国泰同益18个月持有期混合C(010835)
2024-04-23
0.9807
0.1430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9807 | 0.9807 |
| 2024-04-22 | 0.9793 | 0.9793 |
| 2024-04-19 | 0.9783 | 0.9783 |
| 2024-04-18 | 0.9773 | 0.9773 |
| 2024-04-17 | 0.9764 | 0.9764 |
| 2024-04-16 | 0.9752 | 0.9752 |
| 2024-04-15 | 0.9752 | 0.9752 |
| 2024-04-12 | 0.9742 | 0.9742 |
| 2024-04-11 | 0.9735 | 0.9735 |
| 2024-04-10 | 0.9729 | 0.9729 |
| 2024-04-09 | 0.9725 | 0.9725 |
| 2024-04-08 | 0.9720 | 0.9720 |
| 2024-04-03 | 0.9714 | 0.9714 |
| 2024-04-02 | 0.9711 | 0.9711 |
| 2024-04-01 | 0.9701 | 0.9701 |
| 2024-03-29 | 0.9699 | 0.9699 |
| 2024-03-28 | 0.9697 | 0.9697 |
| 2024-03-27 | 0.9696 | 0.9696 |
| 2024-03-26 | 0.9695 | 0.9695 |
| 2024-03-25 | 0.9693 | 0.9693 |
| 2024-03-22 | 0.9696 | 0.9696 |
| 2024-03-21 | 0.9697 | 0.9697 |
| 2024-03-20 | 0.9698 | 0.9698 |
| 2024-03-19 | 0.9703 | 0.9703 |
| 2024-03-18 | 0.9692 | 0.9692 |
| 2024-03-15 | 0.9684 | 0.9684 |
| 2024-03-14 | 0.9679 | 0.9679 |
| 2024-03-13 | 0.9683 | 0.9683 |
| 2024-03-12 | 0.9691 | 0.9691 |
| 2024-03-11 | 0.9695 | 0.9695 |
| 2024-03-08 | 0.9700 | 0.9700 |
| 2024-03-07 | 0.9699 | 0.9699 |
| 2024-03-06 | 0.9699 | 0.9699 |
| 2024-03-05 | 0.9699 | 0.9699 |
| 2024-03-04 | 0.9697 | 0.9697 |
| 2024-03-01 | 0.9688 | 0.9688 |
| 2024-02-29 | 0.9694 | 0.9694 |
| 2024-02-28 | 0.9677 | 0.9677 |
| 2024-02-27 | 0.9673 | 0.9673 |
| 2024-02-26 | 0.9660 | 0.9660 |
| 2024-02-23 | 0.9650 | 0.9650 |
| 2024-02-22 | 0.9648 | 0.9648 |
| 2024-02-21 | 0.9644 | 0.9644 |
| 2024-02-20 | 0.9642 | 0.9642 |
| 2024-02-19 | 0.9629 | 0.9629 |
| 2024-02-08 | 0.9618 | 0.9618 |
| 2024-02-07 | 0.9632 | 0.9632 |
| 2024-02-06 | 0.9608 | 0.9608 |
| 2024-02-05 | 0.9609 | 0.9609 |
| 2024-02-02 | 0.9593 | 0.9593 |
| 2024-02-01 | 0.9588 | 0.9588 |
| 2024-01-31 | 0.9581 | 0.9581 |
| 2024-01-30 | 0.9575 | 0.9575 |
| 2024-01-29 | 0.9561 | 0.9561 |
| 2024-01-26 | 0.9557 | 0.9557 |
| 2024-01-25 | 0.9553 | 0.9553 |
| 2024-01-24 | 0.9532 | 0.9532 |
| 2024-01-23 | 0.9519 | 0.9519 |
| 2024-01-22 | 0.9501 | 0.9501 |
| 2024-01-19 | 0.9549 | 0.9549 |
| 2024-01-18 | 0.9556 | 0.9556 |
| 2024-01-17 | 0.9549 | 0.9549 |
| 2024-01-16 | 0.9581 | 0.9581 |
| 2024-01-15 | 0.9576 | 0.9576 |
| 2024-01-12 | 0.9572 | 0.9572 |
| 2024-01-11 | 0.9580 | 0.9580 |
| 2024-01-10 | 0.9574 | 0.9574 |
| 2024-01-09 | 0.9582 | 0.9582 |
| 2024-01-08 | 0.9564 | 0.9564 |
| 2024-01-05 | 0.9587 | 0.9587 |
| 2024-01-04 | 0.9603 | 0.9603 |
| 2024-01-03 | 0.9612 | 0.9612 |
| 2024-01-02 | 0.9616 | 0.9616 |
| 2023-12-31 | 0.9625 | 0.9625 |
| 2023-12-29 | 0.9624 | 0.9624 |
| 2023-12-28 | 0.9603 | 0.9603 |
| 2023-12-27 | 0.9574 | 0.9574 |
| 2023-12-26 | 0.9557 | 0.9557 |
| 2023-12-25 | 0.9566 | 0.9566 |
| 2023-12-22 | 0.9561 | 0.9561 |
| 2023-12-21 | 0.9574 | 0.9574 |
| 2023-12-20 | 0.9566 | 0.9566 |
| 2023-12-19 | 0.9574 | 0.9574 |
| 2023-12-18 | 0.9577 | 0.9577 |
| 2023-12-15 | 0.9588 | 0.9588 |
| 2023-12-14 | 0.9593 | 0.9593 |
| 2023-12-13 | 0.9591 | 0.9591 |
| 2023-12-12 | 0.9611 | 0.9611 |
| 2023-12-11 | 0.9612 | 0.9612 |
| 2023-12-08 | 0.9598 | 0.9598 |
| 2023-12-07 | 0.9599 | 0.9599 |
| 2023-12-06 | 0.9601 | 0.9601 |
| 2023-12-05 | 0.9593 | 0.9593 |
| 2023-12-04 | 0.9626 | 0.9626 |
| 2023-12-01 | 0.9623 | 0.9623 |
| 2023-11-30 | 0.9627 | 0.9627 |
| 2023-11-29 | 0.9629 | 0.9629 |
| 2023-11-28 | 0.9636 | 0.9636 |
| 2023-11-27 | 0.9634 | 0.9634 |
| 2023-11-24 | 0.9629 | 0.9629 |
| 2023-11-23 | 0.9644 | 0.9644 |
| 2023-11-22 | 0.9628 | 0.9628 |
| 2023-11-21 | 0.9655 | 0.9655 |
| 2023-11-20 | 0.9652 | 0.9652 |
| 2023-11-17 | 0.9652 | 0.9652 |
| 2023-11-16 | 0.9639 | 0.9639 |
| 2023-11-15 | 0.9653 | 0.9653 |
| 2023-11-14 | 0.9636 | 0.9636 |
| 2023-11-13 | 0.9634 | 0.9634 |
| 2023-11-10 | 0.9634 | 0.9634 |
| 2023-11-09 | 0.9638 | 0.9638 |
| 2023-11-08 | 0.9643 | 0.9643 |
| 2023-11-07 | 0.9657 | 0.9657 |
| 2023-11-06 | 0.9672 | 0.9672 |
| 2023-11-03 | 0.9660 | 0.9660 |
| 2023-11-02 | 0.9643 | 0.9643 |
| 2023-11-01 | 0.9657 | 0.9657 |
| 2023-10-31 | 0.9660 | 0.9660 |
| 2023-10-30 | 0.9664 | 0.9664 |
