国泰景气行业灵活配置混合(003593)
2025-01-27
0.7147
-2.6029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7147 | 2.1695 |
| 2025-01-24 | 0.7338 | 2.1886 |
| 2025-01-23 | 0.7133 | 2.1681 |
| 2025-01-22 | 0.7205 | 2.1753 |
| 2025-01-21 | 0.7205 | 2.1753 |
| 2025-01-20 | 0.7023 | 2.1571 |
| 2025-01-17 | 0.7006 | 2.1554 |
| 2025-01-16 | 0.6881 | 2.1429 |
| 2025-01-15 | 0.6938 | 2.1486 |
| 2025-01-14 | 0.6949 | 2.1497 |
| 2025-01-13 | 0.6614 | 2.1162 |
| 2025-01-10 | 0.6634 | 2.1182 |
| 2025-01-09 | 0.6666 | 2.1214 |
| 2025-01-08 | 0.6636 | 2.1184 |
| 2025-01-07 | 0.6661 | 2.1209 |
| 2025-01-06 | 0.6433 | 2.0981 |
| 2025-01-03 | 0.6483 | 2.1031 |
| 2025-01-02 | 0.6620 | 2.1168 |
| 2024-12-31 | 0.6896 | 2.1444 |
| 2024-12-30 | 0.7068 | 2.1616 |
| 2024-12-27 | 0.7061 | 2.1609 |
| 2024-12-26 | 0.7143 | 2.1691 |
| 2024-12-25 | 0.6998 | 2.1546 |
| 2024-12-24 | 0.7058 | 2.1606 |
| 2024-12-23 | 0.6940 | 2.1488 |
| 2024-12-20 | 0.7089 | 2.1637 |
| 2024-12-19 | 0.6915 | 2.1463 |
| 2024-12-18 | 0.6783 | 2.1331 |
| 2024-12-17 | 0.6634 | 2.1182 |
| 2024-12-16 | 0.6696 | 2.1244 |
| 2024-12-13 | 0.6895 | 2.1443 |
| 2024-12-12 | 0.6947 | 2.1495 |
| 2024-12-11 | 0.6923 | 2.1471 |
| 2024-12-10 | 0.6841 | 2.1389 |
| 2024-12-09 | 0.6717 | 2.1265 |
| 2024-12-06 | 0.6758 | 2.1306 |
| 2024-12-05 | 0.6677 | 2.1225 |
| 2024-12-04 | 0.6650 | 2.1198 |
| 2024-12-03 | 0.6700 | 2.1248 |
| 2024-12-02 | 0.6843 | 2.1391 |
| 2024-11-29 | 0.6798 | 2.1346 |
| 2024-11-28 | 0.6642 | 2.1190 |
| 2024-11-27 | 0.6617 | 2.1165 |
| 2024-11-26 | 0.6428 | 2.0976 |
| 2024-11-25 | 0.6473 | 2.1021 |
| 2024-11-22 | 0.6553 | 2.1101 |
| 2024-11-21 | 0.6797 | 2.1345 |
| 2024-11-20 | 0.6738 | 2.1286 |
| 2024-11-19 | 0.6682 | 2.1230 |
| 2024-11-18 | 0.6555 | 2.1103 |
| 2024-11-15 | 0.6691 | 2.1239 |
| 2024-11-14 | 0.6964 | 2.1512 |
| 2024-11-13 | 0.7180 | 2.1728 |
| 2024-11-12 | 0.7174 | 2.1722 |
| 2024-11-11 | 0.7333 | 2.1881 |
| 2024-11-08 | 0.6917 | 2.1465 |
| 2024-11-07 | 0.6741 | 2.1289 |
| 2024-11-06 | 0.6614 | 2.1162 |
| 2024-11-05 | 0.6660 | 2.1208 |
| 2024-11-04 | 0.6354 | 2.0902 |
| 2024-11-01 | 0.6196 | 2.0744 |
| 2024-10-31 | 0.6365 | 2.0913 |
| 2024-10-30 | 0.6301 | 2.0849 |
| 2024-10-29 | 0.6352 | 2.0900 |
| 2024-10-28 | 0.6448 | 2.0996 |
| 2024-10-25 | 0.6484 | 2.1032 |
| 2024-10-24 | 0.6432 | 2.0980 |
| 2024-10-23 | 0.6527 | 2.1075 |
| 2024-10-22 | 0.6540 | 2.1088 |
| 2024-10-21 | 0.6614 | 2.1162 |
| 2024-10-18 | 0.6576 | 2.1124 |
| 2024-10-17 | 0.6041 | 2.0589 |
| 2024-10-16 | 0.6013 | 2.0561 |
| 2024-10-15 | 0.6146 | 2.0694 |
| 2024-10-14 | 0.6273 | 2.0821 |
| 2024-10-11 | 0.6101 | 2.0649 |
| 2024-10-10 | 0.6367 | 2.0915 |
| 2024-10-09 | 0.6518 | 2.1066 |
| 2024-10-08 | 0.6954 | 2.1502 |
| 2024-09-30 | 0.6125 | 2.0673 |
| 2024-09-27 | 0.5432 | 1.9980 |
| 2024-09-26 | 0.5107 | 1.9655 |
| 2024-09-25 | 0.4972 | 1.9520 |
| 2024-09-24 | 0.4982 | 1.9530 |
| 2024-09-23 | 0.4818 | 1.9366 |
| 2024-09-20 | 0.4853 | 1.9401 |
| 2024-09-19 | 0.4857 | 1.9405 |
| 2024-09-18 | 0.4881 | 1.9429 |
| 2024-09-13 | 0.4882 | 1.9430 |
| 2024-09-12 | 0.4887 | 1.9435 |
| 2024-09-11 | 0.4894 | 1.9442 |
| 2024-09-10 | 0.4845 | 1.9393 |
| 2024-09-09 | 0.4808 | 1.9356 |
| 2024-09-06 | 0.4821 | 1.9369 |
| 2024-09-05 | 0.4917 | 1.9465 |
| 2024-09-04 | 0.4898 | 1.9446 |
| 2024-09-03 | 0.4944 | 1.9492 |
| 2024-09-02 | 0.4910 | 1.9458 |
| 2024-08-30 | 0.5034 | 1.9582 |
| 2024-08-29 | 0.4900 | 1.9448 |
| 2024-08-28 | 0.4867 | 1.9415 |
| 2024-08-27 | 0.4874 | 1.9422 |
| 2024-08-26 | 0.4946 | 1.9494 |
| 2024-08-23 | 0.4983 | 1.9531 |
| 2024-08-22 | 0.5019 | 1.9567 |
| 2024-08-21 | 0.5053 | 1.9601 |
| 2024-08-20 | 0.5016 | 1.9564 |
| 2024-08-19 | 0.5044 | 1.9592 |
| 2024-08-16 | 0.5062 | 1.9610 |
| 2024-08-15 | 0.5042 | 1.9590 |
| 2024-08-14 | 0.5036 | 1.9584 |
| 2024-08-13 | 0.5114 | 1.9662 |
| 2024-08-12 | 0.5053 | 1.9601 |
| 2024-08-09 | 0.5045 | 1.9593 |
| 2024-08-08 | 0.5001 | 1.9549 |
| 2024-08-07 | 0.5024 | 1.9572 |
| 2024-08-06 | 0.5038 | 1.9586 |
