国泰多策略收益灵活配置混合(001922)
2024-11-22
1.3742
0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3742 | 1.3742 |
| 2024-11-21 | 1.3739 | 1.3739 |
| 2024-11-20 | 1.3718 | 1.3718 |
| 2024-11-19 | 1.3729 | 1.3729 |
| 2024-11-18 | 1.3711 | 1.3711 |
| 2024-11-15 | 1.3732 | 1.3732 |
| 2024-11-14 | 1.3743 | 1.3743 |
| 2024-11-13 | 1.3741 | 1.3741 |
| 2024-11-12 | 1.3758 | 1.3758 |
| 2024-11-11 | 1.3734 | 1.3734 |
| 2024-11-08 | 1.3726 | 1.3726 |
| 2024-11-07 | 1.3722 | 1.3722 |
| 2024-11-06 | 1.3713 | 1.3713 |
| 2024-11-05 | 1.3718 | 1.3718 |
| 2024-11-04 | 1.3703 | 1.3703 |
| 2024-11-01 | 1.3696 | 1.3696 |
| 2024-10-31 | 1.3681 | 1.3681 |
| 2024-10-30 | 1.3663 | 1.3663 |
| 2024-10-29 | 1.3665 | 1.3665 |
| 2024-10-28 | 1.3651 | 1.3651 |
| 2024-10-25 | 1.3651 | 1.3651 |
| 2024-10-24 | 1.3652 | 1.3652 |
| 2024-10-23 | 1.3642 | 1.3642 |
| 2024-10-22 | 1.3646 | 1.3646 |
| 2024-10-21 | 1.3654 | 1.3654 |
| 2024-10-18 | 1.3637 | 1.3637 |
| 2024-10-17 | 1.3647 | 1.3647 |
| 2024-10-16 | 1.3619 | 1.3619 |
| 2024-10-15 | 1.3633 | 1.3633 |
| 2024-10-14 | 1.3618 | 1.3618 |
| 2024-10-11 | 1.3601 | 1.3601 |
| 2024-10-10 | 1.3593 | 1.3593 |
| 2024-10-09 | 1.3538 | 1.3538 |
| 2024-10-08 | 1.3514 | 1.3514 |
| 2024-09-30 | 1.3520 | 1.3520 |
| 2024-09-27 | 1.3530 | 1.3530 |
| 2024-09-26 | 1.3537 | 1.3537 |
| 2024-09-25 | 1.3537 | 1.3537 |
| 2024-09-24 | 1.3500 | 1.3500 |
| 2024-09-23 | 1.3551 | 1.3551 |
| 2024-09-20 | 1.3540 | 1.3540 |
| 2024-09-19 | 1.3524 | 1.3524 |
| 2024-09-18 | 1.3525 | 1.3525 |
| 2024-09-13 | 1.3472 | 1.3472 |
| 2024-09-12 | 1.3438 | 1.3438 |
| 2024-09-11 | 1.3432 | 1.3432 |
| 2024-09-10 | 1.3422 | 1.3422 |
| 2024-09-09 | 1.3396 | 1.3396 |
| 2024-09-06 | 1.3384 | 1.3384 |
| 2024-09-05 | 1.3382 | 1.3382 |
| 2024-09-04 | 1.3380 | 1.3380 |
| 2024-09-03 | 1.3379 | 1.3379 |
| 2024-09-02 | 1.3363 | 1.3363 |
| 2024-08-30 | 1.3391 | 1.3391 |
| 2024-08-29 | 1.3370 | 1.3370 |
| 2024-08-28 | 1.3357 | 1.3357 |
| 2024-08-27 | 1.3360 | 1.3360 |
| 2024-08-26 | 1.3372 | 1.3372 |
| 2024-08-23 | 1.3365 | 1.3365 |
| 2024-08-22 | 1.3360 | 1.3360 |
| 2024-08-21 | 1.3353 | 1.3353 |
| 2024-08-20 | 1.3356 | 1.3356 |
| 2024-08-19 | 1.3372 | 1.3372 |
| 2024-08-16 | 1.3366 | 1.3366 |
| 2024-08-15 | 1.3373 | 1.3373 |
| 2024-08-14 | 1.3370 | 1.3370 |
| 2024-08-13 | 1.3384 | 1.3384 |
| 2024-08-12 | 1.3382 | 1.3382 |
| 2024-08-09 | 1.3381 | 1.3381 |
| 2024-08-08 | 1.3394 | 1.3394 |
| 2024-08-07 | 1.3396 | 1.3396 |
| 2024-08-06 | 1.3398 | 1.3398 |
| 2024-08-05 | 1.3385 | 1.3385 |
| 2024-08-02 | 1.3415 | 1.3415 |
| 2024-08-01 | 1.3427 | 1.3427 |
| 2024-07-31 | 1.3433 | 1.3433 |
| 2024-07-30 | 1.3382 | 1.3382 |
| 2024-07-29 | 1.3397 | 1.3397 |
| 2024-07-26 | 1.3404 | 1.3404 |
| 2024-07-25 | 1.3401 | 1.3401 |
| 2024-07-24 | 1.3411 | 1.3411 |
| 2024-07-23 | 1.3426 | 1.3426 |
| 2024-07-22 | 1.3498 | 1.3498 |
| 2024-07-19 | 1.3504 | 1.3504 |
| 2024-07-18 | 1.3502 | 1.3502 |
| 2024-07-17 | 1.3487 | 1.3487 |
| 2024-07-16 | 1.3497 | 1.3497 |
| 2024-07-15 | 1.3480 | 1.3480 |
| 2024-07-12 | 1.3488 | 1.3488 |
| 2024-07-11 | 1.3490 | 1.3490 |
| 2024-07-10 | 1.3465 | 1.3465 |
| 2024-07-09 | 1.3468 | 1.3468 |
| 2024-07-08 | 1.3423 | 1.3423 |
| 2024-07-05 | 1.3439 | 1.3439 |
| 2024-07-04 | 1.3414 | 1.3414 |
| 2024-07-03 | 1.3433 | 1.3433 |
| 2024-07-02 | 1.3451 | 1.3451 |
| 2024-07-01 | 1.3474 | 1.3474 |
| 2024-06-30 | 1.3454 | 1.3454 |
| 2024-06-28 | 1.3455 | 1.3455 |
| 2024-06-27 | 1.3430 | 1.3430 |
| 2024-06-26 | 1.3465 | 1.3465 |
| 2024-06-25 | 1.3430 | 1.3430 |
| 2024-06-24 | 1.3459 | 1.3459 |
| 2024-06-21 | 1.3493 | 1.3493 |
| 2024-06-20 | 1.3476 | 1.3476 |
| 2024-06-19 | 1.3506 | 1.3506 |
| 2024-06-18 | 1.3544 | 1.3544 |
| 2024-06-17 | 1.3543 | 1.3543 |
| 2024-06-14 | 1.3535 | 1.3535 |
| 2024-06-13 | 1.3527 | 1.3527 |
| 2024-06-12 | 1.3536 | 1.3536 |
| 2024-06-11 | 1.3545 | 1.3545 |
| 2024-06-07 | 1.3547 | 1.3547 |
| 2024-06-06 | 1.3565 | 1.3565 |
| 2024-06-05 | 1.3582 | 1.3582 |
| 2024-06-04 | 1.3620 | 1.3620 |
| 2024-06-03 | 1.3584 | 1.3584 |
| 2024-05-31 | 1.3593 | 1.3593 |
| 2024-05-30 | 1.3597 | 1.3597 |
