国泰价值远见混合A(012308)
2024-11-22
0.7418
-2.1114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7418 | 0.7418 |
| 2024-11-21 | 0.7578 | 0.7578 |
| 2024-11-20 | 0.7595 | 0.7595 |
| 2024-11-19 | 0.7537 | 0.7537 |
| 2024-11-18 | 0.7373 | 0.7373 |
| 2024-11-15 | 0.7520 | 0.7520 |
| 2024-11-14 | 0.7728 | 0.7728 |
| 2024-11-13 | 0.8022 | 0.8022 |
| 2024-11-12 | 0.7959 | 0.7959 |
| 2024-11-11 | 0.8167 | 0.8167 |
| 2024-11-08 | 0.7799 | 0.7799 |
| 2024-11-07 | 0.7677 | 0.7677 |
| 2024-11-06 | 0.7685 | 0.7685 |
| 2024-11-05 | 0.7712 | 0.7712 |
| 2024-11-04 | 0.7537 | 0.7537 |
| 2024-11-01 | 0.7481 | 0.7481 |
| 2024-10-31 | 0.7640 | 0.7640 |
| 2024-10-30 | 0.7543 | 0.7543 |
| 2024-10-29 | 0.7581 | 0.7581 |
| 2024-10-28 | 0.7689 | 0.7689 |
| 2024-10-25 | 0.7616 | 0.7616 |
| 2024-10-24 | 0.7517 | 0.7517 |
| 2024-10-23 | 0.7654 | 0.7654 |
| 2024-10-22 | 0.7648 | 0.7648 |
| 2024-10-21 | 0.7608 | 0.7608 |
| 2024-10-18 | 0.7550 | 0.7550 |
| 2024-10-17 | 0.7290 | 0.7290 |
| 2024-10-16 | 0.7288 | 0.7288 |
| 2024-10-15 | 0.7279 | 0.7279 |
| 2024-10-14 | 0.7495 | 0.7495 |
| 2024-10-11 | 0.7393 | 0.7393 |
| 2024-10-10 | 0.7582 | 0.7582 |
| 2024-10-09 | 0.7601 | 0.7601 |
| 2024-10-08 | 0.8169 | 0.8169 |
| 2024-09-30 | 0.7681 | 0.7681 |
| 2024-09-27 | 0.7068 | 0.7068 |
| 2024-09-26 | 0.6768 | 0.6768 |
| 2024-09-25 | 0.6577 | 0.6577 |
| 2024-09-24 | 0.6573 | 0.6573 |
| 2024-09-23 | 0.6429 | 0.6429 |
| 2024-09-20 | 0.6454 | 0.6454 |
| 2024-09-19 | 0.6517 | 0.6517 |
| 2024-09-18 | 0.6509 | 0.6509 |
| 2024-09-13 | 0.6466 | 0.6466 |
| 2024-09-12 | 0.6484 | 0.6484 |
| 2024-09-11 | 0.6464 | 0.6464 |
| 2024-09-10 | 0.6380 | 0.6380 |
| 2024-09-09 | 0.6349 | 0.6349 |
| 2024-09-06 | 0.6377 | 0.6377 |
| 2024-09-05 | 0.6476 | 0.6476 |
| 2024-09-04 | 0.6474 | 0.6474 |
| 2024-09-03 | 0.6495 | 0.6495 |
| 2024-09-02 | 0.6441 | 0.6441 |
| 2024-08-30 | 0.6516 | 0.6516 |
| 2024-08-29 | 0.6472 | 0.6472 |
| 2024-08-28 | 0.6415 | 0.6415 |
| 2024-08-27 | 0.6436 | 0.6436 |
| 2024-08-26 | 0.6479 | 0.6479 |
| 2024-08-23 | 0.6491 | 0.6491 |
| 2024-08-22 | 0.6503 | 0.6503 |
| 2024-08-21 | 0.6482 | 0.6482 |
| 2024-08-20 | 0.6496 | 0.6496 |
| 2024-08-19 | 0.6546 | 0.6546 |
| 2024-08-16 | 0.6530 | 0.6530 |
| 2024-08-15 | 0.6491 | 0.6491 |
| 2024-08-14 | 0.6502 | 0.6502 |
| 2024-08-13 | 0.6590 | 0.6590 |
| 2024-08-12 | 0.6579 | 0.6579 |
| 2024-08-09 | 0.6576 | 0.6576 |
| 2024-08-08 | 0.6567 | 0.6567 |
| 2024-08-07 | 0.6584 | 0.6584 |
| 2024-08-06 | 0.6566 | 0.6566 |
| 2024-08-05 | 0.6506 | 0.6506 |
| 2024-08-02 | 0.6712 | 0.6712 |
| 2024-08-01 | 0.6831 | 0.6831 |
| 2024-07-31 | 0.6803 | 0.6803 |
| 2024-07-30 | 0.6665 | 0.6665 |
| 2024-07-29 | 0.6727 | 0.6727 |
| 2024-07-26 | 0.6713 | 0.6713 |
| 2024-07-25 | 0.6654 | 0.6654 |
| 2024-07-24 | 0.6745 | 0.6745 |
| 2024-07-23 | 0.6806 | 0.6806 |
| 2024-07-22 | 0.6979 | 0.6979 |
| 2024-07-19 | 0.7004 | 0.7004 |
| 2024-07-18 | 0.7067 | 0.7067 |
| 2024-07-17 | 0.7057 | 0.7057 |
| 2024-07-16 | 0.7219 | 0.7219 |
| 2024-07-15 | 0.7203 | 0.7203 |
| 2024-07-12 | 0.7246 | 0.7246 |
| 2024-07-11 | 0.7305 | 0.7305 |
| 2024-07-10 | 0.7210 | 0.7210 |
| 2024-07-09 | 0.7168 | 0.7168 |
| 2024-07-08 | 0.6981 | 0.6981 |
| 2024-07-05 | 0.7050 | 0.7050 |
| 2024-07-04 | 0.7010 | 0.7010 |
| 2024-07-03 | 0.7020 | 0.7020 |
| 2024-07-02 | 0.7088 | 0.7088 |
| 2024-07-01 | 0.7209 | 0.7209 |
| 2024-06-30 | 0.7150 | 0.7150 |
| 2024-06-28 | 0.7151 | 0.7151 |
| 2024-06-27 | 0.7053 | 0.7053 |
| 2024-06-26 | 0.7230 | 0.7230 |
| 2024-06-25 | 0.7175 | 0.7175 |
| 2024-06-24 | 0.7221 | 0.7221 |
| 2024-06-21 | 0.7310 | 0.7310 |
| 2024-06-20 | 0.7312 | 0.7312 |
| 2024-06-19 | 0.7380 | 0.7380 |
| 2024-06-18 | 0.7453 | 0.7453 |
| 2024-06-17 | 0.7379 | 0.7379 |
| 2024-06-14 | 0.7359 | 0.7359 |
| 2024-06-13 | 0.7282 | 0.7282 |
| 2024-06-12 | 0.7295 | 0.7295 |
| 2024-06-11 | 0.7273 | 0.7273 |
| 2024-06-07 | 0.7217 | 0.7217 |
| 2024-06-06 | 0.7276 | 0.7276 |
| 2024-06-05 | 0.7306 | 0.7306 |
| 2024-06-04 | 0.7455 | 0.7455 |
| 2024-06-03 | 0.7381 | 0.7381 |
| 2024-05-31 | 0.7333 | 0.7333 |
| 2024-05-30 | 0.7335 | 0.7335 |
