国泰兴泽优选一年持有期混合A(012173)
2024-11-20
0.6980
1.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6980 | 0.6980 |
| 2024-11-19 | 0.6903 | 0.6903 |
| 2024-11-18 | 0.6718 | 0.6718 |
| 2024-11-15 | 0.6884 | 0.6884 |
| 2024-11-14 | 0.7082 | 0.7082 |
| 2024-11-13 | 0.7279 | 0.7279 |
| 2024-11-12 | 0.7252 | 0.7252 |
| 2024-11-11 | 0.7356 | 0.7356 |
| 2024-11-08 | 0.7172 | 0.7172 |
| 2024-11-07 | 0.7197 | 0.7197 |
| 2024-11-06 | 0.7149 | 0.7149 |
| 2024-11-05 | 0.7139 | 0.7139 |
| 2024-11-04 | 0.6927 | 0.6927 |
| 2024-11-01 | 0.6821 | 0.6821 |
| 2024-10-31 | 0.6901 | 0.6901 |
| 2024-10-30 | 0.6864 | 0.6864 |
| 2024-10-29 | 0.6872 | 0.6872 |
| 2024-10-28 | 0.6984 | 0.6984 |
| 2024-10-25 | 0.6872 | 0.6872 |
| 2024-10-24 | 0.6760 | 0.6760 |
| 2024-10-23 | 0.6793 | 0.6793 |
| 2024-10-22 | 0.6738 | 0.6738 |
| 2024-10-21 | 0.6688 | 0.6688 |
| 2024-10-18 | 0.6683 | 0.6683 |
| 2024-10-17 | 0.6529 | 0.6529 |
| 2024-10-16 | 0.6534 | 0.6534 |
| 2024-10-15 | 0.6572 | 0.6572 |
| 2024-10-14 | 0.6691 | 0.6691 |
| 2024-10-11 | 0.6506 | 0.6506 |
| 2024-10-10 | 0.6745 | 0.6745 |
| 2024-10-09 | 0.6700 | 0.6700 |
| 2024-10-08 | 0.7275 | 0.7275 |
| 2024-09-30 | 0.6879 | 0.6879 |
| 2024-09-27 | 0.6276 | 0.6276 |
| 2024-09-26 | 0.5964 | 0.5964 |
| 2024-09-25 | 0.5794 | 0.5794 |
| 2024-09-24 | 0.5753 | 0.5753 |
| 2024-09-23 | 0.5571 | 0.5571 |
| 2024-09-20 | 0.5591 | 0.5591 |
| 2024-09-19 | 0.5640 | 0.5640 |
| 2024-09-18 | 0.5595 | 0.5595 |
| 2024-09-13 | 0.5595 | 0.5595 |
| 2024-09-12 | 0.5685 | 0.5685 |
| 2024-09-11 | 0.5697 | 0.5697 |
| 2024-09-10 | 0.5660 | 0.5660 |
| 2024-09-09 | 0.5684 | 0.5684 |
| 2024-09-06 | 0.5730 | 0.5730 |
| 2024-09-05 | 0.5864 | 0.5864 |
| 2024-09-04 | 0.5851 | 0.5851 |
| 2024-09-03 | 0.5891 | 0.5891 |
| 2024-09-02 | 0.5817 | 0.5817 |
| 2024-08-30 | 0.5860 | 0.5860 |
| 2024-08-29 | 0.5798 | 0.5798 |
| 2024-08-28 | 0.5667 | 0.5667 |
| 2024-08-27 | 0.5639 | 0.5639 |
| 2024-08-26 | 0.5653 | 0.5653 |
| 2024-08-23 | 0.5613 | 0.5613 |
| 2024-08-22 | 0.5631 | 0.5631 |
| 2024-08-21 | 0.5644 | 0.5644 |
| 2024-08-20 | 0.5652 | 0.5652 |
| 2024-08-19 | 0.5730 | 0.5730 |
| 2024-08-16 | 0.5727 | 0.5727 |
| 2024-08-15 | 0.5708 | 0.5708 |
| 2024-08-14 | 0.5670 | 0.5670 |
| 2024-08-13 | 0.5741 | 0.5741 |
| 2024-08-12 | 0.5713 | 0.5713 |
| 2024-08-09 | 0.5715 | 0.5715 |
| 2024-08-08 | 0.5770 | 0.5770 |
| 2024-08-07 | 0.5769 | 0.5769 |
| 2024-08-06 | 0.5775 | 0.5775 |
| 2024-08-05 | 0.5663 | 0.5663 |
| 2024-08-02 | 0.5793 | 0.5793 |
| 2024-08-01 | 0.5854 | 0.5854 |
| 2024-07-31 | 0.5886 | 0.5886 |
| 2024-07-30 | 0.5640 | 0.5640 |
| 2024-07-29 | 0.5662 | 0.5662 |
| 2024-07-26 | 0.5738 | 0.5738 |
| 2024-07-25 | 0.5660 | 0.5660 |
| 2024-07-24 | 0.5638 | 0.5638 |
| 2024-07-23 | 0.5761 | 0.5761 |
| 2024-07-22 | 0.5943 | 0.5943 |
| 2024-07-19 | 0.5928 | 0.5928 |
| 2024-07-18 | 0.5896 | 0.5896 |
| 2024-07-17 | 0.5839 | 0.5839 |
| 2024-07-16 | 0.5887 | 0.5887 |
| 2024-07-15 | 0.5930 | 0.5930 |
| 2024-07-12 | 0.5944 | 0.5944 |
| 2024-07-11 | 0.5954 | 0.5954 |
| 2024-07-10 | 0.5810 | 0.5810 |
| 2024-07-09 | 0.5844 | 0.5844 |
| 2024-07-08 | 0.5784 | 0.5784 |
| 2024-07-05 | 0.5908 | 0.5908 |
| 2024-07-04 | 0.5825 | 0.5825 |
| 2024-07-03 | 0.5980 | 0.5980 |
| 2024-07-02 | 0.6057 | 0.6057 |
| 2024-07-01 | 0.6139 | 0.6139 |
| 2024-06-30 | 0.6087 | 0.6087 |
| 2024-06-28 | 0.6087 | 0.6087 |
| 2024-06-27 | 0.6073 | 0.6073 |
| 2024-06-26 | 0.6207 | 0.6207 |
| 2024-06-25 | 0.6102 | 0.6102 |
| 2024-06-24 | 0.6116 | 0.6116 |
| 2024-06-21 | 0.6280 | 0.6280 |
| 2024-06-20 | 0.6269 | 0.6269 |
| 2024-06-19 | 0.6373 | 0.6373 |
| 2024-06-18 | 0.6455 | 0.6455 |
| 2024-06-17 | 0.6377 | 0.6377 |
| 2024-06-14 | 0.6372 | 0.6372 |
| 2024-06-13 | 0.6417 | 0.6417 |
| 2024-06-12 | 0.6452 | 0.6452 |
| 2024-06-11 | 0.6427 | 0.6427 |
| 2024-06-07 | 0.6407 | 0.6407 |
| 2024-06-06 | 0.6397 | 0.6397 |
| 2024-06-05 | 0.6507 | 0.6507 |
| 2024-06-04 | 0.6616 | 0.6616 |
| 2024-06-03 | 0.6612 | 0.6612 |
| 2024-05-31 | 0.6683 | 0.6683 |
| 2024-05-30 | 0.6687 | 0.6687 |
| 2024-05-29 | 0.6715 | 0.6715 |
| 2024-05-28 | 0.6685 | 0.6685 |
