国泰智能装备股票C(011322)
2024-11-22
1.7930
-3.5503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7930 | 1.8940 |
| 2024-11-21 | 1.8590 | 1.9600 |
| 2024-11-20 | 1.8730 | 1.9740 |
| 2024-11-19 | 1.8620 | 1.9630 |
| 2024-11-18 | 1.8020 | 1.9030 |
| 2024-11-15 | 1.8450 | 1.9460 |
| 2024-11-14 | 1.9050 | 2.0060 |
| 2024-11-13 | 1.9490 | 2.0500 |
| 2024-11-12 | 1.9580 | 2.0590 |
| 2024-11-11 | 1.9950 | 2.0960 |
| 2024-11-08 | 1.9280 | 2.0290 |
| 2024-11-07 | 1.9280 | 2.0290 |
| 2024-11-06 | 1.9110 | 2.0120 |
| 2024-11-05 | 1.9090 | 2.0100 |
| 2024-11-04 | 1.8700 | 1.9710 |
| 2024-11-01 | 1.8110 | 1.9120 |
| 2024-10-31 | 1.8460 | 1.9470 |
| 2024-10-30 | 1.8500 | 1.9510 |
| 2024-10-29 | 1.8630 | 1.9640 |
| 2024-10-28 | 1.8920 | 1.9930 |
| 2024-10-25 | 1.8990 | 2.0000 |
| 2024-10-24 | 1.8730 | 1.9740 |
| 2024-10-23 | 1.9040 | 2.0050 |
| 2024-10-22 | 1.9120 | 2.0130 |
| 2024-10-21 | 1.9010 | 2.0020 |
| 2024-10-18 | 1.9110 | 2.0120 |
| 2024-10-17 | 1.7970 | 1.8980 |
| 2024-10-16 | 1.8040 | 1.9050 |
| 2024-10-15 | 1.8290 | 1.9300 |
| 2024-10-14 | 1.8770 | 1.9780 |
| 2024-10-11 | 1.8370 | 1.9380 |
| 2024-10-10 | 1.9130 | 2.0140 |
| 2024-10-09 | 1.9260 | 2.0270 |
| 2024-10-08 | 2.1130 | 2.2140 |
| 2024-09-30 | 1.9220 | 2.0230 |
| 2024-09-27 | 1.7300 | 1.8310 |
| 2024-09-26 | 1.6390 | 1.7400 |
| 2024-09-25 | 1.5990 | 1.7000 |
| 2024-09-24 | 1.5980 | 1.6990 |
| 2024-09-23 | 1.5540 | 1.6550 |
| 2024-09-20 | 1.5620 | 1.6630 |
| 2024-09-19 | 1.5610 | 1.6620 |
| 2024-09-18 | 1.5640 | 1.6650 |
| 2024-09-13 | 1.5520 | 1.6530 |
| 2024-09-12 | 1.5620 | 1.6630 |
| 2024-09-11 | 1.5710 | 1.6720 |
| 2024-09-10 | 1.5390 | 1.6400 |
| 2024-09-09 | 1.5320 | 1.6330 |
| 2024-09-06 | 1.5450 | 1.6460 |
| 2024-09-05 | 1.5750 | 1.6760 |
| 2024-09-04 | 1.5650 | 1.6660 |
| 2024-09-03 | 1.5620 | 1.6630 |
| 2024-09-02 | 1.5440 | 1.6450 |
| 2024-08-30 | 1.5740 | 1.6750 |
| 2024-08-29 | 1.5390 | 1.6400 |
| 2024-08-28 | 1.5000 | 1.6010 |
| 2024-08-27 | 1.4980 | 1.5990 |
| 2024-08-26 | 1.5240 | 1.6250 |
| 2024-08-23 | 1.5260 | 1.6270 |
| 2024-08-22 | 1.5250 | 1.6260 |
| 2024-08-21 | 1.5310 | 1.6320 |
| 2024-08-20 | 1.5300 | 1.6310 |
| 2024-08-19 | 1.5430 | 1.6440 |
| 2024-08-16 | 1.5450 | 1.6460 |
| 2024-08-15 | 1.5560 | 1.6570 |
| 2024-08-14 | 1.5440 | 1.6450 |
| 2024-08-13 | 1.5850 | 1.6860 |
| 2024-08-12 | 1.5820 | 1.6830 |
| 2024-08-09 | 1.5910 | 1.6920 |
| 2024-08-08 | 1.5940 | 1.6950 |
| 2024-08-07 | 1.6020 | 1.7030 |
| 2024-08-06 | 1.5920 | 1.6930 |
| 2024-08-05 | 1.5740 | 1.6750 |
| 2024-08-02 | 1.6150 | 1.7160 |
| 2024-08-01 | 1.6560 | 1.7570 |
| 2024-07-31 | 1.6560 | 1.7570 |
| 2024-07-30 | 1.5890 | 1.6900 |
| 2024-07-29 | 1.6000 | 1.7010 |
| 2024-07-26 | 1.6240 | 1.7250 |
| 2024-07-25 | 1.5920 | 1.6930 |
| 2024-07-24 | 1.5990 | 1.7000 |
| 2024-07-23 | 1.6230 | 1.7240 |
| 2024-07-22 | 1.6730 | 1.7740 |
| 2024-07-19 | 1.6750 | 1.7760 |
| 2024-07-18 | 1.6760 | 1.7770 |
| 2024-07-17 | 1.6570 | 1.7580 |
| 2024-07-16 | 1.6840 | 1.7850 |
| 2024-07-15 | 1.6730 | 1.7740 |
| 2024-07-12 | 1.6880 | 1.7890 |
| 2024-07-11 | 1.6990 | 1.8000 |
| 2024-07-10 | 1.6680 | 1.7690 |
| 2024-07-09 | 1.6690 | 1.7700 |
| 2024-07-08 | 1.6280 | 1.7290 |
| 2024-07-05 | 1.6480 | 1.7490 |
| 2024-07-04 | 1.6460 | 1.7470 |
| 2024-07-03 | 1.6500 | 1.7510 |
| 2024-07-02 | 1.6710 | 1.7720 |
| 2024-07-01 | 1.7030 | 1.8040 |
| 2024-06-30 | 1.7210 | 1.8220 |
| 2024-06-28 | 1.7210 | 1.8220 |
| 2024-06-27 | 1.7030 | 1.8040 |
| 2024-06-26 | 1.7360 | 1.8370 |
| 2024-06-25 | 1.7130 | 1.8140 |
| 2024-06-24 | 1.7300 | 1.8310 |
| 2024-06-21 | 1.7730 | 1.8740 |
| 2024-06-20 | 1.7730 | 1.8740 |
| 2024-06-19 | 1.8080 | 1.9090 |
| 2024-06-18 | 1.8560 | 1.9570 |
| 2024-06-17 | 1.8320 | 1.9330 |
| 2024-06-14 | 1.8100 | 1.9110 |
| 2024-06-13 | 1.8190 | 1.9200 |
| 2024-06-12 | 1.8000 | 1.9010 |
| 2024-06-11 | 1.7990 | 1.9000 |
| 2024-06-07 | 1.7910 | 1.8920 |
| 2024-06-06 | 1.8170 | 1.9180 |
| 2024-06-05 | 1.8390 | 1.9400 |
| 2024-06-04 | 1.8610 | 1.9620 |
| 2024-06-03 | 1.8450 | 1.9460 |
| 2024-05-31 | 1.8390 | 1.9400 |
| 2024-05-30 | 1.8250 | 1.9260 |
