国泰国策驱动灵活配置混合C(002062)
2025-01-27
1.7380
0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7380 | 1.8740 |
| 2025-01-24 | 1.7360 | 1.8720 |
| 2025-01-23 | 1.7330 | 1.8690 |
| 2025-01-22 | 1.7350 | 1.8710 |
| 2025-01-21 | 1.7380 | 1.8740 |
| 2025-01-20 | 1.7360 | 1.8720 |
| 2025-01-17 | 1.7360 | 1.8720 |
| 2025-01-16 | 1.7350 | 1.8710 |
| 2025-01-15 | 1.7300 | 1.8660 |
| 2025-01-14 | 1.7320 | 1.8680 |
| 2025-01-13 | 1.7190 | 1.8550 |
| 2025-01-10 | 1.7220 | 1.8580 |
| 2025-01-09 | 1.7320 | 1.8680 |
| 2025-01-08 | 1.7380 | 1.8740 |
| 2025-01-07 | 1.7370 | 1.8730 |
| 2025-01-06 | 1.7340 | 1.8700 |
| 2025-01-03 | 1.7350 | 1.8710 |
| 2025-01-02 | 1.7400 | 1.8760 |
| 2024-12-31 | 1.7490 | 1.8850 |
| 2024-12-30 | 1.7530 | 1.8890 |
| 2024-12-27 | 1.7530 | 1.8890 |
| 2024-12-26 | 1.7490 | 1.8850 |
| 2024-12-25 | 1.7480 | 1.8840 |
| 2024-12-24 | 1.7510 | 1.8870 |
| 2024-12-23 | 1.7440 | 1.8800 |
| 2024-12-20 | 1.7470 | 1.8830 |
| 2024-12-19 | 1.7450 | 1.8810 |
| 2024-12-18 | 1.7470 | 1.8830 |
| 2024-12-17 | 1.7460 | 1.8820 |
| 2024-12-16 | 1.7500 | 1.8860 |
| 2024-12-13 | 1.7490 | 1.8850 |
| 2024-12-12 | 1.7550 | 1.8910 |
| 2024-12-11 | 1.7490 | 1.8850 |
| 2024-12-10 | 1.7480 | 1.8840 |
| 2024-12-09 | 1.7390 | 1.8750 |
| 2024-12-06 | 1.7370 | 1.8730 |
| 2024-12-05 | 1.7330 | 1.8690 |
| 2024-12-04 | 1.7330 | 1.8690 |
| 2024-12-03 | 1.7350 | 1.8710 |
| 2024-12-02 | 1.7340 | 1.8700 |
| 2024-11-29 | 1.7240 | 1.8600 |
| 2024-11-28 | 1.7170 | 1.8530 |
| 2024-11-27 | 1.7190 | 1.8550 |
| 2024-11-26 | 1.7120 | 1.8480 |
| 2024-11-25 | 1.7140 | 1.8500 |
| 2024-11-22 | 1.7130 | 1.8490 |
| 2024-11-21 | 1.7270 | 1.8630 |
| 2024-11-20 | 1.7250 | 1.8610 |
| 2024-11-19 | 1.7230 | 1.8590 |
| 2024-11-18 | 1.7190 | 1.8550 |
| 2024-11-15 | 1.7250 | 1.8610 |
| 2024-11-14 | 1.7360 | 1.8720 |
| 2024-11-13 | 1.7470 | 1.8830 |
| 2024-11-12 | 1.7450 | 1.8810 |
| 2024-11-11 | 1.7530 | 1.8890 |
| 2024-11-08 | 1.7410 | 1.8770 |
| 2024-11-07 | 1.7390 | 1.8750 |
| 2024-11-06 | 1.7350 | 1.8710 |
| 2024-11-05 | 1.7360 | 1.8720 |
| 2024-11-04 | 1.7290 | 1.8650 |
| 2024-11-01 | 1.7250 | 1.8610 |
| 2024-10-31 | 1.7270 | 1.8630 |
| 2024-10-30 | 1.7270 | 1.8630 |
| 2024-10-29 | 1.7310 | 1.8670 |
| 2024-10-28 | 1.7360 | 1.8720 |
| 2024-10-25 | 1.7340 | 1.8700 |
| 2024-10-24 | 1.7310 | 1.8670 |
| 2024-10-23 | 1.7360 | 1.8720 |
| 2024-10-22 | 1.7370 | 1.8730 |
| 2024-10-21 | 1.7330 | 1.8690 |
| 2024-10-18 | 1.7310 | 1.8670 |
| 2024-10-17 | 1.7220 | 1.8580 |
| 2024-10-16 | 1.7240 | 1.8600 |
| 2024-10-15 | 1.7280 | 1.8640 |
| 2024-10-14 | 1.7320 | 1.8680 |
| 2024-10-11 | 1.7250 | 1.8610 |
| 2024-10-10 | 1.7320 | 1.8680 |
| 2024-10-09 | 1.7290 | 1.8650 |
| 2024-10-08 | 1.7530 | 1.8890 |
| 2024-09-30 | 1.7360 | 1.8720 |
| 2024-09-27 | 1.7160 | 1.8520 |
| 2024-09-26 | 1.7100 | 1.8460 |
| 2024-09-25 | 1.7050 | 1.8410 |
| 2024-09-24 | 1.7030 | 1.8390 |
| 2024-09-23 | 1.6970 | 1.8330 |
| 2024-09-20 | 1.6960 | 1.8320 |
| 2024-09-19 | 1.6970 | 1.8330 |
| 2024-09-18 | 1.6950 | 1.8310 |
| 2024-09-13 | 1.6920 | 1.8280 |
| 2024-09-12 | 1.6930 | 1.8290 |
| 2024-09-11 | 1.6940 | 1.8300 |
| 2024-09-10 | 1.6950 | 1.8310 |
| 2024-09-09 | 1.6950 | 1.8310 |
| 2024-09-06 | 1.6960 | 1.8320 |
| 2024-09-05 | 1.7010 | 1.8370 |
| 2024-09-04 | 1.7010 | 1.8370 |
| 2024-09-03 | 1.7010 | 1.8370 |
| 2024-09-02 | 1.7010 | 1.8370 |
| 2024-08-30 | 1.7010 | 1.8370 |
| 2024-08-29 | 1.7000 | 1.8360 |
| 2024-08-28 | 1.7030 | 1.8390 |
| 2024-08-27 | 1.7020 | 1.8380 |
| 2024-08-26 | 1.7030 | 1.8390 |
| 2024-08-23 | 1.7040 | 1.8400 |
| 2024-08-22 | 1.7040 | 1.8400 |
| 2024-08-21 | 1.7020 | 1.8380 |
| 2024-08-20 | 1.7030 | 1.8390 |
| 2024-08-19 | 1.7050 | 1.8410 |
| 2024-08-16 | 1.7040 | 1.8400 |
| 2024-08-15 | 1.7030 | 1.8390 |
| 2024-08-14 | 1.7010 | 1.8370 |
| 2024-08-13 | 1.7010 | 1.8370 |
| 2024-08-12 | 1.7010 | 1.8370 |
| 2024-08-09 | 1.7040 | 1.8400 |
| 2024-08-08 | 1.7050 | 1.8410 |
| 2024-08-07 | 1.7070 | 1.8430 |
| 2024-08-06 | 1.7050 | 1.8410 |
| 2024-08-05 | 1.7060 | 1.8420 |
