国泰鑫利一年持有期混合C(008667)
2024-11-22
1.0895
-0.5931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0895 | 1.1495 |
| 2024-11-21 | 1.0960 | 1.1560 |
| 2024-11-20 | 1.0958 | 1.1558 |
| 2024-11-19 | 1.0934 | 1.1534 |
| 2024-11-18 | 1.0885 | 1.1485 |
| 2024-11-15 | 1.0923 | 1.1523 |
| 2024-11-14 | 1.0988 | 1.1588 |
| 2024-11-13 | 1.1049 | 1.1649 |
| 2024-11-12 | 1.1050 | 1.1650 |
| 2024-11-11 | 1.1076 | 1.1676 |
| 2024-11-08 | 1.1002 | 1.1602 |
| 2024-11-07 | 1.1001 | 1.1601 |
| 2024-11-06 | 1.0963 | 1.1563 |
| 2024-11-05 | 1.0951 | 1.1551 |
| 2024-11-04 | 1.0895 | 1.1495 |
| 2024-11-01 | 1.0850 | 1.1450 |
| 2024-10-31 | 1.0887 | 1.1487 |
| 2024-10-30 | 1.0882 | 1.1482 |
| 2024-10-29 | 1.0877 | 1.1477 |
| 2024-10-28 | 1.0907 | 1.1507 |
| 2024-10-25 | 1.0912 | 1.1512 |
| 2024-10-24 | 1.0902 | 1.1502 |
| 2024-10-23 | 1.0918 | 1.1518 |
| 2024-10-22 | 1.0918 | 1.1518 |
| 2024-10-21 | 1.0908 | 1.1508 |
| 2024-10-18 | 1.0898 | 1.1498 |
| 2024-10-17 | 1.0857 | 1.1457 |
| 2024-10-16 | 1.0828 | 1.1428 |
| 2024-10-15 | 1.0834 | 1.1434 |
| 2024-10-14 | 1.0857 | 1.1457 |
| 2024-10-11 | 1.0793 | 1.1393 |
| 2024-10-10 | 1.0819 | 1.1419 |
| 2024-10-09 | 1.0790 | 1.1390 |
| 2024-10-08 | 1.0973 | 1.1573 |
| 2024-09-30 | 1.0874 | 1.1474 |
| 2024-09-27 | 1.0707 | 1.1307 |
| 2024-09-26 | 1.0607 | 1.1207 |
| 2024-09-25 | 1.0546 | 1.1146 |
| 2024-09-24 | 1.0534 | 1.1134 |
| 2024-09-23 | 1.0472 | 1.1072 |
| 2024-09-20 | 1.0475 | 1.1075 |
| 2024-09-19 | 1.0489 | 1.1089 |
| 2024-09-18 | 1.0479 | 1.1079 |
| 2024-09-13 | 1.0486 | 1.1086 |
| 2024-09-12 | 1.0505 | 1.1105 |
| 2024-09-11 | 1.0509 | 1.1109 |
| 2024-09-10 | 1.0500 | 1.1100 |
| 2024-09-09 | 1.0506 | 1.1106 |
| 2024-09-06 | 1.0523 | 1.1123 |
| 2024-09-05 | 1.0546 | 1.1146 |
| 2024-09-04 | 1.0534 | 1.1134 |
| 2024-09-03 | 1.0533 | 1.1133 |
| 2024-09-02 | 1.0516 | 1.1116 |
| 2024-08-30 | 1.0536 | 1.1136 |
| 2024-08-29 | 1.0502 | 1.1102 |
| 2024-08-28 | 1.0470 | 1.1070 |
| 2024-08-27 | 1.0469 | 1.1069 |
| 2024-08-26 | 1.0486 | 1.1086 |
| 2024-08-23 | 1.0467 | 1.1067 |
| 2024-08-22 | 1.0474 | 1.1074 |
| 2024-08-21 | 1.0485 | 1.1085 |
| 2024-08-20 | 1.0487 | 1.1087 |
| 2024-08-19 | 1.0513 | 1.1113 |
| 2024-08-16 | 1.0514 | 1.1114 |
| 2024-08-15 | 1.0534 | 1.1134 |
| 2024-08-14 | 1.0528 | 1.1128 |
| 2024-08-13 | 1.0541 | 1.1141 |
| 2024-08-12 | 1.0535 | 1.1135 |
| 2024-08-09 | 1.0550 | 1.1150 |
| 2024-08-08 | 1.0555 | 1.1155 |
| 2024-08-07 | 1.0563 | 1.1163 |
| 2024-08-06 | 1.0563 | 1.1163 |
| 2024-08-05 | 1.0544 | 1.1144 |
| 2024-08-02 | 1.0573 | 1.1173 |
| 2024-08-01 | 1.0595 | 1.1195 |
| 2024-07-31 | 1.0603 | 1.1203 |
| 2024-07-30 | 1.0556 | 1.1156 |
| 2024-07-29 | 1.0554 | 1.1154 |
| 2024-07-26 | 1.0582 | 1.1182 |
| 2024-07-25 | 1.0539 | 1.1139 |
| 2024-07-24 | 1.0519 | 1.1119 |
| 2024-07-23 | 1.0543 | 1.1143 |
| 2024-07-22 | 1.0579 | 1.1179 |
| 2024-07-19 | 1.0590 | 1.1190 |
| 2024-07-18 | 1.0580 | 1.1180 |
| 2024-07-17 | 1.0580 | 1.1180 |
| 2024-07-16 | 1.0591 | 1.1191 |
| 2024-07-15 | 1.0588 | 1.1188 |
| 2024-07-12 | 1.0612 | 1.1212 |
| 2024-07-11 | 1.0617 | 1.1217 |
| 2024-07-10 | 1.0566 | 1.1166 |
| 2024-07-09 | 1.0588 | 1.1188 |
| 2024-07-08 | 1.0556 | 1.1156 |
| 2024-07-05 | 1.0601 | 1.1201 |
| 2024-07-04 | 1.0587 | 1.1187 |
| 2024-07-03 | 1.0626 | 1.1226 |
| 2024-07-02 | 1.0646 | 1.1246 |
| 2024-07-01 | 1.0657 | 1.1257 |
| 2024-06-30 | 1.0639 | 1.1239 |
| 2024-06-28 | 1.0639 | 1.1239 |
| 2024-06-27 | 1.0630 | 1.1230 |
| 2024-06-26 | 1.0667 | 1.1267 |
| 2024-06-25 | 1.0614 | 1.1214 |
| 2024-06-24 | 1.0607 | 1.1207 |
| 2024-06-21 | 1.0662 | 1.1262 |
| 2024-06-20 | 1.0661 | 1.1261 |
| 2024-06-19 | 1.0701 | 1.1301 |
| 2024-06-18 | 1.0713 | 1.1313 |
| 2024-06-17 | 1.0690 | 1.1290 |
| 2024-06-14 | 1.0697 | 1.1297 |
| 2024-06-13 | 1.0697 | 1.1297 |
| 2024-06-12 | 1.0710 | 1.1310 |
| 2024-06-11 | 1.0694 | 1.1294 |
| 2024-06-07 | 1.0685 | 1.1285 |
| 2024-06-06 | 1.0678 | 1.1278 |
| 2024-06-05 | 1.0714 | 1.1314 |
| 2024-06-04 | 1.0744 | 1.1344 |
| 2024-06-03 | 1.0732 | 1.1332 |
| 2024-05-31 | 1.0752 | 1.1352 |
| 2024-05-30 | 1.0753 | 1.1353 |
