国泰通利9个月持有期混合A(010830)
2024-04-15
1.0726
-0.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0726 | 1.0726 |
| 2024-04-12 | 1.0745 | 1.0745 |
| 2024-04-11 | 1.0757 | 1.0757 |
| 2024-04-10 | 1.0753 | 1.0753 |
| 2024-04-09 | 1.0775 | 1.0775 |
| 2024-04-08 | 1.0761 | 1.0761 |
| 2024-04-03 | 1.0780 | 1.0780 |
| 2024-04-02 | 1.0776 | 1.0776 |
| 2024-04-01 | 1.0786 | 1.0786 |
| 2024-03-29 | 1.0772 | 1.0772 |
| 2024-03-28 | 1.0771 | 1.0771 |
| 2024-03-27 | 1.0757 | 1.0757 |
| 2024-03-26 | 1.0783 | 1.0783 |
| 2024-03-25 | 1.0772 | 1.0772 |
| 2024-03-22 | 1.0784 | 1.0784 |
| 2024-03-21 | 1.0798 | 1.0798 |
| 2024-03-20 | 1.0806 | 1.0806 |
| 2024-03-19 | 1.0808 | 1.0808 |
| 2024-03-18 | 1.0813 | 1.0813 |
| 2024-03-15 | 1.0795 | 1.0795 |
| 2024-03-14 | 1.0791 | 1.0791 |
| 2024-03-13 | 1.0811 | 1.0811 |
| 2024-03-12 | 1.0818 | 1.0818 |
| 2024-03-11 | 1.0803 | 1.0803 |
| 2024-03-08 | 1.0750 | 1.0750 |
| 2024-03-07 | 1.0706 | 1.0706 |
| 2024-03-06 | 1.0735 | 1.0735 |
| 2024-03-05 | 1.0718 | 1.0718 |
| 2024-03-04 | 1.0732 | 1.0732 |
| 2024-03-01 | 1.0702 | 1.0702 |
| 2024-02-29 | 1.0676 | 1.0676 |
| 2024-02-28 | 1.0611 | 1.0611 |
| 2024-02-27 | 1.0692 | 1.0692 |
| 2024-02-26 | 1.0653 | 1.0653 |
| 2024-02-23 | 1.0654 | 1.0654 |
| 2024-02-22 | 1.0627 | 1.0627 |
| 2024-02-21 | 1.0595 | 1.0595 |
| 2024-02-20 | 1.0581 | 1.0581 |
| 2024-02-19 | 1.0556 | 1.0556 |
| 2024-02-08 | 1.0532 | 1.0532 |
| 2024-02-07 | 1.0460 | 1.0460 |
| 2024-02-06 | 1.0451 | 1.0451 |
| 2024-02-05 | 1.0375 | 1.0375 |
| 2024-02-02 | 1.0401 | 1.0401 |
| 2024-02-01 | 1.0439 | 1.0439 |
| 2024-01-31 | 1.0453 | 1.0453 |
| 2024-01-30 | 1.0511 | 1.0511 |
| 2024-01-29 | 1.0549 | 1.0549 |
| 2024-01-26 | 1.0601 | 1.0601 |
| 2024-01-25 | 1.0614 | 1.0614 |
| 2024-01-24 | 1.0577 | 1.0577 |
| 2024-01-23 | 1.0573 | 1.0573 |
| 2024-01-22 | 1.0548 | 1.0548 |
| 2024-01-19 | 1.0615 | 1.0615 |
| 2024-01-18 | 1.0635 | 1.0635 |
| 2024-01-17 | 1.0628 | 1.0628 |
| 2024-01-16 | 1.0674 | 1.0674 |
| 2024-01-15 | 1.0685 | 1.0685 |
| 2024-01-12 | 1.0696 | 1.0696 |
| 2024-01-11 | 1.0698 | 1.0698 |
| 2024-01-10 | 1.0678 | 1.0678 |
| 2024-01-09 | 1.0690 | 1.0690 |
| 2024-01-08 | 1.0682 | 1.0682 |
| 2024-01-05 | 1.0714 | 1.0714 |
| 2024-01-04 | 1.0733 | 1.0733 |
| 2024-01-03 | 1.0735 | 1.0735 |
| 2024-01-02 | 1.0748 | 1.0748 |
| 2023-12-31 | 1.0761 | 1.0761 |
| 2023-12-29 | 1.0759 | 1.0759 |
| 2023-12-28 | 1.0743 | 1.0743 |
| 2023-12-27 | 1.0718 | 1.0718 |
| 2023-12-26 | 1.0716 | 1.0716 |
| 2023-12-25 | 1.0729 | 1.0729 |
| 2023-12-22 | 1.0733 | 1.0733 |
| 2023-12-21 | 1.0725 | 1.0725 |
| 2023-12-20 | 1.0713 | 1.0713 |
| 2023-12-19 | 1.0714 | 1.0714 |
| 2023-12-18 | 1.0707 | 1.0707 |
| 2023-12-15 | 1.0731 | 1.0731 |
| 2023-12-14 | 1.0742 | 1.0742 |
| 2023-12-13 | 1.0753 | 1.0753 |
| 2023-12-12 | 1.0809 | 1.0809 |
| 2023-12-11 | 1.0803 | 1.0803 |
| 2023-12-08 | 1.0811 | 1.0811 |
| 2023-12-07 | 1.0803 | 1.0803 |
| 2023-12-06 | 1.0817 | 1.0817 |
| 2023-12-05 | 1.0832 | 1.0832 |
| 2023-12-04 | 1.0872 | 1.0872 |
| 2023-12-01 | 1.0872 | 1.0872 |
| 2023-11-30 | 1.0864 | 1.0864 |
| 2023-11-29 | 1.0854 | 1.0854 |
| 2023-11-28 | 1.0865 | 1.0865 |
| 2023-11-27 | 1.0864 | 1.0864 |
| 2023-11-24 | 1.0886 | 1.0886 |
| 2023-11-23 | 1.0917 | 1.0917 |
| 2023-11-22 | 1.0894 | 1.0894 |
| 2023-11-21 | 1.0918 | 1.0918 |
| 2023-11-20 | 1.0925 | 1.0925 |
| 2023-11-17 | 1.0928 | 1.0928 |
| 2023-11-16 | 1.0912 | 1.0912 |
| 2023-11-15 | 1.0925 | 1.0925 |
| 2023-11-14 | 1.0927 | 1.0927 |
| 2023-11-13 | 1.0923 | 1.0923 |
| 2023-11-10 | 1.0905 | 1.0905 |
| 2023-11-09 | 1.0929 | 1.0929 |
| 2023-11-08 | 1.0930 | 1.0930 |
| 2023-11-07 | 1.0923 | 1.0923 |
| 2023-11-06 | 1.0911 | 1.0911 |
| 2023-11-03 | 1.0858 | 1.0858 |
| 2023-11-02 | 1.0850 | 1.0850 |
| 2023-11-01 | 1.0872 | 1.0872 |
| 2023-10-31 | 1.0875 | 1.0875 |
| 2023-10-30 | 1.0884 | 1.0884 |
| 2023-10-27 | 1.0870 | 1.0870 |
| 2023-10-26 | 1.0815 | 1.0815 |
| 2023-10-25 | 1.0816 | 1.0816 |
| 2023-10-24 | 1.0796 | 1.0796 |
| 2023-10-23 | 1.0781 | 1.0781 |
| 2023-10-20 | 1.0818 | 1.0818 |
