国泰核心价值两年持有期股票C(011646)
2024-11-22
0.6896
-3.4985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6896 | 0.6896 |
| 2024-11-21 | 0.7146 | 0.7146 |
| 2024-11-20 | 0.7121 | 0.7121 |
| 2024-11-19 | 0.7083 | 0.7083 |
| 2024-11-18 | 0.6988 | 0.6988 |
| 2024-11-15 | 0.7070 | 0.7070 |
| 2024-11-14 | 0.7159 | 0.7159 |
| 2024-11-13 | 0.7288 | 0.7288 |
| 2024-11-12 | 0.7300 | 0.7300 |
| 2024-11-11 | 0.7401 | 0.7401 |
| 2024-11-08 | 0.7349 | 0.7349 |
| 2024-11-07 | 0.7403 | 0.7403 |
| 2024-11-06 | 0.7191 | 0.7191 |
| 2024-11-05 | 0.7209 | 0.7209 |
| 2024-11-04 | 0.7081 | 0.7081 |
| 2024-11-01 | 0.6968 | 0.6968 |
| 2024-10-31 | 0.6968 | 0.6968 |
| 2024-10-30 | 0.7026 | 0.7026 |
| 2024-10-29 | 0.7011 | 0.7011 |
| 2024-10-28 | 0.7110 | 0.7110 |
| 2024-10-25 | 0.7067 | 0.7067 |
| 2024-10-24 | 0.6983 | 0.6983 |
| 2024-10-23 | 0.7061 | 0.7061 |
| 2024-10-22 | 0.6983 | 0.6983 |
| 2024-10-21 | 0.6909 | 0.6909 |
| 2024-10-18 | 0.6895 | 0.6895 |
| 2024-10-17 | 0.6658 | 0.6658 |
| 2024-10-16 | 0.6747 | 0.6747 |
| 2024-10-15 | 0.6758 | 0.6758 |
| 2024-10-14 | 0.6968 | 0.6968 |
| 2024-10-11 | 0.6873 | 0.6873 |
| 2024-10-10 | 0.7108 | 0.7108 |
| 2024-10-09 | 0.7017 | 0.7017 |
| 2024-10-08 | 0.7554 | 0.7554 |
| 2024-09-30 | 0.7226 | 0.7226 |
| 2024-09-27 | 0.6682 | 0.6682 |
| 2024-09-26 | 0.6386 | 0.6386 |
| 2024-09-25 | 0.6105 | 0.6105 |
| 2024-09-24 | 0.6098 | 0.6098 |
| 2024-09-23 | 0.5919 | 0.5919 |
| 2024-09-20 | 0.5928 | 0.5928 |
| 2024-09-19 | 0.5952 | 0.5952 |
| 2024-09-18 | 0.5889 | 0.5889 |
| 2024-09-13 | 0.5807 | 0.5807 |
| 2024-09-12 | 0.5876 | 0.5876 |
| 2024-09-11 | 0.5929 | 0.5929 |
| 2024-09-10 | 0.5843 | 0.5843 |
| 2024-09-09 | 0.5829 | 0.5829 |
| 2024-09-06 | 0.5915 | 0.5915 |
| 2024-09-05 | 0.5963 | 0.5963 |
| 2024-09-04 | 0.5923 | 0.5923 |
| 2024-09-03 | 0.5893 | 0.5893 |
| 2024-09-02 | 0.5812 | 0.5812 |
| 2024-08-30 | 0.5896 | 0.5896 |
| 2024-08-29 | 0.5771 | 0.5771 |
| 2024-08-28 | 0.5660 | 0.5660 |
| 2024-08-27 | 0.5676 | 0.5676 |
| 2024-08-26 | 0.5705 | 0.5705 |
| 2024-08-23 | 0.5694 | 0.5694 |
| 2024-08-22 | 0.5652 | 0.5652 |
| 2024-08-21 | 0.5661 | 0.5661 |
| 2024-08-20 | 0.5705 | 0.5705 |
| 2024-08-19 | 0.5796 | 0.5796 |
| 2024-08-16 | 0.5800 | 0.5800 |
| 2024-08-15 | 0.5838 | 0.5838 |
| 2024-08-14 | 0.5839 | 0.5839 |
| 2024-08-13 | 0.5936 | 0.5936 |
| 2024-08-12 | 0.5942 | 0.5942 |
| 2024-08-09 | 0.5944 | 0.5944 |
| 2024-08-08 | 0.5986 | 0.5986 |
| 2024-08-07 | 0.5991 | 0.5991 |
| 2024-08-06 | 0.5930 | 0.5930 |
| 2024-08-05 | 0.5868 | 0.5868 |
| 2024-08-02 | 0.5936 | 0.5936 |
| 2024-08-01 | 0.6015 | 0.6015 |
| 2024-07-31 | 0.6098 | 0.6098 |
| 2024-07-30 | 0.5872 | 0.5872 |
| 2024-07-29 | 0.5928 | 0.5928 |
| 2024-07-26 | 0.6015 | 0.6015 |
| 2024-07-25 | 0.5906 | 0.5906 |
| 2024-07-24 | 0.5917 | 0.5917 |
| 2024-07-23 | 0.6003 | 0.6003 |
| 2024-07-22 | 0.6192 | 0.6192 |
| 2024-07-19 | 0.6208 | 0.6208 |
| 2024-07-18 | 0.6185 | 0.6185 |
| 2024-07-17 | 0.6132 | 0.6132 |
| 2024-07-16 | 0.6138 | 0.6138 |
| 2024-07-15 | 0.6178 | 0.6178 |
| 2024-07-12 | 0.6245 | 0.6245 |
| 2024-07-11 | 0.6242 | 0.6242 |
| 2024-07-10 | 0.6116 | 0.6116 |
| 2024-07-09 | 0.6139 | 0.6139 |
| 2024-07-08 | 0.6048 | 0.6048 |
| 2024-07-05 | 0.6134 | 0.6134 |
| 2024-07-04 | 0.6131 | 0.6131 |
| 2024-07-03 | 0.6202 | 0.6202 |
| 2024-07-02 | 0.6278 | 0.6278 |
| 2024-07-01 | 0.6396 | 0.6396 |
| 2024-06-30 | 0.6383 | 0.6383 |
| 2024-06-28 | 0.6383 | 0.6383 |
| 2024-06-27 | 0.6360 | 0.6360 |
| 2024-06-26 | 0.6484 | 0.6484 |
| 2024-06-25 | 0.6433 | 0.6433 |
| 2024-06-24 | 0.6428 | 0.6428 |
| 2024-06-21 | 0.6535 | 0.6535 |
| 2024-06-20 | 0.6555 | 0.6555 |
| 2024-06-19 | 0.6653 | 0.6653 |
| 2024-06-18 | 0.6768 | 0.6768 |
| 2024-06-17 | 0.6736 | 0.6736 |
| 2024-06-14 | 0.6734 | 0.6734 |
| 2024-06-13 | 0.6726 | 0.6726 |
| 2024-06-12 | 0.6733 | 0.6733 |
| 2024-06-11 | 0.6717 | 0.6717 |
| 2024-06-07 | 0.6766 | 0.6766 |
| 2024-06-06 | 0.6810 | 0.6810 |
| 2024-06-05 | 0.6856 | 0.6856 |
| 2024-06-04 | 0.6913 | 0.6913 |
| 2024-06-03 | 0.6805 | 0.6805 |
| 2024-05-31 | 0.6853 | 0.6853 |
| 2024-05-30 | 0.6848 | 0.6848 |
