国泰大制造两年持有期混合(008415)
2024-11-20
0.9600
1.3193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9600 | 0.9600 |
| 2024-11-19 | 0.9475 | 0.9475 |
| 2024-11-18 | 0.9247 | 0.9247 |
| 2024-11-15 | 0.9476 | 0.9476 |
| 2024-11-14 | 0.9730 | 0.9730 |
| 2024-11-13 | 1.0010 | 1.0010 |
| 2024-11-12 | 0.9996 | 0.9996 |
| 2024-11-11 | 1.0143 | 1.0143 |
| 2024-11-08 | 0.9906 | 0.9906 |
| 2024-11-07 | 0.9911 | 0.9911 |
| 2024-11-06 | 0.9844 | 0.9844 |
| 2024-11-05 | 0.9862 | 0.9862 |
| 2024-11-04 | 0.9578 | 0.9578 |
| 2024-11-01 | 0.9413 | 0.9413 |
| 2024-10-31 | 0.9517 | 0.9517 |
| 2024-10-30 | 0.9484 | 0.9484 |
| 2024-10-29 | 0.9515 | 0.9515 |
| 2024-10-28 | 0.9661 | 0.9661 |
| 2024-10-25 | 0.9495 | 0.9495 |
| 2024-10-24 | 0.9349 | 0.9349 |
| 2024-10-23 | 0.9387 | 0.9387 |
| 2024-10-22 | 0.9339 | 0.9339 |
| 2024-10-21 | 0.9274 | 0.9274 |
| 2024-10-18 | 0.9249 | 0.9249 |
| 2024-10-17 | 0.9066 | 0.9066 |
| 2024-10-16 | 0.9061 | 0.9061 |
| 2024-10-15 | 0.9123 | 0.9123 |
| 2024-10-14 | 0.9263 | 0.9263 |
| 2024-10-11 | 0.8995 | 0.8995 |
| 2024-10-10 | 0.9287 | 0.9287 |
| 2024-10-09 | 0.9222 | 0.9222 |
| 2024-10-08 | 0.9942 | 0.9942 |
| 2024-09-30 | 0.9446 | 0.9446 |
| 2024-09-27 | 0.8656 | 0.8656 |
| 2024-09-26 | 0.8227 | 0.8227 |
| 2024-09-25 | 0.7989 | 0.7989 |
| 2024-09-24 | 0.7940 | 0.7940 |
| 2024-09-23 | 0.7663 | 0.7663 |
| 2024-09-20 | 0.7679 | 0.7679 |
| 2024-09-19 | 0.7723 | 0.7723 |
| 2024-09-18 | 0.7660 | 0.7660 |
| 2024-09-13 | 0.7700 | 0.7700 |
| 2024-09-12 | 0.7809 | 0.7809 |
| 2024-09-11 | 0.7825 | 0.7825 |
| 2024-09-10 | 0.7788 | 0.7788 |
| 2024-09-09 | 0.7803 | 0.7803 |
| 2024-09-06 | 0.7858 | 0.7858 |
| 2024-09-05 | 0.8040 | 0.8040 |
| 2024-09-04 | 0.8027 | 0.8027 |
| 2024-09-03 | 0.8067 | 0.8067 |
| 2024-09-02 | 0.7968 | 0.7968 |
| 2024-08-30 | 0.8054 | 0.8054 |
| 2024-08-29 | 0.7932 | 0.7932 |
| 2024-08-28 | 0.7749 | 0.7749 |
| 2024-08-27 | 0.7717 | 0.7717 |
| 2024-08-26 | 0.7748 | 0.7748 |
| 2024-08-23 | 0.7726 | 0.7726 |
| 2024-08-22 | 0.7752 | 0.7752 |
| 2024-08-21 | 0.7777 | 0.7777 |
| 2024-08-20 | 0.7770 | 0.7770 |
| 2024-08-19 | 0.7867 | 0.7867 |
| 2024-08-16 | 0.7878 | 0.7878 |
| 2024-08-15 | 0.7839 | 0.7839 |
| 2024-08-14 | 0.7771 | 0.7771 |
| 2024-08-13 | 0.7853 | 0.7853 |
| 2024-08-12 | 0.7815 | 0.7815 |
| 2024-08-09 | 0.7829 | 0.7829 |
| 2024-08-08 | 0.7869 | 0.7869 |
| 2024-08-07 | 0.7875 | 0.7875 |
| 2024-08-06 | 0.7885 | 0.7885 |
| 2024-08-05 | 0.7746 | 0.7746 |
| 2024-08-02 | 0.7973 | 0.7973 |
| 2024-08-01 | 0.8080 | 0.8080 |
| 2024-07-31 | 0.8130 | 0.8130 |
| 2024-07-30 | 0.7808 | 0.7808 |
| 2024-07-29 | 0.7846 | 0.7846 |
| 2024-07-26 | 0.7927 | 0.7927 |
| 2024-07-25 | 0.7811 | 0.7811 |
| 2024-07-24 | 0.7802 | 0.7802 |
| 2024-07-23 | 0.7975 | 0.7975 |
| 2024-07-22 | 0.8239 | 0.8239 |
| 2024-07-19 | 0.8243 | 0.8243 |
| 2024-07-18 | 0.8193 | 0.8193 |
| 2024-07-17 | 0.8154 | 0.8154 |
| 2024-07-16 | 0.8240 | 0.8240 |
| 2024-07-15 | 0.8260 | 0.8260 |
| 2024-07-12 | 0.8278 | 0.8278 |
| 2024-07-11 | 0.8295 | 0.8295 |
| 2024-07-10 | 0.8110 | 0.8110 |
| 2024-07-09 | 0.8135 | 0.8135 |
| 2024-07-08 | 0.7998 | 0.7998 |
| 2024-07-05 | 0.8164 | 0.8164 |
| 2024-07-04 | 0.8075 | 0.8075 |
| 2024-07-03 | 0.8272 | 0.8272 |
| 2024-07-02 | 0.8370 | 0.8370 |
| 2024-07-01 | 0.8464 | 0.8464 |
| 2024-06-30 | 0.8410 | 0.8410 |
| 2024-06-28 | 0.8410 | 0.8410 |
| 2024-06-27 | 0.8356 | 0.8356 |
| 2024-06-26 | 0.8531 | 0.8531 |
| 2024-06-25 | 0.8373 | 0.8373 |
| 2024-06-24 | 0.8402 | 0.8402 |
| 2024-06-21 | 0.8637 | 0.8637 |
| 2024-06-20 | 0.8612 | 0.8612 |
| 2024-06-19 | 0.8779 | 0.8779 |
| 2024-06-18 | 0.8865 | 0.8865 |
| 2024-06-17 | 0.8731 | 0.8731 |
| 2024-06-14 | 0.8692 | 0.8692 |
| 2024-06-13 | 0.8730 | 0.8730 |
| 2024-06-12 | 0.8751 | 0.8751 |
| 2024-06-11 | 0.8680 | 0.8680 |
| 2024-06-07 | 0.8630 | 0.8630 |
| 2024-06-06 | 0.8642 | 0.8642 |
| 2024-06-05 | 0.8824 | 0.8824 |
| 2024-06-04 | 0.8959 | 0.8959 |
| 2024-06-03 | 0.8976 | 0.8976 |
| 2024-05-31 | 0.9044 | 0.9044 |
| 2024-05-30 | 0.9018 | 0.9018 |
| 2024-05-29 | 0.9025 | 0.9025 |
| 2024-05-28 | 0.8990 | 0.8990 |
