国泰通利9个月持有期混合C(010831)
2024-04-25
1.0552
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0552 | 1.0552 |
| 2024-04-24 | 1.0547 | 1.0547 |
| 2024-04-23 | 1.0528 | 1.0528 |
| 2024-04-22 | 1.0519 | 1.0519 |
| 2024-04-19 | 1.0526 | 1.0526 |
| 2024-04-18 | 1.0516 | 1.0516 |
| 2024-04-17 | 1.0517 | 1.0517 |
| 2024-04-16 | 1.0465 | 1.0465 |
| 2024-04-15 | 1.0523 | 1.0523 |
| 2024-04-12 | 1.0541 | 1.0541 |
| 2024-04-11 | 1.0554 | 1.0554 |
| 2024-04-10 | 1.0550 | 1.0550 |
| 2024-04-09 | 1.0572 | 1.0572 |
| 2024-04-08 | 1.0558 | 1.0558 |
| 2024-04-03 | 1.0578 | 1.0578 |
| 2024-04-02 | 1.0574 | 1.0574 |
| 2024-04-01 | 1.0583 | 1.0583 |
| 2024-03-29 | 1.0570 | 1.0570 |
| 2024-03-28 | 1.0569 | 1.0569 |
| 2024-03-27 | 1.0556 | 1.0556 |
| 2024-03-26 | 1.0582 | 1.0582 |
| 2024-03-25 | 1.0571 | 1.0571 |
| 2024-03-22 | 1.0583 | 1.0583 |
| 2024-03-21 | 1.0597 | 1.0597 |
| 2024-03-20 | 1.0606 | 1.0606 |
| 2024-03-19 | 1.0607 | 1.0607 |
| 2024-03-18 | 1.0612 | 1.0612 |
| 2024-03-15 | 1.0595 | 1.0595 |
| 2024-03-14 | 1.0591 | 1.0591 |
| 2024-03-13 | 1.0612 | 1.0612 |
| 2024-03-12 | 1.0619 | 1.0619 |
| 2024-03-11 | 1.0604 | 1.0604 |
| 2024-03-08 | 1.0553 | 1.0553 |
| 2024-03-07 | 1.0509 | 1.0509 |
| 2024-03-06 | 1.0538 | 1.0538 |
| 2024-03-05 | 1.0522 | 1.0522 |
| 2024-03-04 | 1.0535 | 1.0535 |
| 2024-03-01 | 1.0507 | 1.0507 |
| 2024-02-29 | 1.0481 | 1.0481 |
| 2024-02-28 | 1.0417 | 1.0417 |
| 2024-02-27 | 1.0498 | 1.0498 |
| 2024-02-26 | 1.0459 | 1.0459 |
| 2024-02-23 | 1.0461 | 1.0461 |
| 2024-02-22 | 1.0434 | 1.0434 |
| 2024-02-21 | 1.0403 | 1.0403 |
| 2024-02-20 | 1.0389 | 1.0389 |
| 2024-02-19 | 1.0365 | 1.0365 |
| 2024-02-08 | 1.0344 | 1.0344 |
| 2024-02-07 | 1.0273 | 1.0273 |
| 2024-02-06 | 1.0264 | 1.0264 |
| 2024-02-05 | 1.0190 | 1.0190 |
| 2024-02-02 | 1.0216 | 1.0216 |
| 2024-02-01 | 1.0254 | 1.0254 |
| 2024-01-31 | 1.0267 | 1.0267 |
| 2024-01-30 | 1.0324 | 1.0324 |
| 2024-01-29 | 1.0362 | 1.0362 |
| 2024-01-26 | 1.0414 | 1.0414 |
| 2024-01-25 | 1.0427 | 1.0427 |
| 2024-01-24 | 1.0391 | 1.0391 |
| 2024-01-23 | 1.0386 | 1.0386 |
| 2024-01-22 | 1.0362 | 1.0362 |
| 2024-01-19 | 1.0429 | 1.0429 |
| 2024-01-18 | 1.0449 | 1.0449 |
| 2024-01-17 | 1.0441 | 1.0441 |
| 2024-01-16 | 1.0487 | 1.0487 |
| 2024-01-15 | 1.0497 | 1.0497 |
| 2024-01-12 | 1.0509 | 1.0509 |
| 2024-01-11 | 1.0511 | 1.0511 |
| 2024-01-10 | 1.0492 | 1.0492 |
| 2024-01-09 | 1.0504 | 1.0504 |
| 2024-01-08 | 1.0496 | 1.0496 |
| 2024-01-05 | 1.0528 | 1.0528 |
| 2024-01-04 | 1.0547 | 1.0547 |
| 2024-01-03 | 1.0549 | 1.0549 |
| 2024-01-02 | 1.0562 | 1.0562 |
| 2023-12-31 | 1.0575 | 1.0575 |
| 2023-12-29 | 1.0574 | 1.0574 |
| 2023-12-28 | 1.0558 | 1.0558 |
| 2023-12-27 | 1.0533 | 1.0533 |
| 2023-12-26 | 1.0532 | 1.0532 |
| 2023-12-25 | 1.0545 | 1.0545 |
| 2023-12-22 | 1.0549 | 1.0549 |
| 2023-12-21 | 1.0541 | 1.0541 |
| 2023-12-20 | 1.0530 | 1.0530 |
| 2023-12-19 | 1.0531 | 1.0531 |
| 2023-12-18 | 1.0524 | 1.0524 |
| 2023-12-15 | 1.0548 | 1.0548 |
| 2023-12-14 | 1.0559 | 1.0559 |
| 2023-12-13 | 1.0570 | 1.0570 |
| 2023-12-12 | 1.0626 | 1.0626 |
| 2023-12-11 | 1.0619 | 1.0619 |
| 2023-12-08 | 1.0628 | 1.0628 |
| 2023-12-07 | 1.0621 | 1.0621 |
| 2023-12-06 | 1.0634 | 1.0634 |
| 2023-12-05 | 1.0650 | 1.0650 |
| 2023-12-04 | 1.0689 | 1.0689 |
| 2023-12-01 | 1.0689 | 1.0689 |
| 2023-11-30 | 1.0682 | 1.0682 |
| 2023-11-29 | 1.0672 | 1.0672 |
| 2023-11-28 | 1.0683 | 1.0683 |
| 2023-11-27 | 1.0682 | 1.0682 |
| 2023-11-24 | 1.0704 | 1.0704 |
| 2023-11-23 | 1.0735 | 1.0735 |
| 2023-11-22 | 1.0713 | 1.0713 |
| 2023-11-21 | 1.0736 | 1.0736 |
| 2023-11-20 | 1.0744 | 1.0744 |
| 2023-11-17 | 1.0747 | 1.0747 |
| 2023-11-16 | 1.0731 | 1.0731 |
| 2023-11-15 | 1.0744 | 1.0744 |
| 2023-11-14 | 1.0747 | 1.0747 |
| 2023-11-13 | 1.0743 | 1.0743 |
| 2023-11-10 | 1.0726 | 1.0726 |
| 2023-11-09 | 1.0750 | 1.0750 |
| 2023-11-08 | 1.0751 | 1.0751 |
| 2023-11-07 | 1.0744 | 1.0744 |
| 2023-11-06 | 1.0732 | 1.0732 |
| 2023-11-03 | 1.0680 | 1.0680 |
| 2023-11-02 | 1.0673 | 1.0673 |
| 2023-11-01 | 1.0695 | 1.0695 |
| 2023-10-31 | 1.0698 | 1.0698 |
