国泰大制造两年持有期混合(008415)
2024-04-19
0.8631
-1.2132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8631 | 0.8631 |
| 2024-04-18 | 0.8737 | 0.8737 |
| 2024-04-17 | 0.8778 | 0.8778 |
| 2024-04-16 | 0.8504 | 0.8504 |
| 2024-04-15 | 0.8825 | 0.8825 |
| 2024-04-12 | 0.8891 | 0.8891 |
| 2024-04-11 | 0.8906 | 0.8906 |
| 2024-04-10 | 0.8886 | 0.8886 |
| 2024-04-09 | 0.9021 | 0.9021 |
| 2024-04-08 | 0.8906 | 0.8906 |
| 2024-04-03 | 0.9033 | 0.9033 |
| 2024-04-02 | 0.9011 | 0.9011 |
| 2024-04-01 | 0.9029 | 0.9029 |
| 2024-03-29 | 0.8914 | 0.8914 |
| 2024-03-28 | 0.8915 | 0.8915 |
| 2024-03-27 | 0.8815 | 0.8815 |
| 2024-03-26 | 0.9036 | 0.9036 |
| 2024-03-25 | 0.9014 | 0.9014 |
| 2024-03-22 | 0.9084 | 0.9084 |
| 2024-03-21 | 0.9114 | 0.9114 |
| 2024-03-20 | 0.9150 | 0.9150 |
| 2024-03-19 | 0.9138 | 0.9138 |
| 2024-03-18 | 0.9169 | 0.9169 |
| 2024-03-15 | 0.9089 | 0.9089 |
| 2024-03-14 | 0.9014 | 0.9014 |
| 2024-03-13 | 0.9094 | 0.9094 |
| 2024-03-12 | 0.9092 | 0.9092 |
| 2024-03-11 | 0.9035 | 0.9035 |
| 2024-03-08 | 0.8864 | 0.8864 |
| 2024-03-07 | 0.8726 | 0.8726 |
| 2024-03-06 | 0.8864 | 0.8864 |
| 2024-03-05 | 0.8831 | 0.8831 |
| 2024-03-04 | 0.8908 | 0.8908 |
| 2024-03-01 | 0.8825 | 0.8825 |
| 2024-02-29 | 0.8748 | 0.8748 |
| 2024-02-28 | 0.8464 | 0.8464 |
| 2024-02-27 | 0.8829 | 0.8829 |
| 2024-02-26 | 0.8617 | 0.8617 |
| 2024-02-23 | 0.8537 | 0.8537 |
| 2024-02-22 | 0.8427 | 0.8427 |
| 2024-02-21 | 0.8286 | 0.8286 |
| 2024-02-20 | 0.8200 | 0.8200 |
| 2024-02-19 | 0.8161 | 0.8161 |
| 2024-02-08 | 0.8075 | 0.8075 |
| 2024-02-07 | 0.7704 | 0.7704 |
| 2024-02-06 | 0.7629 | 0.7629 |
| 2024-02-05 | 0.7307 | 0.7307 |
| 2024-02-02 | 0.7545 | 0.7545 |
| 2024-02-01 | 0.7767 | 0.7767 |
| 2024-01-31 | 0.7790 | 0.7790 |
| 2024-01-30 | 0.8064 | 0.8064 |
| 2024-01-29 | 0.8248 | 0.8248 |
| 2024-01-26 | 0.8520 | 0.8520 |
| 2024-01-25 | 0.8637 | 0.8637 |
| 2024-01-24 | 0.8487 | 0.8487 |
| 2024-01-23 | 0.8515 | 0.8515 |
| 2024-01-22 | 0.8382 | 0.8382 |
| 2024-01-19 | 0.8810 | 0.8810 |
| 2024-01-18 | 0.8902 | 0.8902 |
| 2024-01-17 | 0.8863 | 0.8863 |
| 2024-01-16 | 0.9117 | 0.9117 |
| 2024-01-15 | 0.9159 | 0.9159 |
| 2024-01-12 | 0.9190 | 0.9190 |
| 2024-01-11 | 0.9244 | 0.9244 |
| 2024-01-10 | 0.9071 | 0.9071 |
| 2024-01-09 | 0.9150 | 0.9150 |
| 2024-01-08 | 0.9094 | 0.9094 |
| 2024-01-05 | 0.9307 | 0.9307 |
| 2024-01-04 | 0.9480 | 0.9480 |
| 2024-01-03 | 0.9535 | 0.9535 |
| 2024-01-02 | 0.9635 | 0.9635 |
| 2023-12-31 | 0.9731 | 0.9731 |
| 2023-12-29 | 0.9732 | 0.9732 |
| 2023-12-28 | 0.9574 | 0.9574 |
| 2023-12-27 | 0.9347 | 0.9347 |
| 2023-12-26 | 0.9318 | 0.9318 |
| 2023-12-25 | 0.9443 | 0.9443 |
| 2023-12-22 | 0.9435 | 0.9435 |
| 2023-12-21 | 0.9399 | 0.9399 |
| 2023-12-20 | 0.9328 | 0.9328 |
| 2023-12-19 | 0.9424 | 0.9424 |
| 2023-12-18 | 0.9365 | 0.9365 |
| 2023-12-15 | 0.9490 | 0.9490 |
| 2023-12-14 | 0.9525 | 0.9525 |
| 2023-12-13 | 0.9599 | 0.9599 |
| 2023-12-12 | 0.9758 | 0.9758 |
| 2023-12-11 | 0.9796 | 0.9796 |
| 2023-12-08 | 0.9712 | 0.9712 |
| 2023-12-07 | 0.9672 | 0.9672 |
| 2023-12-06 | 0.9737 | 0.9737 |
| 2023-12-05 | 0.9697 | 0.9697 |
| 2023-12-04 | 0.9825 | 0.9825 |
| 2023-12-01 | 0.9878 | 0.9878 |
| 2023-11-30 | 0.9879 | 0.9879 |
| 2023-11-29 | 0.9930 | 0.9930 |
| 2023-11-28 | 0.9965 | 0.9965 |
| 2023-11-27 | 0.9917 | 0.9917 |
| 2023-11-24 | 0.9960 | 0.9960 |
| 2023-11-23 | 1.0093 | 1.0093 |
| 2023-11-22 | 0.9976 | 0.9976 |
| 2023-11-21 | 1.0124 | 1.0124 |
| 2023-11-20 | 1.0213 | 1.0213 |
| 2023-11-17 | 1.0209 | 1.0209 |
| 2023-11-16 | 1.0127 | 1.0127 |
| 2023-11-15 | 1.0261 | 1.0261 |
| 2023-11-14 | 1.0187 | 1.0187 |
| 2023-11-13 | 1.0146 | 1.0146 |
| 2023-11-10 | 1.0085 | 1.0085 |
| 2023-11-09 | 1.0190 | 1.0190 |
| 2023-11-08 | 1.0171 | 1.0171 |
| 2023-11-07 | 1.0189 | 1.0189 |
| 2023-11-06 | 1.0167 | 1.0167 |
| 2023-11-03 | 0.9899 | 0.9899 |
| 2023-11-02 | 0.9831 | 0.9831 |
| 2023-11-01 | 0.9954 | 0.9954 |
| 2023-10-31 | 0.9998 | 0.9998 |
| 2023-10-30 | 1.0094 | 1.0094 |
| 2023-10-27 | 0.9997 | 0.9997 |
| 2023-10-26 | 0.9678 | 0.9678 |
| 2023-10-25 | 0.9668 | 0.9668 |
