国泰新经济灵活配置混合A(000742)
2025-01-27
2.2150
-3.2329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.2150 | 3.1210 |
| 2025-01-24 | 2.2890 | 3.1950 |
| 2025-01-23 | 2.2570 | 3.1630 |
| 2025-01-22 | 2.2770 | 3.1830 |
| 2025-01-21 | 2.2980 | 3.2040 |
| 2025-01-20 | 2.2780 | 3.1840 |
| 2025-01-17 | 2.2920 | 3.1980 |
| 2025-01-16 | 2.2650 | 3.1710 |
| 2025-01-15 | 2.2920 | 3.1980 |
| 2025-01-14 | 2.3100 | 3.2160 |
| 2025-01-13 | 2.2280 | 3.1340 |
| 2025-01-10 | 2.2010 | 3.1070 |
| 2025-01-09 | 2.1820 | 3.0880 |
| 2025-01-08 | 2.1760 | 3.0820 |
| 2025-01-07 | 2.1890 | 3.0950 |
| 2025-01-06 | 2.1140 | 3.0200 |
| 2025-01-03 | 2.1060 | 3.0120 |
| 2025-01-02 | 2.1470 | 3.0530 |
| 2024-12-31 | 2.2320 | 3.1380 |
| 2024-12-30 | 2.3130 | 3.2190 |
| 2024-12-27 | 2.3030 | 3.2090 |
| 2024-12-26 | 2.3070 | 3.2130 |
| 2024-12-25 | 2.3040 | 3.2100 |
| 2024-12-24 | 2.3290 | 3.2350 |
| 2024-12-23 | 2.3020 | 3.2080 |
| 2024-12-20 | 2.3520 | 3.2580 |
| 2024-12-19 | 2.2530 | 3.1590 |
| 2024-12-18 | 2.2410 | 3.1470 |
| 2024-12-17 | 2.2010 | 3.1070 |
| 2024-12-16 | 2.2190 | 3.1250 |
| 2024-12-13 | 2.2660 | 3.1720 |
| 2024-12-12 | 2.3230 | 3.2290 |
| 2024-12-11 | 2.3030 | 3.2090 |
| 2024-12-10 | 2.3260 | 3.2320 |
| 2024-12-09 | 2.3100 | 3.2160 |
| 2024-12-06 | 2.3700 | 3.2760 |
| 2024-12-05 | 2.3510 | 3.2570 |
| 2024-12-04 | 2.3580 | 3.2640 |
| 2024-12-03 | 2.3870 | 3.2930 |
| 2024-12-02 | 2.4430 | 3.3490 |
| 2024-11-29 | 2.4130 | 3.3190 |
| 2024-11-28 | 2.3590 | 3.2650 |
| 2024-11-27 | 2.3460 | 3.2520 |
| 2024-11-26 | 2.2900 | 3.1960 |
| 2024-11-25 | 2.3010 | 3.2070 |
| 2024-11-22 | 2.3260 | 3.2320 |
| 2024-11-21 | 2.4180 | 3.3240 |
| 2024-11-20 | 2.3840 | 3.2900 |
| 2024-11-19 | 2.3790 | 3.2850 |
| 2024-11-18 | 2.3190 | 3.2250 |
| 2024-11-15 | 2.3390 | 3.2450 |
| 2024-11-14 | 2.4780 | 3.3840 |
| 2024-11-13 | 2.5590 | 3.4650 |
| 2024-11-12 | 2.5680 | 3.4740 |
| 2024-11-11 | 2.6360 | 3.5420 |
| 2024-11-08 | 2.4830 | 3.3890 |
| 2024-11-07 | 2.4240 | 3.3300 |
| 2024-11-06 | 2.3660 | 3.2720 |
| 2024-11-05 | 2.3660 | 3.2720 |
| 2024-11-04 | 2.3030 | 3.2090 |
| 2024-11-01 | 2.2310 | 3.1370 |
| 2024-10-31 | 2.3040 | 3.2100 |
| 2024-10-30 | 2.2550 | 3.1610 |
| 2024-10-29 | 2.2590 | 3.1650 |
| 2024-10-28 | 2.2730 | 3.1790 |
| 2024-10-25 | 2.3080 | 3.2140 |
| 2024-10-24 | 2.2780 | 3.1840 |
| 2024-10-23 | 2.2670 | 3.1730 |
| 2024-10-22 | 2.3090 | 3.2150 |
| 2024-10-21 | 2.3240 | 3.2300 |
| 2024-10-18 | 2.3250 | 3.2310 |
| 2024-10-17 | 2.0920 | 2.9980 |
| 2024-10-16 | 2.0660 | 2.9720 |
| 2024-10-15 | 2.1380 | 3.0440 |
| 2024-10-14 | 2.1700 | 3.0760 |
| 2024-10-11 | 2.1080 | 3.0140 |
| 2024-10-10 | 2.1970 | 3.1030 |
| 2024-10-09 | 2.3060 | 3.2120 |
| 2024-10-08 | 2.3710 | 3.2770 |
| 2024-09-30 | 2.0780 | 2.9840 |
| 2024-09-27 | 1.8390 | 2.7450 |
| 2024-09-26 | 1.7320 | 2.6380 |
| 2024-09-25 | 1.6780 | 2.5840 |
| 2024-09-24 | 1.6860 | 2.5920 |
| 2024-09-23 | 1.5960 | 2.5020 |
| 2024-09-20 | 1.6200 | 2.5260 |
| 2024-09-19 | 1.6360 | 2.5420 |
| 2024-09-18 | 1.6600 | 2.5660 |
| 2024-09-13 | 1.6780 | 2.5840 |
| 2024-09-12 | 1.6570 | 2.5630 |
| 2024-09-11 | 1.6570 | 2.5630 |
| 2024-09-10 | 1.6550 | 2.5610 |
| 2024-09-09 | 1.6300 | 2.5360 |
| 2024-09-06 | 1.6310 | 2.5370 |
| 2024-09-05 | 1.6810 | 2.5870 |
| 2024-09-04 | 1.6870 | 2.5930 |
| 2024-09-03 | 1.7110 | 2.6170 |
| 2024-09-02 | 1.7080 | 2.6140 |
| 2024-08-30 | 1.7740 | 2.6800 |
| 2024-08-29 | 1.7140 | 2.6200 |
| 2024-08-28 | 1.7260 | 2.6320 |
| 2024-08-27 | 1.7220 | 2.6280 |
| 2024-08-26 | 1.7370 | 2.6430 |
| 2024-08-23 | 1.7510 | 2.6570 |
| 2024-08-22 | 1.7810 | 2.6870 |
| 2024-08-21 | 1.7870 | 2.6930 |
| 2024-08-20 | 1.7780 | 2.6840 |
| 2024-08-19 | 1.7980 | 2.7040 |
| 2024-08-16 | 1.8070 | 2.7130 |
| 2024-08-15 | 1.7810 | 2.6870 |
| 2024-08-14 | 1.7900 | 2.6960 |
| 2024-08-13 | 1.8200 | 2.7260 |
| 2024-08-12 | 1.8000 | 2.7060 |
| 2024-08-09 | 1.7980 | 2.7040 |
| 2024-08-08 | 1.7790 | 2.6850 |
| 2024-08-07 | 1.7780 | 2.6840 |
| 2024-08-06 | 1.7950 | 2.7010 |
| 2024-08-05 | 1.7650 | 2.6710 |
