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国泰鑫策略价值灵活配置混合(002197)

2020-04-03     1.1354-0.3948%
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净值发布日期 单位净值 累计净值
2020-04-031.13541.1354
2020-04-021.13991.1399
2020-04-011.13161.1316
2020-03-311.13781.1378
2020-03-301.13771.1377
2020-03-271.14571.1457
2020-03-261.14741.1474
2020-03-251.14861.1486
2020-03-241.13191.1319
2020-03-231.11741.1174
2020-03-201.13571.1357
2020-03-191.11971.1197
2020-03-181.12441.1244
2020-03-171.13441.1344
2020-03-161.13441.1344
2020-03-131.16691.1669
2020-03-121.17351.1735
2020-03-111.18841.1884
2020-03-101.20121.2012
2020-03-091.18551.1855
2020-03-061.20921.2092
2020-03-051.21841.2184
2020-03-041.21381.2138
2020-03-031.21441.2144
2020-03-021.20681.2068
2020-02-281.18101.1810
2020-02-271.20671.2067
2020-02-261.19551.1955
2020-02-251.21941.2194
2020-02-241.21811.2181
2020-02-211.20731.2073
2020-02-201.19311.1931
2020-02-191.18041.1804
2020-02-181.19161.1916
2020-02-171.18721.1872
2020-02-141.16561.1656
2020-02-131.16341.1634
2020-02-121.16591.1659
2020-02-111.15221.1522
2020-02-101.14861.1486
2020-02-071.14281.1428
2020-02-061.13681.1368
2020-02-051.11881.1188
2020-02-041.11051.1105
2020-02-031.09021.0902
2020-01-231.13821.1382
2020-01-221.16221.1622
2020-01-211.15371.1537
2020-01-201.16181.1618
2020-01-171.15291.1529
2020-01-161.14841.1484
2020-01-151.14781.1478
2020-01-141.15051.1505
2020-01-131.15291.1529
2020-01-101.14661.1466
2020-01-091.14771.1477
2020-01-081.13691.1369
2020-01-071.14331.1433
2020-01-061.13811.1381
2020-01-031.14251.1425
2020-01-021.14361.1436
2019-12-311.13571.1357
2019-12-301.13271.1327
2019-12-271.12381.1238
2019-12-261.12751.1275
2019-12-251.12151.1215
2019-12-241.11861.1186
2019-12-231.11321.1132
2019-12-201.11781.1178
2019-12-191.12001.1200
2019-12-181.12031.1203
2019-12-171.12191.1219
2019-12-161.11661.1166
2019-12-131.11001.1100
2019-12-121.09911.0991
2019-12-111.09961.0996
2019-12-101.09891.0989
2019-12-091.09591.0959
2019-12-061.09351.0935
2019-12-051.08921.0892
2019-12-041.08291.0829
2019-12-031.08421.0842
2019-12-021.08331.0833
2019-11-291.08071.0807
2019-11-281.08561.0856
2019-11-271.08661.0866
2019-11-261.08671.0867
2019-11-251.08761.0876
2019-11-221.08721.0872
2019-11-211.09351.0935
2019-11-201.09721.0972
2019-11-191.09891.0989
2019-11-181.09201.0920
2019-11-151.08331.0833
2019-11-141.08661.0866
2019-11-131.08431.0843
2019-11-121.08161.0816
2019-11-111.08181.0818
2019-11-081.09191.0919
2019-11-071.09321.0932
2019-11-061.09171.0917
2019-11-051.09321.0932
2019-11-041.08991.0899
2019-11-011.08551.0855
2019-10-311.07711.0771
2019-10-301.07701.0770
2019-10-291.07731.0773
2019-10-281.08111.0811
2019-10-251.06981.0698
2019-10-241.06481.0648
2019-10-231.06681.0668
2019-10-221.07071.0707
2019-10-211.06421.0642
2019-10-181.06701.0670
2019-10-171.07491.0749
2019-10-161.07471.0747
2019-10-151.07421.0742
2019-10-141.08131.0813
2019-10-111.07491.0749