国泰同益18个月持有期混合C(010835)
2025-01-27
1.0090
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0090 | 1.0090 |
| 2025-01-24 | 1.0085 | 1.0085 |
| 2025-01-23 | 1.0084 | 1.0084 |
| 2025-01-22 | 1.0087 | 1.0087 |
| 2025-01-21 | 1.0086 | 1.0086 |
| 2025-01-20 | 1.0085 | 1.0085 |
| 2025-01-17 | 1.0087 | 1.0087 |
| 2025-01-16 | 1.0089 | 1.0089 |
| 2025-01-15 | 1.0093 | 1.0093 |
| 2025-01-14 | 1.0094 | 1.0094 |
| 2025-01-13 | 1.0094 | 1.0094 |
| 2025-01-10 | 1.0095 | 1.0095 |
| 2025-01-09 | 1.0095 | 1.0095 |
| 2025-01-08 | 1.0099 | 1.0099 |
| 2025-01-07 | 1.0099 | 1.0099 |
| 2025-01-06 | 1.0099 | 1.0099 |
| 2025-01-03 | 1.0096 | 1.0096 |
| 2025-01-02 | 1.0090 | 1.0090 |
| 2024-12-31 | 1.0084 | 1.0084 |
| 2024-12-30 | 1.0080 | 1.0080 |
| 2024-12-27 | 1.0078 | 1.0078 |
| 2024-12-26 | 1.0073 | 1.0073 |
| 2024-12-25 | 1.0074 | 1.0074 |
| 2024-12-24 | 1.0077 | 1.0077 |
| 2024-12-23 | 1.0079 | 1.0079 |
| 2024-12-20 | 1.0077 | 1.0077 |
| 2024-12-19 | 1.0071 | 1.0071 |
| 2024-12-18 | 1.0073 | 1.0073 |
| 2024-12-17 | 1.0077 | 1.0077 |
| 2024-12-16 | 1.0077 | 1.0077 |
| 2024-12-13 | 1.0069 | 1.0069 |
| 2024-12-12 | 1.0060 | 1.0060 |
| 2024-12-11 | 1.0058 | 1.0058 |
| 2024-12-10 | 1.0059 | 1.0059 |
| 2024-12-09 | 1.0047 | 1.0047 |
| 2024-12-06 | 1.0043 | 1.0043 |
| 2024-12-05 | 1.0041 | 1.0041 |
| 2024-12-04 | 1.0037 | 1.0037 |
| 2024-12-03 | 1.0030 | 1.0030 |
| 2024-12-02 | 1.0026 | 1.0026 |
| 2024-11-29 | 1.0009 | 1.0009 |
| 2024-11-28 | 0.9996 | 0.9996 |
| 2024-11-27 | 0.9992 | 0.9992 |
| 2024-11-26 | 0.9992 | 0.9992 |
| 2024-11-25 | 0.9988 | 0.9988 |
| 2024-11-22 | 0.9982 | 0.9982 |
| 2024-11-21 | 0.9975 | 0.9975 |
| 2024-11-20 | 0.9972 | 0.9972 |
| 2024-11-19 | 0.9970 | 0.9970 |
| 2024-11-18 | 0.9969 | 0.9969 |
| 2024-11-15 | 0.9965 | 0.9965 |
| 2024-11-14 | 0.9962 | 0.9962 |
| 2024-11-13 | 0.9961 | 0.9961 |
| 2024-11-12 | 0.9959 | 0.9959 |
| 2024-11-11 | 0.9957 | 0.9957 |
| 2024-11-08 | 0.9953 | 0.9953 |
| 2024-11-07 | 0.9953 | 0.9953 |
| 2024-11-06 | 0.9948 | 0.9948 |
| 2024-11-05 | 0.9946 | 0.9946 |
| 2024-11-04 | 0.9946 | 0.9946 |
| 2024-11-01 | 0.9943 | 0.9943 |
| 2024-10-31 | 0.9936 | 0.9936 |
| 2024-10-30 | 0.9936 | 0.9936 |
| 2024-10-29 | 0.9934 | 0.9934 |
| 2024-10-28 | 0.9935 | 0.9935 |
| 2024-10-25 | 0.9937 | 0.9937 |
| 2024-10-24 | 0.9939 | 0.9939 |
| 2024-10-23 | 0.9940 | 0.9940 |
| 2024-10-22 | 0.9946 | 0.9946 |
| 2024-10-21 | 0.9949 | 0.9949 |
| 2024-10-18 | 0.9947 | 0.9947 |
| 2024-10-17 | 0.9945 | 0.9945 |
| 2024-10-16 | 0.9945 | 0.9945 |
| 2024-10-15 | 0.9939 | 0.9939 |
| 2024-10-14 | 0.9932 | 0.9932 |
| 2024-10-11 | 0.9912 | 0.9912 |
| 2024-10-10 | 0.9902 | 0.9902 |
| 2024-10-09 | 0.9896 | 0.9896 |
| 2024-10-08 | 0.9917 | 0.9917 |
| 2024-09-30 | 0.9923 | 0.9923 |
| 2024-09-27 | 0.9949 | 0.9949 |
| 2024-09-26 | 0.9960 | 0.9960 |
| 2024-09-25 | 0.9961 | 0.9961 |
| 2024-09-24 | 0.9959 | 0.9959 |
| 2024-09-23 | 0.9960 | 0.9960 |
| 2024-09-20 | 0.9961 | 0.9961 |
| 2024-09-19 | 0.9961 | 0.9961 |
| 2024-09-18 | 0.9963 | 0.9963 |
| 2024-09-13 | 0.9953 | 0.9953 |
| 2024-09-12 | 0.9950 | 0.9950 |
| 2024-09-11 | 0.9946 | 0.9946 |
| 2024-09-10 | 0.9939 | 0.9939 |
| 2024-09-09 | 0.9937 | 0.9937 |
| 2024-09-06 | 0.9937 | 0.9937 |
| 2024-09-05 | 0.9937 | 0.9937 |
| 2024-09-04 | 0.9934 | 0.9934 |
| 2024-09-03 | 0.9929 | 0.9929 |
| 2024-09-02 | 0.9928 | 0.9928 |
| 2024-08-30 | 0.9923 | 0.9923 |
| 2024-08-29 | 0.9923 | 0.9923 |
| 2024-08-28 | 0.9921 | 0.9921 |
| 2024-08-27 | 0.9917 | 0.9917 |
| 2024-08-26 | 0.9927 | 0.9927 |
| 2024-08-23 | 0.9931 | 0.9931 |
| 2024-08-22 | 0.9931 | 0.9931 |
| 2024-08-21 | 0.9930 | 0.9930 |
| 2024-08-20 | 0.9933 | 0.9933 |
| 2024-08-19 | 0.9931 | 0.9931 |
| 2024-08-16 | 0.9928 | 0.9928 |
| 2024-08-15 | 0.9926 | 0.9926 |
| 2024-08-14 | 0.9929 | 0.9929 |
| 2024-08-13 | 0.9921 | 0.9921 |
| 2024-08-12 | 0.9919 | 0.9919 |
| 2024-08-09 | 0.9930 | 0.9930 |
| 2024-08-08 | 0.9936 | 0.9936 |
| 2024-08-07 | 0.9941 | 0.9941 |
| 2024-08-06 | 0.9937 | 0.9937 |
| 2024-08-05 | 0.9936 | 0.9936 |
