国泰通利9个月持有期混合A(010830)
2024-11-22
1.0969
-0.5801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0969 | 1.0969 |
| 2024-11-21 | 1.1033 | 1.1033 |
| 2024-11-20 | 1.1038 | 1.1038 |
| 2024-11-19 | 1.1003 | 1.1003 |
| 2024-11-18 | 1.0964 | 1.0964 |
| 2024-11-15 | 1.0991 | 1.0991 |
| 2024-11-14 | 1.1073 | 1.1073 |
| 2024-11-13 | 1.1119 | 1.1119 |
| 2024-11-12 | 1.1124 | 1.1124 |
| 2024-11-11 | 1.1152 | 1.1152 |
| 2024-11-08 | 1.1095 | 1.1095 |
| 2024-11-07 | 1.1084 | 1.1084 |
| 2024-11-06 | 1.1041 | 1.1041 |
| 2024-11-05 | 1.1026 | 1.1026 |
| 2024-11-04 | 1.0977 | 1.0977 |
| 2024-11-01 | 1.0943 | 1.0943 |
| 2024-10-31 | 1.0964 | 1.0964 |
| 2024-10-30 | 1.0944 | 1.0944 |
| 2024-10-29 | 1.0934 | 1.0934 |
| 2024-10-28 | 1.0962 | 1.0962 |
| 2024-10-25 | 1.0962 | 1.0962 |
| 2024-10-24 | 1.0965 | 1.0965 |
| 2024-10-23 | 1.0969 | 1.0969 |
| 2024-10-22 | 1.0965 | 1.0965 |
| 2024-10-21 | 1.0960 | 1.0960 |
| 2024-10-18 | 1.0942 | 1.0942 |
| 2024-10-17 | 1.0927 | 1.0927 |
| 2024-10-16 | 1.0894 | 1.0894 |
| 2024-10-15 | 1.0881 | 1.0881 |
| 2024-10-14 | 1.0901 | 1.0901 |
| 2024-10-11 | 1.0832 | 1.0832 |
| 2024-10-10 | 1.0855 | 1.0855 |
| 2024-10-09 | 1.0821 | 1.0821 |
| 2024-10-08 | 1.0982 | 1.0982 |
| 2024-09-30 | 1.0914 | 1.0914 |
| 2024-09-27 | 1.0754 | 1.0754 |
| 2024-09-26 | 1.0670 | 1.0670 |
| 2024-09-25 | 1.0623 | 1.0623 |
| 2024-09-24 | 1.0607 | 1.0607 |
| 2024-09-23 | 1.0568 | 1.0568 |
| 2024-09-20 | 1.0573 | 1.0573 |
| 2024-09-19 | 1.0583 | 1.0583 |
| 2024-09-18 | 1.0572 | 1.0572 |
| 2024-09-13 | 1.0568 | 1.0568 |
| 2024-09-12 | 1.0582 | 1.0582 |
| 2024-09-11 | 1.0575 | 1.0575 |
| 2024-09-10 | 1.0567 | 1.0567 |
| 2024-09-09 | 1.0570 | 1.0570 |
| 2024-09-06 | 1.0585 | 1.0585 |
| 2024-09-05 | 1.0617 | 1.0617 |
| 2024-09-04 | 1.0613 | 1.0613 |
| 2024-09-03 | 1.0614 | 1.0614 |
| 2024-09-02 | 1.0598 | 1.0598 |
| 2024-08-30 | 1.0607 | 1.0607 |
| 2024-08-29 | 1.0579 | 1.0579 |
| 2024-08-28 | 1.0550 | 1.0550 |
| 2024-08-27 | 1.0546 | 1.0546 |
| 2024-08-26 | 1.0564 | 1.0564 |
| 2024-08-23 | 1.0556 | 1.0556 |
| 2024-08-22 | 1.0572 | 1.0572 |
| 2024-08-21 | 1.0585 | 1.0585 |
| 2024-08-20 | 1.0591 | 1.0591 |
| 2024-08-19 | 1.0609 | 1.0609 |
| 2024-08-16 | 1.0610 | 1.0610 |
| 2024-08-15 | 1.0612 | 1.0612 |
| 2024-08-14 | 1.0600 | 1.0600 |
| 2024-08-13 | 1.0608 | 1.0608 |
| 2024-08-12 | 1.0603 | 1.0603 |
| 2024-08-09 | 1.0614 | 1.0614 |
| 2024-08-08 | 1.0622 | 1.0622 |
| 2024-08-07 | 1.0632 | 1.0632 |
| 2024-08-06 | 1.0631 | 1.0631 |
| 2024-08-05 | 1.0613 | 1.0613 |
| 2024-08-02 | 1.0639 | 1.0639 |
| 2024-08-01 | 1.0658 | 1.0658 |
| 2024-07-31 | 1.0671 | 1.0671 |
| 2024-07-30 | 1.0629 | 1.0629 |
| 2024-07-29 | 1.0626 | 1.0626 |
| 2024-07-26 | 1.0650 | 1.0650 |
| 2024-07-25 | 1.0616 | 1.0616 |
| 2024-07-24 | 1.0594 | 1.0594 |
| 2024-07-23 | 1.0610 | 1.0610 |
| 2024-07-22 | 1.0635 | 1.0635 |
| 2024-07-19 | 1.0638 | 1.0638 |
| 2024-07-18 | 1.0633 | 1.0633 |
| 2024-07-17 | 1.0627 | 1.0627 |
| 2024-07-16 | 1.0630 | 1.0630 |
| 2024-07-15 | 1.0630 | 1.0630 |
| 2024-07-12 | 1.0649 | 1.0649 |
| 2024-07-11 | 1.0642 | 1.0642 |
| 2024-07-10 | 1.0599 | 1.0599 |
| 2024-07-09 | 1.0624 | 1.0624 |
| 2024-07-08 | 1.0600 | 1.0600 |
| 2024-07-05 | 1.0637 | 1.0637 |
| 2024-07-04 | 1.0628 | 1.0628 |
| 2024-07-03 | 1.0666 | 1.0666 |
| 2024-07-02 | 1.0682 | 1.0682 |
| 2024-07-01 | 1.0703 | 1.0703 |
| 2024-06-30 | 1.0667 | 1.0667 |
| 2024-06-28 | 1.0666 | 1.0666 |
| 2024-06-27 | 1.0658 | 1.0658 |
| 2024-06-26 | 1.0692 | 1.0692 |
| 2024-06-25 | 1.0672 | 1.0672 |
| 2024-06-24 | 1.0663 | 1.0663 |
| 2024-06-21 | 1.0699 | 1.0699 |
| 2024-06-20 | 1.0693 | 1.0693 |
| 2024-06-19 | 1.0724 | 1.0724 |
| 2024-06-18 | 1.0737 | 1.0737 |
| 2024-06-17 | 1.0715 | 1.0715 |
| 2024-06-14 | 1.0725 | 1.0725 |
| 2024-06-13 | 1.0726 | 1.0726 |
| 2024-06-12 | 1.0736 | 1.0736 |
| 2024-06-11 | 1.0730 | 1.0730 |
| 2024-06-07 | 1.0731 | 1.0731 |
| 2024-06-06 | 1.0716 | 1.0716 |
| 2024-06-05 | 1.0743 | 1.0743 |
| 2024-06-04 | 1.0774 | 1.0774 |
| 2024-06-03 | 1.0759 | 1.0759 |
| 2024-05-31 | 1.0769 | 1.0769 |
| 2024-05-30 | 1.0762 | 1.0762 |
