国泰致和混合A(012816)
2024-04-23
0.7114
-0.2104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7129 | 0.7129 |
| 2024-04-19 | 0.7158 | 0.7158 |
| 2024-04-18 | 0.7190 | 0.7190 |
| 2024-04-17 | 0.7114 | 0.7114 |
| 2024-04-16 | 0.6846 | 0.6846 |
| 2024-04-15 | 0.7087 | 0.7087 |
| 2024-04-12 | 0.7128 | 0.7128 |
| 2024-04-11 | 0.7060 | 0.7060 |
| 2024-04-10 | 0.7000 | 0.7000 |
| 2024-04-09 | 0.7122 | 0.7122 |
| 2024-04-08 | 0.7095 | 0.7095 |
| 2024-04-03 | 0.7166 | 0.7166 |
| 2024-04-02 | 0.7151 | 0.7151 |
| 2024-04-01 | 0.7158 | 0.7158 |
| 2024-03-29 | 0.7021 | 0.7021 |
| 2024-03-28 | 0.6946 | 0.6946 |
| 2024-03-27 | 0.6835 | 0.6835 |
| 2024-03-26 | 0.7007 | 0.7007 |
| 2024-03-25 | 0.7045 | 0.7045 |
| 2024-03-22 | 0.7248 | 0.7248 |
| 2024-03-21 | 0.7278 | 0.7278 |
| 2024-03-20 | 0.7335 | 0.7335 |
| 2024-03-19 | 0.7336 | 0.7336 |
| 2024-03-18 | 0.7423 | 0.7423 |
| 2024-03-15 | 0.7310 | 0.7310 |
| 2024-03-14 | 0.7223 | 0.7223 |
| 2024-03-13 | 0.7278 | 0.7278 |
| 2024-03-12 | 0.7259 | 0.7259 |
| 2024-03-11 | 0.7283 | 0.7283 |
| 2024-03-08 | 0.7176 | 0.7176 |
| 2024-03-07 | 0.7020 | 0.7020 |
| 2024-03-06 | 0.7143 | 0.7143 |
| 2024-03-05 | 0.7130 | 0.7130 |
| 2024-03-04 | 0.7180 | 0.7180 |
| 2024-03-01 | 0.7035 | 0.7035 |
| 2024-02-29 | 0.7000 | 0.7000 |
| 2024-02-28 | 0.6748 | 0.6748 |
| 2024-02-27 | 0.7059 | 0.7059 |
| 2024-02-26 | 0.6942 | 0.6942 |
| 2024-02-23 | 0.6880 | 0.6880 |
| 2024-02-22 | 0.6819 | 0.6819 |
| 2024-02-21 | 0.6783 | 0.6783 |
| 2024-02-20 | 0.6784 | 0.6784 |
| 2024-02-19 | 0.6740 | 0.6740 |
| 2024-02-08 | 0.6669 | 0.6669 |
| 2024-02-07 | 0.6477 | 0.6477 |
| 2024-02-06 | 0.6333 | 0.6333 |
| 2024-02-05 | 0.5963 | 0.5963 |
| 2024-02-02 | 0.6135 | 0.6135 |
| 2024-02-01 | 0.6272 | 0.6272 |
| 2024-01-31 | 0.6281 | 0.6281 |
| 2024-01-30 | 0.6380 | 0.6380 |
| 2024-01-29 | 0.6485 | 0.6485 |
| 2024-01-26 | 0.6610 | 0.6610 |
| 2024-01-25 | 0.6687 | 0.6687 |
| 2024-01-24 | 0.6526 | 0.6526 |
| 2024-01-23 | 0.6511 | 0.6511 |
| 2024-01-22 | 0.6460 | 0.6460 |
| 2024-01-19 | 0.6689 | 0.6689 |
| 2024-01-12 | 0.6946 | 0.6946 |
| 2024-01-05 | 0.7038 | 0.7038 |
| 2023-12-31 | 0.7229 | 0.7229 |
| 2023-12-29 | 0.7229 | 0.7229 |
| 2023-12-22 | 0.7080 | 0.7080 |
| 2023-12-15 | 0.7137 | 0.7137 |
| 2023-12-08 | 0.7240 | 0.7240 |
| 2023-12-01 | 0.7452 | 0.7452 |
| 2023-11-24 | 0.7428 | 0.7428 |
| 2023-11-17 | 0.7497 | 0.7497 |
| 2023-11-10 | 0.7473 | 0.7473 |
| 2023-11-03 | 0.7522 | 0.7522 |
| 2023-10-27 | 0.7391 | 0.7391 |
