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国泰江源优势精选灵活配置混合(005730)

2020-04-03     1.10150.8700%
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净值发布日期 单位净值 累计净值
2020-04-031.10151.1015
2020-04-021.09201.0920
2020-04-011.09591.0959
2020-03-311.10411.1041
2020-03-301.08291.0829
2020-03-271.08851.0885
2020-03-261.07971.0797
2020-03-251.08021.0802
2020-03-241.06511.0651
2020-03-231.03651.0365
2020-03-201.06921.0692
2020-03-191.05071.0507
2020-03-181.05431.0543
2020-03-171.06371.0637
2020-03-161.07701.0770
2020-03-131.11941.1194
2020-03-121.12361.1236
2020-03-111.14951.1495
2020-03-101.16731.1673
2020-03-091.14331.1433
2020-03-061.18381.1838
2020-03-051.19991.1999
2020-03-041.17891.1789
2020-03-031.16831.1683
2020-03-021.17101.1710
2020-02-281.11731.1173
2020-02-271.16761.1676
2020-02-261.15401.1540
2020-02-251.20631.2063
2020-02-241.20631.2063
2020-02-211.19461.1946
2020-02-201.18001.1800
2020-02-191.14761.1476
2020-02-181.16151.1615
2020-02-171.14821.1482
2020-02-141.11781.1178
2020-02-131.12771.1277
2020-02-121.13721.1372
2020-02-111.11821.1182
2020-02-101.10021.1002
2020-02-071.08241.0824
2020-02-061.08301.0830
2020-02-051.05791.0579
2020-02-041.04861.0486
2020-02-031.00051.0005
2020-01-231.08591.0859
2020-01-221.12631.1263
2020-01-211.08601.0860
2020-01-201.09331.0933
2020-01-171.07081.0708
2020-01-161.07021.0702
2020-01-151.07371.0737
2020-01-141.07231.0723
2020-01-131.08511.0851
2020-01-101.06371.0637
2020-01-091.07371.0737
2020-01-081.04891.0489
2020-01-071.04751.0475
2020-01-061.04431.0443
2020-01-031.03221.0322
2020-01-021.03471.0347
2019-12-311.02001.0200
2019-12-301.01381.0138
2019-12-270.99790.9979
2019-12-261.00271.0027
2019-12-250.99690.9969
2019-12-240.99470.9947
2019-12-230.98430.9843
2019-12-200.99210.9921
2019-12-190.99160.9916
2019-12-180.99710.9971
2019-12-171.00171.0017
2019-12-160.99170.9917
2019-12-130.98790.9879
2019-12-120.96580.9658
2019-12-110.97030.9703
2019-12-100.97370.9737
2019-12-090.97470.9747
2019-12-060.97360.9736
2019-12-050.96120.9612
2019-12-040.95700.9570
2019-12-030.96110.9611
2019-12-020.95790.9579
2019-11-290.95780.9578
2019-11-280.97270.9727
2019-11-270.97500.9750
2019-11-260.97130.9713
2019-11-250.96780.9678
2019-11-220.96980.9698
2019-11-210.98120.9812
2019-11-200.98570.9857
2019-11-190.99690.9969
2019-11-180.98510.9851
2019-11-150.98160.9816
2019-11-140.98780.9878
2019-11-130.98390.9839
2019-11-120.97860.9786
2019-11-110.97760.9776
2019-11-080.98970.9897
2019-11-070.99270.9927
2019-11-060.98900.9890
2019-11-050.99360.9936
2019-11-040.98310.9831
2019-11-010.97960.9796
2019-10-310.96580.9658
2019-10-300.97340.9734
2019-10-290.97840.9784
2019-10-280.97920.9792
2019-10-250.97530.9753
2019-10-240.95980.9598
2019-10-230.96180.9618
2019-10-220.97200.9720
2019-10-210.96210.9621
2019-10-180.96770.9677
2019-10-170.97380.9738
2019-10-160.97310.9731
2019-10-150.97320.9732
2019-10-140.97480.9748
2019-10-110.96840.9684
2019-10-100.96550.9655