国泰智能装备股票A(001576)
2025-01-27
1.9870
-2.6934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9870 | 2.0890 |
| 2025-01-24 | 2.0420 | 2.1440 |
| 2025-01-23 | 1.9800 | 2.0820 |
| 2025-01-22 | 1.9880 | 2.0900 |
| 2025-01-21 | 1.9830 | 2.0850 |
| 2025-01-20 | 1.9290 | 2.0310 |
| 2025-01-17 | 1.9100 | 2.0120 |
| 2025-01-16 | 1.8880 | 1.9900 |
| 2025-01-15 | 1.8960 | 1.9980 |
| 2025-01-14 | 1.8990 | 2.0010 |
| 2025-01-13 | 1.7970 | 1.8990 |
| 2025-01-10 | 1.8130 | 1.9150 |
| 2025-01-09 | 1.8100 | 1.9120 |
| 2025-01-08 | 1.7780 | 1.8800 |
| 2025-01-07 | 1.7690 | 1.8710 |
| 2025-01-06 | 1.7310 | 1.8330 |
| 2025-01-03 | 1.7340 | 1.8360 |
| 2025-01-02 | 1.7690 | 1.8710 |
| 2024-12-31 | 1.8240 | 1.9260 |
| 2024-12-30 | 1.8670 | 1.9690 |
| 2024-12-27 | 1.8650 | 1.9670 |
| 2024-12-26 | 1.8910 | 1.9930 |
| 2024-12-25 | 1.8520 | 1.9540 |
| 2024-12-24 | 1.8650 | 1.9670 |
| 2024-12-23 | 1.8290 | 1.9310 |
| 2024-12-20 | 1.8780 | 1.9800 |
| 2024-12-19 | 1.8550 | 1.9570 |
| 2024-12-18 | 1.8340 | 1.9360 |
| 2024-12-17 | 1.8240 | 1.9260 |
| 2024-12-16 | 1.8350 | 1.9370 |
| 2024-12-13 | 1.8760 | 1.9780 |
| 2024-12-12 | 1.9170 | 2.0190 |
| 2024-12-11 | 1.9130 | 2.0150 |
| 2024-12-10 | 1.9200 | 2.0220 |
| 2024-12-09 | 1.9010 | 2.0030 |
| 2024-12-06 | 1.8950 | 1.9970 |
| 2024-12-05 | 1.8720 | 1.9740 |
| 2024-12-04 | 1.8600 | 1.9620 |
| 2024-12-03 | 1.8710 | 1.9730 |
| 2024-12-02 | 1.8880 | 1.9900 |
| 2024-11-29 | 1.8580 | 1.9600 |
| 2024-11-28 | 1.8080 | 1.9100 |
| 2024-11-27 | 1.8200 | 1.9220 |
| 2024-11-26 | 1.7840 | 1.8860 |
| 2024-11-25 | 1.8060 | 1.9080 |
| 2024-11-22 | 1.8200 | 1.9220 |
| 2024-11-21 | 1.8880 | 1.9900 |
| 2024-11-20 | 1.9020 | 2.0040 |
| 2024-11-19 | 1.8910 | 1.9930 |
| 2024-11-18 | 1.8290 | 1.9310 |
| 2024-11-15 | 1.8730 | 1.9750 |
| 2024-11-14 | 1.9340 | 2.0360 |
| 2024-11-13 | 1.9790 | 2.0810 |
| 2024-11-12 | 1.9890 | 2.0910 |
| 2024-11-11 | 2.0260 | 2.1280 |
| 2024-11-08 | 1.9580 | 2.0600 |
| 2024-11-07 | 1.9580 | 2.0600 |
| 2024-11-06 | 1.9410 | 2.0430 |
| 2024-11-05 | 1.9390 | 2.0410 |
| 2024-11-04 | 1.8990 | 2.0010 |
| 2024-11-01 | 1.8400 | 1.9420 |
| 2024-10-31 | 1.8750 | 1.9770 |
| 2024-10-30 | 1.8790 | 1.9810 |
| 2024-10-29 | 1.8910 | 1.9930 |
| 2024-10-28 | 1.9220 | 2.0240 |
| 2024-10-25 | 1.9280 | 2.0300 |
| 2024-10-24 | 1.9010 | 2.0030 |
| 2024-10-23 | 1.9340 | 2.0360 |
| 2024-10-22 | 1.9410 | 2.0430 |
| 2024-10-21 | 1.9300 | 2.0320 |
| 2024-10-18 | 1.9400 | 2.0420 |
| 2024-10-17 | 1.8240 | 1.9260 |
| 2024-10-16 | 1.8320 | 1.9340 |
| 2024-10-15 | 1.8580 | 1.9600 |
| 2024-10-14 | 1.9060 | 2.0080 |
| 2024-10-11 | 1.8650 | 1.9670 |
| 2024-10-10 | 1.9420 | 2.0440 |
| 2024-10-09 | 1.9560 | 2.0580 |
| 2024-10-08 | 2.1450 | 2.2470 |
| 2024-09-30 | 1.9510 | 2.0530 |
| 2024-09-27 | 1.7570 | 1.8590 |
| 2024-09-26 | 1.6630 | 1.7650 |
| 2024-09-25 | 1.6240 | 1.7260 |
| 2024-09-24 | 1.6230 | 1.7250 |
| 2024-09-23 | 1.5780 | 1.6800 |
| 2024-09-20 | 1.5860 | 1.6880 |
| 2024-09-19 | 1.5850 | 1.6870 |
| 2024-09-18 | 1.5880 | 1.6900 |
| 2024-09-13 | 1.5750 | 1.6770 |
| 2024-09-12 | 1.5860 | 1.6880 |
| 2024-09-11 | 1.5940 | 1.6960 |
| 2024-09-10 | 1.5620 | 1.6640 |
| 2024-09-09 | 1.5550 | 1.6570 |
| 2024-09-06 | 1.5680 | 1.6700 |
| 2024-09-05 | 1.5980 | 1.7000 |
| 2024-09-04 | 1.5880 | 1.6900 |
| 2024-09-03 | 1.5850 | 1.6870 |
| 2024-09-02 | 1.5670 | 1.6690 |
| 2024-08-30 | 1.5970 | 1.6990 |
| 2024-08-29 | 1.5620 | 1.6640 |
| 2024-08-28 | 1.5220 | 1.6240 |
| 2024-08-27 | 1.5210 | 1.6230 |
| 2024-08-26 | 1.5470 | 1.6490 |
| 2024-08-23 | 1.5480 | 1.6500 |
| 2024-08-22 | 1.5470 | 1.6490 |
| 2024-08-21 | 1.5540 | 1.6560 |
| 2024-08-20 | 1.5520 | 1.6540 |
| 2024-08-19 | 1.5660 | 1.6680 |
| 2024-08-16 | 1.5670 | 1.6690 |
| 2024-08-15 | 1.5790 | 1.6810 |
| 2024-08-14 | 1.5670 | 1.6690 |
| 2024-08-13 | 1.6080 | 1.7100 |
| 2024-08-12 | 1.6050 | 1.7070 |
| 2024-08-09 | 1.6140 | 1.7160 |
| 2024-08-08 | 1.6170 | 1.7190 |
| 2024-08-07 | 1.6260 | 1.7280 |
| 2024-08-06 | 1.6160 | 1.7180 |
