1.7090 | 1.8430 |
| 2024-06-26 | 1.7140 | 1.8480 |
| 2024-06-25 | 1.7060 | 1.8400 |
| 2024-06-24 | 1.7040 | 1.8380 |
| 2024-06-21 | 1.7160 | 1.8500 |
| 2024-06-20 | 1.7200 | 1.8540 |
| 2024-06-19 | 1.7300 | 1.8640 |
| 2024-06-18 | 1.7370 | 1.8710 |
| 2024-06-17 | 1.7360 | 1.8700 |
| 2024-06-14 | 1.7380 | 1.8720 |
| 2024-06-13 | 1.7390 | 1.8730 |
| 2024-06-12 | 1.7430 | 1.8770 |
| 2024-06-11 | 1.7430 | 1.8770 |
| 2024-06-07 | 1.7420 | 1.8760 |
| 2024-06-06 | 1.7430 | 1.8770 |
| 2024-06-05 | 1.7460 | 1.8800 |
| 2024-06-04 | 1.7530 | 1.8870 |
| 2024-06-03 | 1.7470 | 1.8810 |
| 2024-05-31 | 1.7490 | 1.8830 |
| 2024-05-30 | 1.7510 | 1.8850 |
