国泰民裕进取灵活配置混合(006354)
2024-12-03
0.5659
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.5659 | 0.5659 |
| 2024-12-02 | 0.5660 | 0.5660 |
| 2024-11-29 | 0.5623 | 0.5623 |
| 2024-11-28 | 0.5596 | 0.5596 |
| 2024-11-27 | 0.5605 | 0.5605 |
| 2024-11-26 | 0.5573 | 0.5573 |
| 2024-11-25 | 0.5577 | 0.5577 |
| 2024-11-22 | 0.5581 | 0.5581 |
| 2024-11-21 | 0.5681 | 0.5681 |
| 2024-11-20 | 0.5673 | 0.5673 |
| 2024-11-19 | 0.5642 | 0.5642 |
| 2024-11-18 | 0.5611 | 0.5611 |
| 2024-11-15 | 0.5648 | 0.5648 |
| 2024-11-14 | 0.5699 | 0.5699 |
| 2024-11-13 | 0.5771 | 0.5771 |
| 2024-11-12 | 0.5761 | 0.5761 |
| 2024-11-11 | 0.5804 | 0.5804 |
| 2024-11-08 | 0.5734 | 0.5734 |
| 2024-11-07 | 0.5742 | 0.5742 |
| 2024-11-06 | 0.5693 | 0.5693 |
| 2024-11-05 | 0.5701 | 0.5701 |
| 2024-11-04 | 0.5649 | 0.5649 |
| 2024-11-01 | 0.5619 | 0.5619 |
| 2024-10-31 | 0.5639 | 0.5639 |
| 2024-10-30 | 0.5621 | 0.5621 |
| 2024-10-29 | 0.5624 | 0.5624 |
| 2024-10-28 | 0.5670 | 0.5670 |
| 2024-10-25 | 0.5655 | 0.5655 |
| 2024-10-24 | 0.5623 | 0.5623 |
| 2024-10-23 | 0.5657 | 0.5657 |
| 2024-10-22 | 0.5658 | 0.5658 |
| 2024-10-21 | 0.5624 | 0.5624 |
| 2024-10-18 | 0.5610 | 0.5610 |
| 2024-10-17 | 0.5548 | 0.5548 |
| 2024-10-16 | 0.5570 | 0.5570 |
| 2024-10-15 | 0.5579 | 0.5579 |
| 2024-10-14 | 0.5623 | 0.5623 |
| 2024-10-11 | 0.5578 | 0.5578 |
| 2024-10-10 | 0.5630 | 0.5630 |
| 2024-10-09 | 0.5616 | 0.5616 |
| 2024-10-08 | 0.5799 | 0.5799 |
| 2024-09-30 | 0.5695 | 0.5695 |
| 2024-09-27 | 0.5529 | 0.5529 |
| 2024-09-26 | 0.5461 | 0.5461 |
| 2024-09-25 | 0.5402 | 0.5402 |
| 2024-09-24 | 0.5391 | 0.5391 |
| 2024-09-23 | 0.5328 | 0.5328 |
| 2024-09-20 | 0.5321 | 0.5321 |
| 2024-09-19 | 0.5320 | 0.5320 |
| 2024-09-18 | 0.5295 | 0.5295 |
| 2024-09-13 | 0.5284 | 0.5284 |
| 2024-09-12 | 0.5299 | 0.5299 |
| 2024-09-11 | 0.5313 | 0.5313 |
| 2024-09-10 | 0.5321 | 0.5321 |
| 2024-09-09 | 0.5313 | 0.5313 |
| 2024-09-06 | 0.5336 | 0.5336 |
| 2024-09-05 | 0.5357 | 0.5357 |
| 2024-09-04 | 0.5346 | 0.5346 |
| 2024-09-03 | 0.5356 | 0.5356 |
| 2024-09-02 | 0.5350 | 0.5350 |
| 2024-08-30 | 0.5379 | 0.5379 |
| 2024-08-29 | 0.5377 | 0.5377 |
| 2024-08-28 | 0.5389 | 0.5389 |
| 2024-08-27 | 0.5391 | 0.5391 |
| 2024-08-26 | 0.5403 | 0.5403 |
| 2024-08-23 | 0.5404 | 0.5404 |
| 2024-08-22 | 0.5402 | 0.5402 |
| 2024-08-21 | 0.5397 | 0.5397 |
| 2024-08-20 | 0.5403 | 0.5403 |
| 2024-08-19 | 0.5419 | 0.5419 |
| 2024-08-16 | 0.5407 | 0.5407 |
| 2024-08-15 | 0.5411 | 0.5411 |
| 2024-08-14 | 0.5395 | 0.5395 |
| 2024-08-13 | 0.5406 | 0.5406 |
| 2024-08-12 | 0.5402 | 0.5402 |
| 2024-08-09 | 0.5406 | 0.5406 |
| 2024-08-08 | 0.5409 | 0.5409 |
| 2024-08-07 | 0.5412 | 0.5412 |
| 2024-08-06 | 0.5406 | 0.5406 |
| 2024-08-05 | 0.5407 | 0.5407 |
| 2024-08-02 | 0.5444 | 0.5444 |
| 2024-08-01 | 0.5469 | 0.5469 |
| 2024-07-31 | 0.5483 | 0.5483 |
| 2024-07-30 | 0.5430 | 0.5430 |
| 2024-07-29 | 0.5454 | 0.5454 |
| 2024-07-26 | 0.5457 | 0.5457 |
| 2024-07-25 | 0.5447 | 0.5447 |
| 2024-07-24 | 0.5470 | 0.5470 |
| 2024-07-23 | 0.5482 | 0.5482 |
| 2024-07-22 | 0.5568 | 0.5568 |
| 2024-07-19 | 0.5612 | 0.5612 |
| 2024-07-18 | 0.5629 | 0.5629 |
| 2024-07-17 | 0.5619 | 0.5619 |
| 2024-07-16 | 0.5650 | 0.5650 |
| 2024-07-15 | 0.5643 | 0.5643 |
| 2024-07-12 | 0.5657 | 0.5657 |
| 2024-07-11 | 0.5687 | 0.5687 |
| 2024-07-10 | 0.5615 | 0.5615 |
| 2024-07-09 | 0.5646 | 0.5646 |
| 2024-07-08 | 0.5600 | 0.5600 |
| 2024-07-05 | 0.5638 | 0.5638 |
| 2024-07-04 | 0.5618 | 0.5618 |
| 2024-07-03 | 0.5651 | 0.5651 |
| 2024-07-02 | 0.5687 | 0.5687 |
| 2024-07-01 | 0.5713 | 0.5713 |
| 2024-06-30 | 0.5659 | 0.5659 |
| 2024-06-28 | 0.5660 | 0.5660 |
| 2024-06-27 | 0.5631 | 0.5631 |
| 2024-06-26 | 0.5681 | 0.5681 |
| 2024-06-25 | 0.5638 | 0.5638 |
| 2024-06-24 | 0.5646 | 0.5646 |
| 2024-06-21 | 0.5703 | 0.5703 |
| 2024-06-20 | 0.5707 | 0.5707 |
| 2024-06-19 | 0.5748 | 0.5748 |
| 2024-06-18 | 0.5768 | 0.5768 |
| 2024-06-17 | 0.5753 | 0.5753 |
| 2024-06-14 | 0.5775 | 0.5775 |
| 2024-06-13 | 0.5753 | 0.5753 |
| 2024-06-12 | 0.5794 | 0.5794 |
| 2024-06-11 | 0.5776 | 0.5776 |
