国泰同益18个月持有期混合A(010834)
2024-05-07
0.9978
0.2814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9950 | 0.9950 |
| 2024-04-30 | 0.9942 | 0.9942 |
| 2024-04-29 | 0.9937 | 0.9937 |
| 2024-04-26 | 0.9949 | 0.9949 |
| 2024-04-25 | 0.9955 | 0.9955 |
| 2024-04-24 | 0.9945 | 0.9945 |
| 2024-04-23 | 0.9976 | 0.9976 |
| 2024-04-22 | 0.9962 | 0.9962 |
| 2024-04-19 | 0.9951 | 0.9951 |
| 2024-04-18 | 0.9941 | 0.9941 |
| 2024-04-17 | 0.9931 | 0.9931 |
| 2024-04-16 | 0.9919 | 0.9919 |
| 2024-04-15 | 0.9919 | 0.9919 |
| 2024-04-12 | 0.9909 | 0.9909 |
| 2024-04-11 | 0.9902 | 0.9902 |
| 2024-04-10 | 0.9895 | 0.9895 |
| 2024-04-09 | 0.9891 | 0.9891 |
| 2024-04-08 | 0.9886 | 0.9886 |
| 2024-04-03 | 0.9880 | 0.9880 |
| 2024-04-02 | 0.9876 | 0.9876 |
| 2024-04-01 | 0.9866 | 0.9866 |
| 2024-03-29 | 0.9865 | 0.9865 |
| 2024-03-28 | 0.9863 | 0.9863 |
| 2024-03-27 | 0.9861 | 0.9861 |
| 2024-03-26 | 0.9860 | 0.9860 |
| 2024-03-25 | 0.9857 | 0.9857 |
| 2024-03-22 | 0.9861 | 0.9861 |
| 2024-03-21 | 0.9862 | 0.9862 |
| 2024-03-20 | 0.9863 | 0.9863 |
| 2024-03-19 | 0.9868 | 0.9868 |
| 2024-03-18 | 0.9856 | 0.9856 |
| 2024-03-15 | 0.9847 | 0.9847 |
| 2024-03-14 | 0.9843 | 0.9843 |
| 2024-03-13 | 0.9847 | 0.9847 |
| 2024-03-12 | 0.9855 | 0.9855 |
| 2024-03-11 | 0.9859 | 0.9859 |
| 2024-03-08 | 0.9864 | 0.9864 |
| 2024-03-07 | 0.9863 | 0.9863 |
| 2024-03-06 | 0.9862 | 0.9862 |
| 2024-03-05 | 0.9862 | 0.9862 |
| 2024-03-04 | 0.9860 | 0.9860 |
| 2024-03-01 | 0.9851 | 0.9851 |
| 2024-02-29 | 0.9857 | 0.9857 |
| 2024-02-28 | 0.9839 | 0.9839 |
| 2024-02-27 | 0.9836 | 0.9836 |
| 2024-02-26 | 0.9823 | 0.9823 |
| 2024-02-23 | 0.9812 | 0.9812 |
| 2024-02-22 | 0.9810 | 0.9810 |
| 2024-02-21 | 0.9805 | 0.9805 |
| 2024-02-20 | 0.9803 | 0.9803 |
| 2024-02-19 | 0.9790 | 0.9790 |
| 2024-02-08 | 0.9778 | 0.9778 |
| 2024-02-07 | 0.9792 | 0.9792 |
| 2024-02-06 | 0.9767 | 0.9767 |
| 2024-02-05 | 0.9768 | 0.9768 |
| 2024-02-02 | 0.9752 | 0.9752 |
| 2024-02-01 | 0.9746 | 0.9746 |
| 2024-01-31 | 0.9739 | 0.9739 |
| 2024-01-30 | 0.9734 | 0.9734 |
| 2024-01-29 | 0.9720 | 0.9720 |
| 2024-01-26 | 0.9715 | 0.9715 |
| 2024-01-25 | 0.9711 | 0.9711 |
| 2024-01-24 | 0.9689 | 0.9689 |
| 2024-01-23 | 0.9676 | 0.9676 |
| 2024-01-22 | 0.9658 | 0.9658 |
| 2024-01-19 | 0.9706 | 0.9706 |
| 2024-01-18 | 0.9713 | 0.9713 |
| 2024-01-17 | 0.9706 | 0.9706 |
| 2024-01-16 | 0.9738 | 0.9738 |
| 2024-01-15 | 0.9734 | 0.9734 |
| 2024-01-12 | 0.9729 | 0.9729 |
| 2024-01-11 | 0.9737 | 0.9737 |
| 2024-01-10 | 0.9731 | 0.9731 |
| 2024-01-09 | 0.9738 | 0.9738 |
| 2024-01-08 | 0.9720 | 0.9720 |
| 2024-01-05 | 0.9743 | 0.9743 |
| 2024-01-04 | 0.9759 | 0.9759 |
| 2024-01-03 | 0.9768 | 0.9768 |
| 2024-01-02 | 0.9773 | 0.9773 |
| 2023-12-31 | 0.9781 | 0.9781 |
| 2023-12-29 | 0.9780 | 0.9780 |
| 2023-12-28 | 0.9759 | 0.9759 |
| 2023-12-27 | 0.9729 | 0.9729 |
| 2023-12-26 | 0.9711 | 0.9711 |
| 2023-12-25 | 0.9720 | 0.9720 |
| 2023-12-22 | 0.9714 | 0.9714 |
| 2023-12-21 | 0.9728 | 0.9728 |
| 2023-12-20 | 0.9720 | 0.9720 |
| 2023-12-19 | 0.9727 | 0.9727 |
| 2023-12-18 | 0.9730 | 0.9730 |
| 2023-12-15 | 0.9741 | 0.9741 |
| 2023-12-14 | 0.9746 | 0.9746 |
| 2023-12-13 | 0.9744 | 0.9744 |
| 2023-12-12 | 0.9764 | 0.9764 |
| 2023-12-11 | 0.9765 | 0.9765 |
| 2023-12-08 | 0.9750 | 0.9750 |
| 2023-12-07 | 0.9751 | 0.9751 |
| 2023-12-06 | 0.9753 | 0.9753 |
| 2023-12-05 | 0.9744 | 0.9744 |
| 2023-12-04 | 0.9778 | 0.9778 |
| 2023-12-01 | 0.9774 | 0.9774 |
| 2023-11-30 | 0.9779 | 0.9779 |
| 2023-11-29 | 0.9780 | 0.9780 |
| 2023-11-28 | 0.9787 | 0.9787 |
| 2023-11-27 | 0.9785 | 0.9785 |
| 2023-11-24 | 0.9780 | 0.9780 |
| 2023-11-23 | 0.9795 | 0.9795 |
| 2023-11-22 | 0.9778 | 0.9778 |
| 2023-11-21 | 0.9805 | 0.9805 |
| 2023-11-20 | 0.9802 | 0.9802 |
| 2023-11-17 | 0.9801 | 0.9801 |
| 2023-11-16 | 0.9788 | 0.9788 |
| 2023-11-15 | 0.9802 | 0.9802 |
| 2023-11-14 | 0.9784 | 0.9784 |
| 2023-11-13 | 0.9782 | 0.9782 |
| 2023-11-10 | 0.9783 | 0.9783 |
