国泰通利9个月持有期混合C(010831)
2024-12-03
1.0837
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0837 | 1.0837 |
| 2024-12-02 | 1.0836 | 1.0836 |
| 2024-11-29 | 1.0813 | 1.0813 |
| 2024-11-28 | 1.0786 | 1.0786 |
| 2024-11-27 | 1.0792 | 1.0792 |
| 2024-11-26 | 1.0776 | 1.0776 |
| 2024-11-25 | 1.0761 | 1.0761 |
| 2024-11-22 | 1.0722 | 1.0722 |
| 2024-11-21 | 1.0785 | 1.0785 |
| 2024-11-20 | 1.0789 | 1.0789 |
| 2024-11-19 | 1.0756 | 1.0756 |
| 2024-11-18 | 1.0718 | 1.0718 |
| 2024-11-15 | 1.0744 | 1.0744 |
| 2024-11-14 | 1.0825 | 1.0825 |
| 2024-11-13 | 1.0870 | 1.0870 |
| 2024-11-12 | 1.0875 | 1.0875 |
| 2024-11-11 | 1.0903 | 1.0903 |
| 2024-11-08 | 1.0847 | 1.0847 |
| 2024-11-07 | 1.0837 | 1.0837 |
| 2024-11-06 | 1.0796 | 1.0796 |
| 2024-11-05 | 1.0780 | 1.0780 |
| 2024-11-04 | 1.0733 | 1.0733 |
| 2024-11-01 | 1.0700 | 1.0700 |
| 2024-10-31 | 1.0721 | 1.0721 |
| 2024-10-30 | 1.0701 | 1.0701 |
| 2024-10-29 | 1.0691 | 1.0691 |
| 2024-10-28 | 1.0719 | 1.0719 |
| 2024-10-25 | 1.0720 | 1.0720 |
| 2024-10-24 | 1.0723 | 1.0723 |
| 2024-10-23 | 1.0727 | 1.0727 |
| 2024-10-22 | 1.0723 | 1.0723 |
| 2024-10-21 | 1.0718 | 1.0718 |
| 2024-10-18 | 1.0701 | 1.0701 |
| 2024-10-17 | 1.0687 | 1.0687 |
| 2024-10-16 | 1.0655 | 1.0655 |
| 2024-10-15 | 1.0643 | 1.0643 |
| 2024-10-14 | 1.0662 | 1.0662 |
| 2024-10-11 | 1.0596 | 1.0596 |
| 2024-10-10 | 1.0618 | 1.0618 |
| 2024-10-09 | 1.0585 | 1.0585 |
| 2024-10-08 | 1.0742 | 1.0742 |
| 2024-09-30 | 1.0677 | 1.0677 |
| 2024-09-27 | 1.0522 | 1.0522 |
| 2024-09-26 | 1.0439 | 1.0439 |
| 2024-09-25 | 1.0393 | 1.0393 |
| 2024-09-24 | 1.0378 | 1.0378 |
| 2024-09-23 | 1.0340 | 1.0340 |
| 2024-09-20 | 1.0345 | 1.0345 |
| 2024-09-19 | 1.0355 | 1.0355 |
| 2024-09-18 | 1.0345 | 1.0345 |
| 2024-09-13 | 1.0341 | 1.0341 |
| 2024-09-12 | 1.0355 | 1.0355 |
| 2024-09-11 | 1.0349 | 1.0349 |
| 2024-09-10 | 1.0341 | 1.0341 |
| 2024-09-09 | 1.0344 | 1.0344 |
| 2024-09-06 | 1.0360 | 1.0360 |
| 2024-09-05 | 1.0391 | 1.0391 |
| 2024-09-04 | 1.0387 | 1.0387 |
| 2024-09-03 | 1.0388 | 1.0388 |
| 2024-09-02 | 1.0373 | 1.0373 |
| 2024-08-30 | 1.0382 | 1.0382 |
| 2024-08-29 | 1.0355 | 1.0355 |
| 2024-08-28 | 1.0327 | 1.0327 |
| 2024-08-27 | 1.0323 | 1.0323 |
| 2024-08-26 | 1.0341 | 1.0341 |
| 2024-08-23 | 1.0333 | 1.0333 |
| 2024-08-22 | 1.0350 | 1.0350 |
| 2024-08-21 | 1.0363 | 1.0363 |
| 2024-08-20 | 1.0368 | 1.0368 |
| 2024-08-19 | 1.0386 | 1.0386 |
| 2024-08-16 | 1.0388 | 1.0388 |
| 2024-08-15 | 1.0390 | 1.0390 |
| 2024-08-14 | 1.0379 | 1.0379 |
| 2024-08-13 | 1.0386 | 1.0386 |
| 2024-08-12 | 1.0381 | 1.0381 |
| 2024-08-09 | 1.0393 | 1.0393 |
| 2024-08-08 | 1.0400 | 1.0400 |
| 2024-08-07 | 1.0410 | 1.0410 |
| 2024-08-06 | 1.0410 | 1.0410 |
| 2024-08-05 | 1.0393 | 1.0393 |
| 2024-08-02 | 1.0419 | 1.0419 |
| 2024-08-01 | 1.0437 | 1.0437 |
| 2024-07-31 | 1.0450 | 1.0450 |
| 2024-07-30 | 1.0409 | 1.0409 |
| 2024-07-29 | 1.0407 | 1.0407 |
| 2024-07-26 | 1.0430 | 1.0430 |
| 2024-07-25 | 1.0398 | 1.0398 |
| 2024-07-24 | 1.0376 | 1.0376 |
| 2024-07-23 | 1.0392 | 1.0392 |
| 2024-07-22 | 1.0416 | 1.0416 |
| 2024-07-19 | 1.0420 | 1.0420 |
| 2024-07-18 | 1.0415 | 1.0415 |
| 2024-07-17 | 1.0409 | 1.0409 |
| 2024-07-16 | 1.0412 | 1.0412 |
| 2024-07-15 | 1.0413 | 1.0413 |
| 2024-07-12 | 1.0432 | 1.0432 |
| 2024-07-11 | 1.0425 | 1.0425 |
| 2024-07-10 | 1.0383 | 1.0383 |
| 2024-07-09 | 1.0408 | 1.0408 |
| 2024-07-08 | 1.0384 | 1.0384 |
| 2024-07-05 | 1.0422 | 1.0422 |
| 2024-07-04 | 1.0413 | 1.0413 |
| 2024-07-03 | 1.0450 | 1.0450 |
| 2024-07-02 | 1.0466 | 1.0466 |
| 2024-07-01 | 1.0487 | 1.0487 |
| 2024-06-30 | 1.0451 | 1.0451 |
| 2024-06-28 | 1.0451 | 1.0451 |
| 2024-06-27 | 1.0443 | 1.0443 |
| 2024-06-26 | 1.0476 | 1.0476 |
| 2024-06-25 | 1.0457 | 1.0457 |
| 2024-06-24 | 1.0449 | 1.0449 |
| 2024-06-21 | 1.0484 | 1.0484 |
| 2024-06-20 | 1.0479 | 1.0479 |
| 2024-06-19 | 1.0509 | 1.0509 |
| 2024-06-18 | 1.0523 | 1.0523 |
| 2024-06-17 | 1.0501 | 1.0501 |
| 2024-06-14 | 1.0511 | 1.0511 |
| 2024-06-13 | 1.0512 | 1.0512 |
| 2024-06-12 | 1.0522 | 1.0522 |
| 2024-06-11 | 1.0516 | 1.0516 |
