国泰睿毅三年持有期混合A(013890)
2025-05-09
0.8048
-1.3000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8048 | 0.8048 |
| 2025-05-08 | 0.8154 | 0.8154 |
| 2025-05-07 | 0.8048 | 0.8048 |
| 2025-05-06 | 0.8029 | 0.8029 |
| 2025-04-30 | 0.7803 | 0.7803 |
| 2025-04-29 | 0.7718 | 0.7718 |
| 2025-04-28 | 0.7661 | 0.7661 |
| 2025-04-25 | 0.7721 | 0.7721 |
| 2025-04-24 | 0.7624 | 0.7624 |
| 2025-04-23 | 0.7647 | 0.7647 |
| 2025-04-22 | 0.7535 | 0.7535 |
| 2025-04-21 | 0.7565 | 0.7565 |
| 2025-04-18 | 0.7409 | 0.7409 |
| 2025-04-17 | 0.7372 | 0.7372 |
| 2025-04-16 | 0.7332 | 0.7332 |
| 2025-04-15 | 0.7505 | 0.7505 |
| 2025-04-14 | 0.7529 | 0.7529 |
| 2025-04-11 | 0.7494 | 0.7494 |
| 2025-04-10 | 0.7432 | 0.7432 |
| 2025-04-09 | 0.7112 | 0.7112 |
| 2025-04-08 | 0.7060 | 0.7060 |
| 2025-04-07 | 0.7258 | 0.7258 |
| 2025-04-03 | 0.8115 | 0.8115 |
| 2025-04-02 | 0.8379 | 0.8379 |
| 2025-04-01 | 0.8219 | 0.8219 |
| 2025-03-31 | 0.8205 | 0.8205 |
| 2025-03-28 | 0.8309 | 0.8309 |
| 2025-03-27 | 0.8434 | 0.8434 |
| 2025-03-26 | 0.8469 | 0.8469 |
| 2025-03-25 | 0.8329 | 0.8329 |
| 2025-03-24 | 0.8333 | 0.8333 |
| 2025-03-21 | 0.8327 | 0.8327 |
| 2025-03-20 | 0.8445 | 0.8445 |
| 2025-03-19 | 0.8491 | 0.8491 |
| 2025-03-18 | 0.8524 | 0.8524 |
| 2025-03-17 | 0.8514 | 0.8514 |
| 2025-03-14 | 0.8487 | 0.8487 |
| 2025-03-13 | 0.8360 | 0.8360 |
| 2025-03-12 | 0.8437 | 0.8437 |
| 2025-03-11 | 0.8447 | 0.8447 |
| 2025-03-10 | 0.8463 | 0.8463 |
| 2025-03-07 | 0.8441 | 0.8441 |
| 2025-03-06 | 0.8433 | 0.8433 |
| 2025-03-05 | 0.8332 | 0.8332 |
| 2025-03-04 | 0.8284 | 0.8284 |
| 2025-03-03 | 0.8274 | 0.8274 |
| 2025-02-28 | 0.8246 | 0.8246 |
| 2025-02-27 | 0.8434 | 0.8434 |
| 2025-02-26 | 0.8413 | 0.8413 |
| 2025-02-25 | 0.8287 | 0.8287 |
| 2025-02-24 | 0.8349 | 0.8349 |
| 2025-02-21 | 0.8344 | 0.8344 |
| 2025-02-20 | 0.8275 | 0.8275 |
| 2025-02-19 | 0.8191 | 0.8191 |
| 2025-02-18 | 0.8025 | 0.8025 |
| 2025-02-17 | 0.8102 | 0.8102 |
| 2025-02-14 | 0.8162 | 0.8162 |
| 2025-02-13 | 0.8120 | 0.8120 |
| 2025-02-12 | 0.8241 | 0.8241 |
| 2025-02-11 | 0.8116 | 0.8116 |
| 2025-02-10 | 0.8115 | 0.8115 |
| 2025-02-07 | 0.8151 | 0.8151 |
| 2025-02-06 | 0.7926 | 0.7926 |
| 2025-02-05 | 0.7801 | 0.7801 |
| 2025-01-27 | 0.7857 | 0.7857 |
| 2025-01-24 | 0.7946 | 0.7946 |
| 2025-01-23 | 0.7836 | 0.7836 |
| 2025-01-22 | 0.7925 | 0.7925 |
| 2025-01-21 | 0.8012 | 0.8012 |
| 2025-01-20 | 0.8060 | 0.8060 |
| 2025-01-17 | 0.7994 | 0.7994 |
| 2025-01-16 | 0.7948 | 0.7948 |
| 2025-01-15 | 0.7913 | 0.7913 |
| 2025-01-14 | 0.7896 | 0.7896 |
| 2025-01-13 | 0.7617 | 0.7617 |
| 2025-01-10 | 0.7643 | 0.7643 |
| 2025-01-09 | 0.7789 | 0.7789 |
| 2025-01-08 | 0.7738 | 0.7738 |
| 2025-01-07 | 0.7669 | 0.7669 |
| 2025-01-06 | 0.7544 | 0.7544 |
| 2025-01-03 | 0.7449 | 0.7449 |
| 2025-01-02 | 0.7601 | 0.7601 |
| 2024-12-31 | 0.7708 | 0.7708 |
| 2024-12-30 | 0.7843 | 0.7843 |
| 2024-12-27 | 0.7836 | 0.7836 |
| 2024-12-26 | 0.7864 | 0.7864 |
| 2024-12-25 | 0.7855 | 0.7855 |
| 2024-12-24 | 0.7926 | 0.7926 |
| 2024-12-23 | 0.7778 | 0.7778 |
| 2024-12-20 | 0.7874 | 0.7874 |
| 2024-12-19 | 0.7829 | 0.7829 |
| 2024-12-18 | 0.7894 | 0.7894 |
| 2024-12-17 | 0.7926 | 0.7926 |
| 2024-12-16 | 0.8019 | 0.8019 |
| 2024-12-13 | 0.8101 | 0.8101 |
| 2024-12-12 | 0.8239 | 0.8239 |
| 2024-12-11 | 0.8169 | 0.8169 |
| 2024-12-10 | 0.8165 | 0.8165 |
| 2024-12-09 | 0.8174 | 0.8174 |
| 2024-12-06 | 0.8214 | 0.8214 |
| 2024-12-05 | 0.8150 | 0.8150 |
| 2024-12-04 | 0.8031 | 0.8031 |
| 2024-12-03 | 0.8171 | 0.8171 |
| 2024-12-02 | 0.8188 | 0.8188 |
| 2024-11-29 | 0.8117 | 0.8117 |
| 2024-11-28 | 0.7922 | 0.7922 |
| 2024-11-27 | 0.7971 | 0.7971 |
| 2024-11-26 | 0.7828 | 0.7828 |
| 2024-11-25 | 0.7840 | 0.7840 |
| 2024-11-22 | 0.7738 | 0.7738 |
| 2024-11-21 | 0.8055 | 0.8055 |
| 2024-11-20 | 0.8111 | 0.8111 |
| 2024-11-19 | 0.8006 | 0.8006 |
| 2024-11-18 | 0.7787 | 0.7787 |
| 2024-11-15 | 0.7949 | 0.7949 |
| 2024-11-14 | 0.8202 | 0.8202 |
| 2024-11-13 | 0.8433 | 0.8433 |
| 2024-11-12 | 0.8421 | 0.8421 |
