国泰鑫策略价值灵活配置混合(002197)
2024-11-20
1.3787
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3787 | 1.3787 |
| 2024-11-19 | 1.3783 | 1.3783 |
| 2024-11-18 | 1.3786 | 1.3786 |
| 2024-11-15 | 1.3783 | 1.3783 |
| 2024-11-14 | 1.3778 | 1.3778 |
| 2024-11-13 | 1.3774 | 1.3774 |
| 2024-11-12 | 1.3767 | 1.3767 |
| 2024-11-11 | 1.3765 | 1.3765 |
| 2024-11-08 | 1.3762 | 1.3762 |
| 2024-11-07 | 1.3761 | 1.3761 |
| 2024-11-06 | 1.3758 | 1.3758 |
| 2024-11-05 | 1.3753 | 1.3753 |
| 2024-11-04 | 1.3744 | 1.3744 |
| 2024-11-01 | 1.3737 | 1.3737 |
| 2024-10-31 | 1.3728 | 1.3728 |
| 2024-10-30 | 1.3715 | 1.3715 |
| 2024-10-29 | 1.3716 | 1.3716 |
| 2024-10-28 | 1.3711 | 1.3711 |
| 2024-10-25 | 1.3713 | 1.3713 |
| 2024-10-24 | 1.3714 | 1.3714 |
| 2024-10-23 | 1.3709 | 1.3709 |
| 2024-10-22 | 1.3720 | 1.3720 |
| 2024-10-21 | 1.3738 | 1.3738 |
| 2024-10-18 | 1.3742 | 1.3742 |
| 2024-10-17 | 1.3739 | 1.3739 |
| 2024-10-16 | 1.3730 | 1.3730 |
| 2024-10-15 | 1.3726 | 1.3726 |
| 2024-10-14 | 1.3716 | 1.3716 |
| 2024-10-11 | 1.3691 | 1.3691 |
| 2024-10-10 | 1.3670 | 1.3670 |
| 2024-10-09 | 1.3657 | 1.3657 |
| 2024-10-08 | 1.3686 | 1.3686 |
| 2024-09-30 | 1.3689 | 1.3689 |
| 2024-09-27 | 1.3720 | 1.3720 |
| 2024-09-26 | 1.3734 | 1.3734 |
| 2024-09-25 | 1.3730 | 1.3730 |
| 2024-09-24 | 1.3710 | 1.3710 |
| 2024-09-23 | 1.3715 | 1.3715 |
| 2024-09-20 | 1.3715 | 1.3715 |
| 2024-09-19 | 1.3715 | 1.3715 |
| 2024-09-18 | 1.3716 | 1.3716 |
| 2024-09-13 | 1.3708 | 1.3708 |
| 2024-09-12 | 1.3706 | 1.3706 |
| 2024-09-11 | 1.3698 | 1.3698 |
| 2024-09-10 | 1.3695 | 1.3695 |
| 2024-09-09 | 1.3688 | 1.3688 |
| 2024-09-06 | 1.3675 | 1.3675 |
| 2024-09-05 | 1.3670 | 1.3670 |
| 2024-09-04 | 1.3669 | 1.3669 |
| 2024-09-03 | 1.3668 | 1.3668 |
| 2024-09-02 | 1.3650 | 1.3650 |
| 2024-08-30 | 1.3678 | 1.3678 |
| 2024-08-29 | 1.3656 | 1.3656 |
| 2024-08-28 | 1.3643 | 1.3643 |
| 2024-08-27 | 1.3646 | 1.3646 |
| 2024-08-26 | 1.3658 | 1.3658 |
| 2024-08-23 | 1.3650 | 1.3650 |
| 2024-08-22 | 1.3645 | 1.3645 |
| 2024-08-21 | 1.3638 | 1.3638 |
| 2024-08-20 | 1.3640 | 1.3640 |
| 2024-08-19 | 1.3657 | 1.3657 |
| 2024-08-16 | 1.3650 | 1.3650 |
| 2024-08-15 | 1.3658 | 1.3658 |
| 2024-08-14 | 1.3656 | 1.3656 |
| 2024-08-13 | 1.3670 | 1.3670 |
| 2024-08-12 | 1.3668 | 1.3668 |
| 2024-08-09 | 1.3666 | 1.3666 |
| 2024-08-08 | 1.3678 | 1.3678 |
| 2024-08-07 | 1.3681 | 1.3681 |
| 2024-08-06 | 1.3684 | 1.3684 |
| 2024-08-05 | 1.3668 | 1.3668 |
| 2024-08-02 | 1.3702 | 1.3702 |
| 2024-08-01 | 1.3716 | 1.3716 |
| 2024-07-31 | 1.3722 | 1.3722 |
| 2024-07-30 | 1.3669 | 1.3669 |
| 2024-07-29 | 1.3685 | 1.3685 |
| 2024-07-26 | 1.3693 | 1.3693 |
| 2024-07-25 | 1.3691 | 1.3691 |
| 2024-07-24 | 1.3700 | 1.3700 |
| 2024-07-23 | 1.3715 | 1.3715 |
| 2024-07-22 | 1.3787 | 1.3787 |
| 2024-07-19 | 1.3794 | 1.3794 |
| 2024-07-18 | 1.3793 | 1.3793 |
| 2024-07-17 | 1.3778 | 1.3778 |
| 2024-07-16 | 1.3788 | 1.3788 |
| 2024-07-15 | 1.3771 | 1.3771 |
| 2024-07-12 | 1.3778 | 1.3778 |
| 2024-07-11 | 1.3780 | 1.3780 |
| 2024-07-10 | 1.3755 | 1.3755 |
| 2024-07-09 | 1.3758 | 1.3758 |
| 2024-07-08 | 1.3712 | 1.3712 |
| 2024-07-05 | 1.3724 | 1.3724 |
| 2024-07-04 | 1.3700 | 1.3700 |
| 2024-07-03 | 1.3719 | 1.3719 |
| 2024-07-02 | 1.3737 | 1.3737 |
| 2024-07-01 | 1.3760 | 1.3760 |
| 2024-06-30 | 1.3739 | 1.3739 |
| 2024-06-28 | 1.3740 | 1.3740 |
| 2024-06-27 | 1.3714 | 1.3714 |
| 2024-06-26 | 1.3750 | 1.3750 |
| 2024-06-25 | 1.3714 | 1.3714 |
| 2024-06-24 | 1.3744 | 1.3744 |
| 2024-06-21 | 1.3777 | 1.3777 |
| 2024-06-20 | 1.3761 | 1.3761 |
| 2024-06-19 | 1.3791 | 1.3791 |
| 2024-06-18 | 1.3829 | 1.3829 |
| 2024-06-17 | 1.3828 | 1.3828 |
| 2024-06-14 | 1.3821 | 1.3821 |
| 2024-06-13 | 1.3812 | 1.3812 |
| 2024-06-12 | 1.3821 | 1.3821 |
| 2024-06-11 | 1.3830 | 1.3830 |
| 2024-06-07 | 1.3834 | 1.3834 |
| 2024-06-06 | 1.3852 | 1.3852 |
| 2024-06-05 | 1.3868 | 1.3868 |
| 2024-06-04 | 1.3908 | 1.3908 |
| 2024-06-03 | 1.3871 | 1.3871 |
| 2024-05-31 | 1.3880 | 1.3880 |
| 2024-05-30 | 1.3884 | 1.3884 |
| 2024-05-29 | 1.3912 | 1.3912 |
| 2024-05-28 | 1.3926 | 1.3926 |
