国泰致远优势混合(009474)
2024-12-02
0.9230
0.8082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9230 | 0.9230 |
| 2024-11-29 | 0.9156 | 0.9156 |
| 2024-11-28 | 0.9024 | 0.9024 |
| 2024-11-27 | 0.9075 | 0.9075 |
| 2024-11-26 | 0.8953 | 0.8953 |
| 2024-11-25 | 0.8976 | 0.8976 |
| 2024-11-22 | 0.8975 | 0.8975 |
| 2024-11-21 | 0.9304 | 0.9304 |
| 2024-11-20 | 0.9279 | 0.9279 |
| 2024-11-19 | 0.9197 | 0.9197 |
| 2024-11-18 | 0.9064 | 0.9064 |
| 2024-11-15 | 0.9269 | 0.9269 |
| 2024-11-14 | 0.9410 | 0.9410 |
| 2024-11-13 | 0.9675 | 0.9675 |
| 2024-11-12 | 0.9646 | 0.9646 |
| 2024-11-11 | 0.9780 | 0.9780 |
| 2024-11-08 | 0.9603 | 0.9603 |
| 2024-11-07 | 0.9548 | 0.9548 |
| 2024-11-06 | 0.9408 | 0.9408 |
| 2024-11-05 | 0.9439 | 0.9439 |
| 2024-11-04 | 0.9253 | 0.9253 |
| 2024-11-01 | 0.9149 | 0.9149 |
| 2024-10-31 | 0.9246 | 0.9246 |
| 2024-10-30 | 0.9181 | 0.9181 |
| 2024-10-29 | 0.9223 | 0.9223 |
| 2024-10-28 | 0.9284 | 0.9284 |
| 2024-10-25 | 0.9280 | 0.9280 |
| 2024-10-24 | 0.9241 | 0.9241 |
| 2024-10-23 | 0.9376 | 0.9376 |
| 2024-10-22 | 0.9428 | 0.9428 |
| 2024-10-21 | 0.9406 | 0.9406 |
| 2024-10-18 | 0.9337 | 0.9337 |
| 2024-10-17 | 0.9004 | 0.9004 |
| 2024-10-16 | 0.9060 | 0.9060 |
| 2024-10-15 | 0.9145 | 0.9145 |
| 2024-10-14 | 0.9327 | 0.9327 |
| 2024-10-11 | 0.9119 | 0.9119 |
| 2024-10-10 | 0.9406 | 0.9406 |
| 2024-10-09 | 0.9303 | 0.9303 |
| 2024-10-08 | 1.0015 | 1.0015 |
| 2024-09-30 | 0.9454 | 0.9454 |
| 2024-09-27 | 0.8751 | 0.8751 |
| 2024-09-26 | 0.8430 | 0.8430 |
| 2024-09-25 | 0.8316 | 0.8316 |
| 2024-09-24 | 0.8228 | 0.8228 |
| 2024-09-23 | 0.7978 | 0.7978 |
| 2024-09-20 | 0.7982 | 0.7982 |
| 2024-09-19 | 0.8055 | 0.8055 |
| 2024-09-18 | 0.8058 | 0.8058 |
| 2024-09-13 | 0.8088 | 0.8088 |
| 2024-09-12 | 0.8103 | 0.8103 |
| 2024-09-11 | 0.8106 | 0.8106 |
| 2024-09-10 | 0.8082 | 0.8082 |
| 2024-09-09 | 0.8037 | 0.8037 |
| 2024-09-06 | 0.8094 | 0.8094 |
| 2024-09-05 | 0.8176 | 0.8176 |
| 2024-09-04 | 0.8163 | 0.8163 |
| 2024-09-03 | 0.8210 | 0.8210 |
| 2024-09-02 | 0.8166 | 0.8166 |
| 2024-08-30 | 0.8286 | 0.8286 |
| 2024-08-29 | 0.8163 | 0.8163 |
| 2024-08-28 | 0.8086 | 0.8086 |
| 2024-08-27 | 0.8082 | 0.8082 |
| 2024-08-26 | 0.8131 | 0.8131 |
| 2024-08-23 | 0.8148 | 0.8148 |
| 2024-08-22 | 0.8175 | 0.8175 |
| 2024-08-21 | 0.8207 | 0.8207 |
| 2024-08-20 | 0.8205 | 0.8205 |
| 2024-08-19 | 0.8311 | 0.8311 |
| 2024-08-16 | 0.8287 | 0.8287 |
| 2024-08-15 | 0.8288 | 0.8288 |
| 2024-08-14 | 0.8290 | 0.8290 |
| 2024-08-13 | 0.8362 | 0.8362 |
| 2024-08-12 | 0.8308 | 0.8308 |
| 2024-08-09 | 0.8305 | 0.8305 |
| 2024-08-08 | 0.8299 | 0.8299 |
| 2024-08-07 | 0.8337 | 0.8337 |
| 2024-08-06 | 0.8308 | 0.8308 |
| 2024-08-05 | 0.8256 | 0.8256 |
| 2024-08-02 | 0.8503 | 0.8503 |
| 2024-08-01 | 0.8609 | 0.8609 |
| 2024-07-31 | 0.8647 | 0.8647 |
| 2024-07-30 | 0.8445 | 0.8445 |
| 2024-07-29 | 0.8507 | 0.8507 |
| 2024-07-26 | 0.8457 | 0.8457 |
| 2024-07-25 | 0.8331 | 0.8331 |
| 2024-07-24 | 0.8447 | 0.8447 |
| 2024-07-23 | 0.8529 | 0.8529 |
| 2024-07-22 | 0.8787 | 0.8787 |
| 2024-07-19 | 0.8791 | 0.8791 |
| 2024-07-18 | 0.8840 | 0.8840 |
| 2024-07-17 | 0.8791 | 0.8791 |
| 2024-07-16 | 0.9002 | 0.9002 |
| 2024-07-15 | 0.8923 | 0.8923 |
| 2024-07-12 | 0.9038 | 0.9038 |
| 2024-07-11 | 0.9116 | 0.9116 |
| 2024-07-10 | 0.8965 | 0.8965 |
| 2024-07-09 | 0.8959 | 0.8959 |
| 2024-07-08 | 0.8707 | 0.8707 |
| 2024-07-05 | 0.8746 | 0.8746 |
| 2024-07-04 | 0.8687 | 0.8687 |
| 2024-07-03 | 0.8759 | 0.8759 |
| 2024-07-02 | 0.8862 | 0.8862 |
| 2024-07-01 | 0.9014 | 0.9014 |
| 2024-06-30 | 0.8963 | 0.8963 |
| 2024-06-28 | 0.8964 | 0.8964 |
| 2024-06-27 | 0.8785 | 0.8785 |
| 2024-06-26 | 0.8947 | 0.8947 |
| 2024-06-25 | 0.8733 | 0.8733 |
| 2024-06-24 | 0.8839 | 0.8839 |
| 2024-06-21 | 0.9027 | 0.9027 |
| 2024-06-20 | 0.9001 | 0.9001 |
| 2024-06-19 | 0.9112 | 0.9112 |
| 2024-06-18 | 0.9237 | 0.9237 |
| 2024-06-17 | 0.9112 | 0.9112 |
| 2024-06-14 | 0.9067 | 0.9067 |
| 2024-06-13 | 0.9091 | 0.9091 |
| 2024-06-12 | 0.9091 | 0.9091 |
| 2024-06-11 | 0.9066 | 0.9066 |
| 2024-06-07 | 0.9010 | 0.9010 |
