国泰景气优选混合C(012881)
2024-04-25
0.6844
-0.3204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6844 | 0.6844 |
| 2024-04-24 | 0.6866 | 0.6866 |
| 2024-04-23 | 0.6760 | 0.6760 |
| 2024-04-22 | 0.6794 | 0.6794 |
| 2024-04-19 | 0.6821 | 0.6821 |
| 2024-04-18 | 0.6853 | 0.6853 |
| 2024-04-17 | 0.6858 | 0.6858 |
| 2024-04-16 | 0.6699 | 0.6699 |
| 2024-04-15 | 0.6897 | 0.6897 |
| 2024-04-12 | 0.6871 | 0.6871 |
| 2024-04-11 | 0.6859 | 0.6859 |
| 2024-04-10 | 0.6841 | 0.6841 |
| 2024-04-09 | 0.6888 | 0.6888 |
| 2024-04-08 | 0.6874 | 0.6874 |
| 2024-04-03 | 0.6919 | 0.6919 |
| 2024-04-02 | 0.6980 | 0.6980 |
| 2024-04-01 | 0.7024 | 0.7024 |
| 2024-03-29 | 0.6948 | 0.6948 |
| 2024-03-28 | 0.6904 | 0.6904 |
| 2024-03-27 | 0.6812 | 0.6812 |
| 2024-03-26 | 0.6927 | 0.6927 |
| 2024-03-25 | 0.6954 | 0.6954 |
| 2024-03-22 | 0.7025 | 0.7025 |
| 2024-03-21 | 0.7067 | 0.7067 |
| 2024-03-20 | 0.7085 | 0.7085 |
| 2024-03-19 | 0.7041 | 0.7041 |
| 2024-03-18 | 0.7094 | 0.7094 |
| 2024-03-15 | 0.6984 | 0.6984 |
| 2024-03-14 | 0.6917 | 0.6917 |
| 2024-03-13 | 0.6946 | 0.6946 |
| 2024-03-12 | 0.6918 | 0.6918 |
| 2024-03-11 | 0.6959 | 0.6959 |
| 2024-03-08 | 0.6901 | 0.6901 |
| 2024-03-07 | 0.6832 | 0.6832 |
| 2024-03-06 | 0.6913 | 0.6913 |
| 2024-03-05 | 0.6926 | 0.6926 |
| 2024-03-04 | 0.6926 | 0.6926 |
| 2024-03-01 | 0.6831 | 0.6831 |
| 2024-02-29 | 0.6810 | 0.6810 |
| 2024-02-28 | 0.6710 | 0.6710 |
| 2024-02-27 | 0.6847 | 0.6847 |
| 2024-02-26 | 0.6769 | 0.6769 |
| 2024-02-23 | 0.6814 | 0.6814 |
| 2024-02-22 | 0.6804 | 0.6804 |
| 2024-02-21 | 0.6764 | 0.6764 |
| 2024-02-20 | 0.6746 | 0.6746 |
| 2024-02-19 | 0.6744 | 0.6744 |
| 2024-02-08 | 0.6668 | 0.6668 |
| 2024-02-07 | 0.6608 | 0.6608 |
| 2024-02-06 | 0.6526 | 0.6526 |
| 2024-02-05 | 0.6356 | 0.6356 |
| 2024-02-02 | 0.6430 | 0.6430 |
| 2024-02-01 | 0.6541 | 0.6541 |
| 2024-01-31 | 0.6547 | 0.6547 |
| 2024-01-30 | 0.6694 | 0.6694 |
| 2024-01-29 | 0.6819 | 0.6819 |
| 2024-01-26 | 0.6984 | 0.6984 |
| 2024-01-25 | 0.7109 | 0.7109 |
| 2024-01-24 | 0.6974 | 0.6974 |
| 2024-01-23 | 0.6984 | 0.6984 |
| 2024-01-22 | 0.6896 | 0.6896 |
| 2024-01-19 | 0.7209 | 0.7209 |
| 2024-01-18 | 0.7287 | 0.7287 |
| 2024-01-17 | 0.7263 | 0.7263 |
| 2024-01-16 | 0.7437 | 0.7437 |
| 2024-01-15 | 0.7449 | 0.7449 |
| 2024-01-12 | 0.7496 | 0.7496 |
| 2024-01-11 | 0.7552 | 0.7552 |
| 2024-01-10 | 0.7442 | 0.7442 |
| 2024-01-09 | 0.7491 | 0.7491 |
| 2024-01-08 | 0.7489 | 0.7489 |
| 2024-01-05 | 0.7629 | 0.7629 |
| 2024-01-04 | 0.7777 | 0.7777 |
| 2024-01-03 | 0.7822 | 0.7822 |
| 2024-01-02 | 0.7947 | 0.7947 |
| 2023-12-31 | 0.8055 | 0.8055 |
| 2023-12-29 | 0.8056 | 0.8056 |
| 2023-12-28 | 0.7951 | 0.7951 |
| 2023-12-27 | 0.7849 | 0.7849 |
| 2023-12-26 | 0.7807 | 0.7807 |
| 2023-12-25 | 0.7896 | 0.7896 |
| 2023-12-22 | 0.7892 | 0.7892 |
| 2023-12-21 | 0.7974 | 0.7974 |
| 2023-12-20 | 0.7943 | 0.7943 |
| 2023-12-19 | 0.8037 | 0.8037 |
| 2023-12-18 | 0.8022 | 0.8022 |
| 2023-12-15 | 0.8083 | 0.8083 |
| 2023-12-14 | 0.8149 | 0.8149 |
| 2023-12-13 | 0.8204 | 0.8204 |
| 2023-12-12 | 0.8228 | 0.8228 |
| 2023-12-11 | 0.8223 | 0.8223 |
| 2023-12-08 | 0.8127 | 0.8127 |
| 2023-12-07 | 0.8069 | 0.8069 |
| 2023-12-06 | 0.8049 | 0.8049 |
| 2023-12-05 | 0.8014 | 0.8014 |
| 2023-12-04 | 0.8135 | 0.8135 |
| 2023-12-01 | 0.8194 | 0.8194 |
| 2023-11-30 | 0.8175 | 0.8175 |
| 2023-11-29 | 0.8148 | 0.8148 |
| 2023-11-28 | 0.8195 | 0.8195 |
| 2023-11-27 | 0.8155 | 0.8155 |
| 2023-11-24 | 0.8130 | 0.8130 |
| 2023-11-23 | 0.8213 | 0.8213 |
| 2023-11-22 | 0.8151 | 0.8151 |
| 2023-11-21 | 0.8236 | 0.8236 |
| 2023-11-20 | 0.8281 | 0.8281 |
| 2023-11-17 | 0.8264 | 0.8264 |
| 2023-11-16 | 0.8210 | 0.8210 |
| 2023-11-15 | 0.8272 | 0.8272 |
| 2023-11-14 | 0.8264 | 0.8264 |
| 2023-11-13 | 0.8231 | 0.8231 |
| 2023-11-10 | 0.8208 | 0.8208 |
| 2023-11-09 | 0.8227 | 0.8227 |
| 2023-11-08 | 0.8243 | 0.8243 |
| 2023-11-07 | 0.8168 | 0.8168 |
| 2023-11-06 | 0.8139 | 0.8139 |
| 2023-11-03 | 0.7964 | 0.7964 |
| 2023-11-02 | 0.7840 | 0.7840 |
| 2023-11-01 | 0.7921 | 0.7921 |
| 2023-10-31 | 0.7933 | 0.7933 |
