国泰睿毅三年持有期混合A(013890)
2024-04-18
0.7399
-0.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7410 | 0.7410 |
| 2024-04-16 | 0.7181 | 0.7181 |
| 2024-04-15 | 0.7467 | 0.7467 |
| 2024-04-12 | 0.7516 | 0.7516 |
| 2024-04-11 | 0.7546 | 0.7546 |
| 2024-04-10 | 0.7521 | 0.7521 |
| 2024-04-09 | 0.7592 | 0.7592 |
| 2024-04-08 | 0.7497 | 0.7497 |
| 2024-04-03 | 0.7614 | 0.7614 |
| 2024-04-02 | 0.7614 | 0.7614 |
| 2024-04-01 | 0.7619 | 0.7619 |
| 2024-03-29 | 0.7484 | 0.7484 |
| 2024-03-28 | 0.7471 | 0.7471 |
| 2024-03-27 | 0.7398 | 0.7398 |
| 2024-03-26 | 0.7599 | 0.7599 |
| 2024-03-25 | 0.7558 | 0.7558 |
| 2024-03-22 | 0.7592 | 0.7592 |
| 2024-03-21 | 0.7653 | 0.7653 |
| 2024-03-20 | 0.7696 | 0.7696 |
| 2024-03-19 | 0.7683 | 0.7683 |
| 2024-03-18 | 0.7734 | 0.7734 |
| 2024-03-15 | 0.7657 | 0.7657 |
| 2024-03-14 | 0.7595 | 0.7595 |
| 2024-03-13 | 0.7654 | 0.7654 |
| 2024-03-12 | 0.7655 | 0.7655 |
| 2024-03-11 | 0.7659 | 0.7659 |
| 2024-03-08 | 0.7473 | 0.7473 |
| 2024-03-07 | 0.7348 | 0.7348 |
| 2024-03-06 | 0.7447 | 0.7447 |
| 2024-03-05 | 0.7387 | 0.7387 |
| 2024-03-04 | 0.7446 | 0.7446 |
| 2024-03-01 | 0.7357 | 0.7357 |
| 2024-02-29 | 0.7290 | 0.7290 |
| 2024-02-28 | 0.7064 | 0.7064 |
| 2024-02-27 | 0.7357 | 0.7357 |
| 2024-02-26 | 0.7212 | 0.7212 |
| 2024-02-23 | 0.7167 | 0.7167 |
| 2024-02-22 | 0.7070 | 0.7070 |
| 2024-02-21 | 0.6950 | 0.6950 |
| 2024-02-20 | 0.6891 | 0.6891 |
| 2024-02-19 | 0.6847 | 0.6847 |
| 2024-02-08 | 0.6757 | 0.6757 |
| 2024-02-07 | 0.6508 | 0.6508 |
| 2024-02-06 | 0.6401 | 0.6401 |
| 2024-02-05 | 0.6127 | 0.6127 |
| 2024-02-02 | 0.6303 | 0.6303 |
| 2024-02-01 | 0.6463 | 0.6463 |
| 2024-01-31 | 0.6491 | 0.6491 |
| 2024-01-30 | 0.6699 | 0.6699 |
| 2024-01-29 | 0.6839 | 0.6839 |
| 2024-01-26 | 0.7053 | 0.7053 |
| 2024-01-25 | 0.7135 | 0.7135 |
| 2024-01-24 | 0.6997 | 0.6997 |
| 2024-01-23 | 0.6969 | 0.6969 |
| 2024-01-22 | 0.6842 | 0.6842 |
| 2024-01-19 | 0.7187 | 0.7187 |
| 2024-01-18 | 0.7271 | 0.7271 |
| 2024-01-17 | 0.7249 | 0.7249 |
| 2024-01-16 | 0.7433 | 0.7433 |
| 2024-01-15 | 0.7460 | 0.7460 |
| 2024-01-12 | 0.7505 | 0.7505 |
| 2024-01-11 | 0.7525 | 0.7525 |
| 2024-01-10 | 0.7388 | 0.7388 |
| 2024-01-09 | 0.7428 | 0.7428 |
| 2024-01-08 | 0.7380 | 0.7380 |
| 2024-01-05 | 0.7533 | 0.7533 |
| 2024-01-04 | 0.7665 | 0.7665 |
| 2024-01-03 | 0.7717 | 0.7717 |
| 2024-01-02 | 0.7766 | 0.7766 |
| 2023-12-31 | 0.7831 | 0.7831 |
| 2023-12-29 | 0.7832 | 0.7832 |
| 2023-12-28 | 0.7736 | 0.7736 |
| 2023-12-27 | 0.7518 | 0.7518 |
| 2023-12-26 | 0.7496 | 0.7496 |
| 2023-12-25 | 0.7567 | 0.7567 |
| 2023-12-22 | 0.7564 | 0.7564 |
| 2023-12-21 | 0.7518 | 0.7518 |
| 2023-12-20 | 0.7438 | 0.7438 |
| 2023-12-19 | 0.7512 | 0.7512 |
| 2023-12-18 | 0.7475 | 0.7475 |
| 2023-12-15 | 0.7587 | 0.7587 |
| 2023-12-14 | 0.7640 | 0.7640 |
| 2023-12-13 | 0.7703 | 0.7703 |
| 2023-12-12 | 0.7842 | 0.7842 |
| 2023-12-11 | 0.7867 | 0.7867 |
| 2023-12-08 | 0.7802 | 0.7802 |
| 2023-12-07 | 0.7779 | 0.7779 |
| 2023-12-06 | 0.7837 | 0.7837 |
| 2023-12-05 | 0.7817 | 0.7817 |
| 2023-12-04 | 0.7928 | 0.7928 |
| 2023-12-01 | 0.7961 | 0.7961 |
| 2023-11-30 | 0.7962 | 0.7962 |
| 2023-11-29 | 0.7985 | 0.7985 |
| 2023-11-28 | 0.7994 | 0.7994 |
| 2023-11-27 | 0.7944 | 0.7944 |
| 2023-11-24 | 0.7972 | 0.7972 |
| 2023-11-23 | 0.8078 | 0.8078 |
| 2023-11-22 | 0.8005 | 0.8005 |
| 2023-11-21 | 0.8121 | 0.8121 |
| 2023-11-20 | 0.8189 | 0.8189 |
| 2023-11-17 | 0.8168 | 0.8168 |
| 2023-11-16 | 0.8096 | 0.8096 |
| 2023-11-15 | 0.8207 | 0.8207 |
| 2023-11-14 | 0.8167 | 0.8167 |
| 2023-11-13 | 0.8128 | 0.8128 |
| 2023-11-10 | 0.8073 | 0.8073 |
| 2023-11-09 | 0.8153 | 0.8153 |
| 2023-11-08 | 0.8135 | 0.8135 |
| 2023-11-07 | 0.8145 | 0.8145 |
| 2023-11-06 | 0.8132 | 0.8132 |
| 2023-11-03 | 0.7939 | 0.7939 |
| 2023-11-02 | 0.7891 | 0.7891 |
| 2023-11-01 | 0.8000 | 0.8000 |
| 2023-10-31 | 0.8053 | 0.8053 |
| 2023-10-30 | 0.8099 | 0.8099 |
| 2023-10-27 | 0.8029 | 0.8029 |
| 2023-10-26 | 0.7790 | 0.7790 |
| 2023-10-25 | 0.7783 | 0.7783 |
| 2023-10-24 | 0.7684 | 0.7684 |
| 2023-10-23 | 0.7620 | 0.7620 |
