国泰量化收益灵活配置混合A(001789)
2024-11-20
0.9942
0.7908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9942 | 1.0602 |
| 2024-11-19 | 0.9864 | 1.0524 |
| 2024-11-18 | 0.9690 | 1.0350 |
| 2024-11-15 | 0.9823 | 1.0483 |
| 2024-11-14 | 0.9967 | 1.0627 |
| 2024-11-13 | 1.0143 | 1.0803 |
| 2024-11-12 | 1.0080 | 1.0740 |
| 2024-11-11 | 1.0175 | 1.0835 |
| 2024-11-08 | 1.0004 | 1.0664 |
| 2024-11-07 | 1.0048 | 1.0708 |
| 2024-11-06 | 0.9877 | 1.0537 |
| 2024-11-05 | 0.9917 | 1.0577 |
| 2024-11-04 | 0.9705 | 1.0365 |
| 2024-11-01 | 0.9578 | 1.0238 |
| 2024-10-31 | 0.9664 | 1.0324 |
| 2024-10-30 | 0.9683 | 1.0343 |
| 2024-10-29 | 0.9760 | 1.0420 |
| 2024-10-28 | 0.9886 | 1.0546 |
| 2024-10-25 | 0.9825 | 1.0485 |
| 2024-10-24 | 0.9792 | 1.0452 |
| 2024-10-23 | 0.9847 | 1.0507 |
| 2024-10-22 | 0.9864 | 1.0524 |
| 2024-10-21 | 0.9788 | 1.0448 |
| 2024-10-18 | 0.9698 | 1.0358 |
| 2024-10-17 | 0.9393 | 1.0053 |
| 2024-10-16 | 0.9446 | 1.0106 |
| 2024-10-15 | 0.9483 | 1.0143 |
| 2024-10-14 | 0.9690 | 1.0350 |
| 2024-10-11 | 0.9466 | 1.0126 |
| 2024-10-10 | 0.9756 | 1.0416 |
| 2024-10-09 | 0.9766 | 1.0426 |
| 2024-10-08 | 1.0459 | 1.1119 |
| 2024-09-30 | 0.9825 | 1.0485 |
| 2024-09-27 | 0.8977 | 0.9637 |
| 2024-09-26 | 0.8623 | 0.9283 |
| 2024-09-25 | 0.8333 | 0.8993 |
| 2024-09-24 | 0.8293 | 0.8953 |
| 2024-09-23 | 0.8020 | 0.8680 |
| 2024-09-20 | 0.8020 | 0.8680 |
| 2024-09-19 | 0.8043 | 0.8703 |
| 2024-09-18 | 0.7995 | 0.8655 |
| 2024-09-13 | 0.7985 | 0.8645 |
| 2024-09-12 | 0.8048 | 0.8708 |
| 2024-09-11 | 0.8085 | 0.8745 |
| 2024-09-10 | 0.8080 | 0.8740 |
| 2024-09-09 | 0.8071 | 0.8731 |
| 2024-09-06 | 0.8129 | 0.8789 |
| 2024-09-05 | 0.8247 | 0.8907 |
| 2024-09-04 | 0.8213 | 0.8873 |
| 2024-09-03 | 0.8257 | 0.8917 |
| 2024-09-02 | 0.8195 | 0.8855 |
| 2024-08-30 | 0.8354 | 0.9014 |
| 2024-08-29 | 0.8241 | 0.8901 |
| 2024-08-28 | 0.8140 | 0.8800 |
| 2024-08-27 | 0.8140 | 0.8800 |
| 2024-08-26 | 0.8206 | 0.8866 |
| 2024-08-23 | 0.8212 | 0.8872 |
| 2024-08-22 | 0.8198 | 0.8858 |
| 2024-08-21 | 0.8242 | 0.8902 |
| 2024-08-20 | 0.8252 | 0.8912 |
| 2024-08-19 | 0.8361 | 0.9021 |
| 2024-08-16 | 0.8337 | 0.8997 |
| 2024-08-15 | 0.8335 | 0.8995 |
| 2024-08-14 | 0.8335 | 0.8995 |
| 2024-08-13 | 0.8406 | 0.9066 |
| 2024-08-12 | 0.8361 | 0.9021 |
| 2024-08-09 | 0.8371 | 0.9031 |
| 2024-08-08 | 0.8396 | 0.9056 |
| 2024-08-07 | 0.8388 | 0.9048 |
| 2024-08-06 | 0.8376 | 0.9036 |
| 2024-08-05 | 0.8284 | 0.8944 |
| 2024-08-02 | 0.8515 | 0.9175 |
| 2024-08-01 | 0.8662 | 0.9322 |
| 2024-07-31 | 0.8727 | 0.9387 |
| 2024-07-30 | 0.8410 | 0.9070 |
| 2024-07-29 | 0.8443 | 0.9103 |
| 2024-07-26 | 0.8536 | 0.9196 |
| 2024-07-25 | 0.8415 | 0.9075 |
| 2024-07-24 | 0.8442 | 0.9102 |
| 2024-07-23 | 0.8560 | 0.9220 |
| 2024-07-22 | 0.8849 | 0.9509 |
| 2024-07-19 | 0.8875 | 0.9535 |
| 2024-07-18 | 0.8849 | 0.9509 |
| 2024-07-17 | 0.8810 | 0.9470 |
| 2024-07-16 | 0.8908 | 0.9568 |
| 2024-07-15 | 0.8890 | 0.9550 |
| 2024-07-12 | 0.8965 | 0.9625 |
| 2024-07-11 | 0.8997 | 0.9657 |
| 2024-07-10 | 0.8836 | 0.9496 |
| 2024-07-09 | 0.8839 | 0.9499 |
| 2024-07-08 | 0.8664 | 0.9324 |
| 2024-07-05 | 0.8780 | 0.9440 |
| 2024-07-04 | 0.8713 | 0.9373 |
| 2024-07-03 | 0.8833 | 0.9493 |
| 2024-07-02 | 0.8933 | 0.9593 |
| 2024-07-01 | 0.9085 | 0.9745 |
| 2024-06-30 | 0.9031 | 0.9691 |
| 2024-06-28 | 0.9032 | 0.9692 |
| 2024-06-27 | 0.8989 | 0.9649 |
| 2024-06-26 | 0.9137 | 0.9797 |
| 2024-06-25 | 0.9003 | 0.9663 |
| 2024-06-24 | 0.9056 | 0.9716 |
| 2024-06-21 | 0.9278 | 0.9938 |
| 2024-06-20 | 0.9254 | 0.9914 |
| 2024-06-19 | 0.9321 | 0.9981 |
| 2024-06-18 | 0.9407 | 1.0067 |
| 2024-06-17 | 0.9368 | 1.0028 |
| 2024-06-14 | 0.9369 | 1.0029 |
| 2024-06-13 | 0.9329 | 0.9989 |
| 2024-06-12 | 0.9329 | 0.9989 |
| 2024-06-11 | 0.9292 | 0.9952 |
| 2024-06-07 | 0.9254 | 0.9914 |
| 2024-06-06 | 0.9260 | 0.9920 |
| 2024-06-05 | 0.9371 | 1.0031 |
| 2024-06-04 | 0.9506 | 1.0166 |
| 2024-06-03 | 0.9461 | 1.0121 |
| 2024-05-31 | 0.9487 | 1.0147 |
| 2024-05-30 | 0.9501 | 1.0161 |
| 2024-05-29 | 0.9526 | 1.0186 |
| 2024-05-28 | 0.9523 | 1.0183 |
