国泰睿毅三年持有期混合C(013891)
2025-01-27
0.7768
-1.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7768 | 0.7768 |
| 2025-01-24 | 0.7856 | 0.7856 |
| 2025-01-23 | 0.7748 | 0.7748 |
| 2025-01-22 | 0.7836 | 0.7836 |
| 2025-01-21 | 0.7922 | 0.7922 |
| 2025-01-20 | 0.7970 | 0.7970 |
| 2025-01-17 | 0.7905 | 0.7905 |
| 2025-01-16 | 0.7859 | 0.7859 |
| 2025-01-15 | 0.7825 | 0.7825 |
| 2025-01-14 | 0.7808 | 0.7808 |
| 2025-01-13 | 0.7532 | 0.7532 |
| 2025-01-10 | 0.7558 | 0.7558 |
| 2025-01-09 | 0.7703 | 0.7703 |
| 2025-01-08 | 0.7653 | 0.7653 |
| 2025-01-07 | 0.7585 | 0.7585 |
| 2025-01-06 | 0.7460 | 0.7460 |
| 2025-01-03 | 0.7367 | 0.7367 |
| 2025-01-02 | 0.7518 | 0.7518 |
| 2024-12-31 | 0.7623 | 0.7623 |
| 2024-12-30 | 0.7757 | 0.7757 |
| 2024-12-27 | 0.7750 | 0.7750 |
| 2024-12-26 | 0.7778 | 0.7778 |
| 2024-12-25 | 0.7770 | 0.7770 |
| 2024-12-24 | 0.7840 | 0.7840 |
| 2024-12-23 | 0.7693 | 0.7693 |
| 2024-12-20 | 0.7789 | 0.7789 |
| 2024-12-19 | 0.7745 | 0.7745 |
| 2024-12-18 | 0.7809 | 0.7809 |
| 2024-12-17 | 0.7840 | 0.7840 |
| 2024-12-16 | 0.7932 | 0.7932 |
| 2024-12-13 | 0.8013 | 0.8013 |
| 2024-12-12 | 0.8150 | 0.8150 |
| 2024-12-11 | 0.8082 | 0.8082 |
| 2024-12-10 | 0.8077 | 0.8077 |
| 2024-12-09 | 0.8087 | 0.8087 |
| 2024-12-06 | 0.8126 | 0.8126 |
| 2024-12-05 | 0.8063 | 0.8063 |
| 2024-12-04 | 0.7945 | 0.7945 |
| 2024-12-03 | 0.8084 | 0.8084 |
| 2024-12-02 | 0.8101 | 0.8101 |
| 2024-11-29 | 0.8031 | 0.8031 |
| 2024-11-28 | 0.7838 | 0.7838 |
| 2024-11-27 | 0.7887 | 0.7887 |
| 2024-11-26 | 0.7745 | 0.7745 |
| 2024-11-25 | 0.7757 | 0.7757 |
| 2024-11-22 | 0.7656 | 0.7656 |
| 2024-11-21 | 0.7970 | 0.7970 |
| 2024-11-20 | 0.8026 | 0.8026 |
| 2024-11-19 | 0.7922 | 0.7922 |
| 2024-11-18 | 0.7706 | 0.7706 |
| 2024-11-15 | 0.7866 | 0.7866 |
| 2024-11-14 | 0.8116 | 0.8116 |
| 2024-11-13 | 0.8345 | 0.8345 |
| 2024-11-12 | 0.8334 | 0.8334 |
| 2024-11-11 | 0.8457 | 0.8457 |
| 2024-11-08 | 0.8275 | 0.8275 |
| 2024-11-07 | 0.8292 | 0.8292 |
| 2024-11-06 | 0.8242 | 0.8242 |
| 2024-11-05 | 0.8237 | 0.8237 |
| 2024-11-04 | 0.7989 | 0.7989 |
| 2024-11-01 | 0.7880 | 0.7880 |
| 2024-10-31 | 0.7962 | 0.7962 |
| 2024-10-30 | 0.7917 | 0.7917 |
| 2024-10-29 | 0.7938 | 0.7938 |
| 2024-10-28 | 0.8068 | 0.8068 |
| 2024-10-25 | 0.7940 | 0.7940 |
| 2024-10-24 | 0.7823 | 0.7823 |
| 2024-10-23 | 0.7849 | 0.7849 |
| 2024-10-22 | 0.7780 | 0.7780 |
| 2024-10-21 | 0.7731 | 0.7731 |
| 2024-10-18 | 0.7714 | 0.7714 |
| 2024-10-17 | 0.7539 | 0.7539 |
| 2024-10-16 | 0.7544 | 0.7544 |
| 2024-10-15 | 0.7571 | 0.7571 |
| 2024-10-14 | 0.7706 | 0.7706 |
| 2024-10-11 | 0.7515 | 0.7515 |
| 2024-10-10 | 0.7749 | 0.7749 |
| 2024-10-09 | 0.7706 | 0.7706 |
| 2024-10-08 | 0.8382 | 0.8382 |
| 2024-09-30 | 0.7896 | 0.7896 |
| 2024-09-27 | 0.7196 | 0.7196 |
| 2024-09-26 | 0.6817 | 0.6817 |
| 2024-09-25 | 0.6633 | 0.6633 |
| 2024-09-24 | 0.6582 | 0.6582 |
| 2024-09-23 | 0.6364 | 0.6364 |
| 2024-09-20 | 0.6355 | 0.6355 |
| 2024-09-19 | 0.6393 | 0.6393 |
| 2024-09-18 | 0.6349 | 0.6349 |
| 2024-09-13 | 0.6381 | 0.6381 |
| 2024-09-12 | 0.6470 | 0.6470 |
| 2024-09-11 | 0.6475 | 0.6475 |
| 2024-09-10 | 0.6427 | 0.6427 |
| 2024-09-09 | 0.6450 | 0.6450 |
| 2024-09-06 | 0.6511 | 0.6511 |
| 2024-09-05 | 0.6649 | 0.6649 |
| 2024-09-04 | 0.6640 | 0.6640 |
| 2024-09-03 | 0.6673 | 0.6673 |
| 2024-09-02 | 0.6604 | 0.6604 |
| 2024-08-30 | 0.6669 | 0.6669 |
| 2024-08-29 | 0.6578 | 0.6578 |
| 2024-08-28 | 0.6432 | 0.6432 |
| 2024-08-27 | 0.6394 | 0.6394 |
| 2024-08-26 | 0.6404 | 0.6404 |
| 2024-08-23 | 0.6366 | 0.6366 |
| 2024-08-22 | 0.6388 | 0.6388 |
| 2024-08-21 | 0.6399 | 0.6399 |
| 2024-08-20 | 0.6398 | 0.6398 |
| 2024-08-19 | 0.6483 | 0.6483 |
| 2024-08-16 | 0.6481 | 0.6481 |
| 2024-08-15 | 0.6471 | 0.6471 |
| 2024-08-14 | 0.6414 | 0.6414 |
| 2024-08-13 | 0.6501 | 0.6501 |
| 2024-08-12 | 0.6468 | 0.6468 |
| 2024-08-09 | 0.6481 | 0.6481 |
| 2024-08-08 | 0.6524 | 0.6524 |
| 2024-08-07 | 0.6520 | 0.6520 |
| 2024-08-06 | 0.6513 | 0.6513 |
| 2024-08-05 | 0.6396 | 0.6396 |
| 2024-08-02 | 0.6542 | 0.6542 |
