国泰景气优选混合A(012880)
2024-04-22
0.6878
-0.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6878 | 0.6878 |
| 2024-04-19 | 0.6904 | 0.6904 |
| 2024-04-18 | 0.6937 | 0.6937 |
| 2024-04-17 | 0.6943 | 0.6943 |
| 2024-04-16 | 0.6781 | 0.6781 |
| 2024-04-15 | 0.6981 | 0.6981 |
| 2024-04-12 | 0.6955 | 0.6955 |
| 2024-04-11 | 0.6943 | 0.6943 |
| 2024-04-10 | 0.6924 | 0.6924 |
| 2024-04-09 | 0.6972 | 0.6972 |
| 2024-04-08 | 0.6957 | 0.6957 |
| 2024-04-03 | 0.7003 | 0.7003 |
| 2024-04-02 | 0.7064 | 0.7064 |
| 2024-04-01 | 0.7108 | 0.7108 |
| 2024-03-29 | 0.7031 | 0.7031 |
| 2024-03-28 | 0.6987 | 0.6987 |
| 2024-03-27 | 0.6894 | 0.6894 |
| 2024-03-26 | 0.7010 | 0.7010 |
| 2024-03-25 | 0.7037 | 0.7037 |
| 2024-03-22 | 0.7108 | 0.7108 |
| 2024-03-21 | 0.7151 | 0.7151 |
| 2024-03-20 | 0.7170 | 0.7170 |
| 2024-03-19 | 0.7124 | 0.7124 |
| 2024-03-18 | 0.7178 | 0.7178 |
| 2024-03-15 | 0.7066 | 0.7066 |
| 2024-03-14 | 0.6999 | 0.6999 |
| 2024-03-13 | 0.7028 | 0.7028 |
| 2024-03-12 | 0.6999 | 0.6999 |
| 2024-03-11 | 0.7041 | 0.7041 |
| 2024-03-08 | 0.6981 | 0.6981 |
| 2024-03-07 | 0.6912 | 0.6912 |
| 2024-03-06 | 0.6994 | 0.6994 |
| 2024-03-05 | 0.7007 | 0.7007 |
| 2024-03-04 | 0.7007 | 0.7007 |
| 2024-03-01 | 0.6910 | 0.6910 |
| 2024-02-29 | 0.6889 | 0.6889 |
| 2024-02-28 | 0.6788 | 0.6788 |
| 2024-02-27 | 0.6926 | 0.6926 |
| 2024-02-26 | 0.6847 | 0.6847 |
| 2024-02-23 | 0.6892 | 0.6892 |
| 2024-02-22 | 0.6882 | 0.6882 |
| 2024-02-21 | 0.6842 | 0.6842 |
| 2024-02-20 | 0.6824 | 0.6824 |
| 2024-02-19 | 0.6821 | 0.6821 |
| 2024-02-08 | 0.6743 | 0.6743 |
| 2024-02-07 | 0.6683 | 0.6683 |
| 2024-02-06 | 0.6599 | 0.6599 |
| 2024-02-05 | 0.6428 | 0.6428 |
| 2024-02-02 | 0.6503 | 0.6503 |
| 2024-02-01 | 0.6615 | 0.6615 |
| 2024-01-31 | 0.6621 | 0.6621 |
| 2024-01-30 | 0.6769 | 0.6769 |
| 2024-01-29 | 0.6895 | 0.6895 |
| 2024-01-26 | 0.7062 | 0.7062 |
| 2024-01-25 | 0.7188 | 0.7188 |
| 2024-01-24 | 0.7052 | 0.7052 |
| 2024-01-23 | 0.7061 | 0.7061 |
| 2024-01-22 | 0.6973 | 0.6973 |
| 2024-01-19 | 0.7288 | 0.7288 |
| 2024-01-18 | 0.7367 | 0.7367 |
| 2024-01-17 | 0.7343 | 0.7343 |
| 2024-01-16 | 0.7519 | 0.7519 |
| 2024-01-15 | 0.7531 | 0.7531 |
| 2024-01-12 | 0.7578 | 0.7578 |
| 2024-01-11 | 0.7634 | 0.7634 |
| 2024-01-10 | 0.7524 | 0.7524 |
| 2024-01-09 | 0.7573 | 0.7573 |
| 2024-01-08 | 0.7571 | 0.7571 |
| 2024-01-05 | 0.7712 | 0.7712 |
| 2024-01-04 | 0.7861 | 0.7861 |
| 2024-01-03 | 0.7906 | 0.7906 |
| 2024-01-02 | 0.8032 | 0.8032 |
| 2023-12-31 | 0.8142 | 0.8142 |
| 2023-12-29 | 0.8143 | 0.8143 |
| 2023-12-28 | 0.8036 | 0.8036 |
| 2023-12-27 | 0.7933 | 0.7933 |
| 2023-12-26 | 0.7891 | 0.7891 |
| 2023-12-25 | 0.7980 | 0.7980 |
| 2023-12-22 | 0.7976 | 0.7976 |
| 2023-12-21 | 0.8059 | 0.8059 |
| 2023-12-20 | 0.8028 | 0.8028 |
| 2023-12-19 | 0.8122 | 0.8122 |
| 2023-12-18 | 0.8107 | 0.8107 |
| 2023-12-15 | 0.8168 | 0.8168 |
| 2023-12-14 | 0.8235 | 0.8235 |
| 2023-12-13 | 0.8290 | 0.8290 |
| 2023-12-12 | 0.8315 | 0.8315 |
| 2023-12-11 | 0.8309 | 0.8309 |
| 2023-12-08 | 0.8212 | 0.8212 |
| 2023-12-07 | 0.8153 | 0.8153 |
| 2023-12-06 | 0.8133 | 0.8133 |
| 2023-12-05 | 0.8097 | 0.8097 |
| 2023-12-04 | 0.8220 | 0.8220 |
| 2023-12-01 | 0.8279 | 0.8279 |
| 2023-11-30 | 0.8260 | 0.8260 |
| 2023-11-29 | 0.8233 | 0.8233 |
| 2023-11-28 | 0.8279 | 0.8279 |
| 2023-11-27 | 0.8239 | 0.8239 |
| 2023-11-24 | 0.8214 | 0.8214 |
| 2023-11-23 | 0.8297 | 0.8297 |
| 2023-11-22 | 0.8235 | 0.8235 |
| 2023-11-21 | 0.8320 | 0.8320 |
| 2023-11-20 | 0.8366 | 0.8366 |
| 2023-11-17 | 0.8348 | 0.8348 |
| 2023-11-16 | 0.8293 | 0.8293 |
| 2023-11-15 | 0.8356 | 0.8356 |
| 2023-11-14 | 0.8348 | 0.8348 |
| 2023-11-13 | 0.8314 | 0.8314 |
| 2023-11-10 | 0.8291 | 0.8291 |
| 2023-11-09 | 0.8310 | 0.8310 |
| 2023-11-08 | 0.8326 | 0.8326 |
| 2023-11-07 | 0.8250 | 0.8250 |
| 2023-11-06 | 0.8221 | 0.8221 |
| 2023-11-03 | 0.8044 | 0.8044 |
| 2023-11-02 | 0.7918 | 0.7918 |
| 2023-11-01 | 0.8000 | 0.8000 |
| 2023-10-31 | 0.8012 | 0.8012 |
| 2023-10-30 | 0.8062 | 0.8062 |
| 2023-10-27 | 0.7946 | 0.7946 |
