国泰睿毅三年持有期混合C(013891)
2024-04-25
0.7390
0.5305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7390 | 0.7390 |
| 2024-04-24 | 0.7351 | 0.7351 |
| 2024-04-23 | 0.7288 | 0.7288 |
| 2024-04-22 | 0.7294 | 0.7294 |
| 2024-04-19 | 0.7270 | 0.7270 |
| 2024-04-18 | 0.7338 | 0.7338 |
| 2024-04-17 | 0.7349 | 0.7349 |
| 2024-04-16 | 0.7123 | 0.7123 |
| 2024-04-15 | 0.7406 | 0.7406 |
| 2024-04-12 | 0.7455 | 0.7455 |
| 2024-04-11 | 0.7485 | 0.7485 |
| 2024-04-10 | 0.7460 | 0.7460 |
| 2024-04-09 | 0.7531 | 0.7531 |
| 2024-04-08 | 0.7436 | 0.7436 |
| 2024-04-03 | 0.7553 | 0.7553 |
| 2024-04-02 | 0.7553 | 0.7553 |
| 2024-04-01 | 0.7558 | 0.7558 |
| 2024-03-29 | 0.7424 | 0.7424 |
| 2024-03-28 | 0.7412 | 0.7412 |
| 2024-03-27 | 0.7339 | 0.7339 |
| 2024-03-26 | 0.7538 | 0.7538 |
| 2024-03-25 | 0.7498 | 0.7498 |
| 2024-03-22 | 0.7532 | 0.7532 |
| 2024-03-21 | 0.7593 | 0.7593 |
| 2024-03-20 | 0.7636 | 0.7636 |
| 2024-03-19 | 0.7622 | 0.7622 |
| 2024-03-18 | 0.7674 | 0.7674 |
| 2024-03-15 | 0.7597 | 0.7597 |
| 2024-03-14 | 0.7536 | 0.7536 |
| 2024-03-13 | 0.7594 | 0.7594 |
| 2024-03-12 | 0.7595 | 0.7595 |
| 2024-03-11 | 0.7599 | 0.7599 |
| 2024-03-08 | 0.7415 | 0.7415 |
| 2024-03-07 | 0.7291 | 0.7291 |
| 2024-03-06 | 0.7390 | 0.7390 |
| 2024-03-05 | 0.7330 | 0.7330 |
| 2024-03-04 | 0.7388 | 0.7388 |
| 2024-03-01 | 0.7301 | 0.7301 |
| 2024-02-29 | 0.7234 | 0.7234 |
| 2024-02-28 | 0.7010 | 0.7010 |
| 2024-02-27 | 0.7301 | 0.7301 |
| 2024-02-26 | 0.7157 | 0.7157 |
| 2024-02-23 | 0.7113 | 0.7113 |
| 2024-02-22 | 0.7016 | 0.7016 |
| 2024-02-21 | 0.6898 | 0.6898 |
| 2024-02-20 | 0.6839 | 0.6839 |
| 2024-02-19 | 0.6796 | 0.6796 |
| 2024-02-08 | 0.6706 | 0.6706 |
| 2024-02-07 | 0.6460 | 0.6460 |
| 2024-02-06 | 0.6353 | 0.6353 |
| 2024-02-05 | 0.6081 | 0.6081 |
| 2024-02-02 | 0.6257 | 0.6257 |
| 2024-02-01 | 0.6416 | 0.6416 |
| 2024-01-31 | 0.6443 | 0.6443 |
| 2024-01-30 | 0.6650 | 0.6650 |
| 2024-01-29 | 0.6788 | 0.6788 |
| 2024-01-26 | 0.7002 | 0.7002 |
| 2024-01-25 | 0.7083 | 0.7083 |
| 2024-01-24 | 0.6946 | 0.6946 |
| 2024-01-23 | 0.6919 | 0.6919 |
| 2024-01-22 | 0.6792 | 0.6792 |
| 2024-01-19 | 0.7136 | 0.7136 |
| 2024-01-18 | 0.7219 | 0.7219 |
| 2024-01-17 | 0.7197 | 0.7197 |
| 2024-01-16 | 0.7380 | 0.7380 |
| 2024-01-15 | 0.7407 | 0.7407 |
| 2024-01-12 | 0.7452 | 0.7452 |
| 2024-01-11 | 0.7472 | 0.7472 |
| 2024-01-10 | 0.7335 | 0.7335 |
| 2024-01-09 | 0.7375 | 0.7375 |
| 2024-01-08 | 0.7327 | 0.7327 |
| 2024-01-05 | 0.7480 | 0.7480 |
| 2024-01-04 | 0.7611 | 0.7611 |
| 2024-01-03 | 0.7662 | 0.7662 |
| 2024-01-02 | 0.7711 | 0.7711 |
| 2023-12-31 | 0.7776 | 0.7776 |
| 2023-12-29 | 0.7777 | 0.7777 |
| 2023-12-28 | 0.7682 | 0.7682 |
| 2023-12-27 | 0.7466 | 0.7466 |
| 2023-12-26 | 0.7444 | 0.7444 |
| 2023-12-25 | 0.7514 | 0.7514 |
| 2023-12-22 | 0.7512 | 0.7512 |
| 2023-12-21 | 0.7466 | 0.7466 |
| 2023-12-20 | 0.7387 | 0.7387 |
| 2023-12-19 | 0.7461 | 0.7461 |
| 2023-12-18 | 0.7424 | 0.7424 |
| 2023-12-15 | 0.7535 | 0.7535 |
| 2023-12-14 | 0.7588 | 0.7588 |
| 2023-12-13 | 0.7650 | 0.7650 |
| 2023-12-12 | 0.7789 | 0.7789 |
| 2023-12-11 | 0.7813 | 0.7813 |
| 2023-12-08 | 0.7750 | 0.7750 |
| 2023-12-07 | 0.7726 | 0.7726 |
| 2023-12-06 | 0.7784 | 0.7784 |
| 2023-12-05 | 0.7764 | 0.7764 |
| 2023-12-04 | 0.7875 | 0.7875 |
| 2023-12-01 | 0.7908 | 0.7908 |
| 2023-11-30 | 0.7909 | 0.7909 |
| 2023-11-29 | 0.7932 | 0.7932 |
| 2023-11-28 | 0.7941 | 0.7941 |
| 2023-11-27 | 0.7892 | 0.7892 |
| 2023-11-24 | 0.7919 | 0.7919 |
| 2023-11-23 | 0.8025 | 0.8025 |
| 2023-11-22 | 0.7952 | 0.7952 |
| 2023-11-21 | 0.8068 | 0.8068 |
| 2023-11-20 | 0.8135 | 0.8135 |
| 2023-11-17 | 0.8115 | 0.8115 |
| 2023-11-16 | 0.8043 | 0.8043 |
| 2023-11-15 | 0.8154 | 0.8154 |
| 2023-11-14 | 0.8114 | 0.8114 |
| 2023-11-13 | 0.8075 | 0.8075 |
| 2023-11-10 | 0.8021 | 0.8021 |
| 2023-11-09 | 0.8101 | 0.8101 |
| 2023-11-08 | 0.8083 | 0.8083 |
| 2023-11-07 | 0.8093 | 0.8093 |
| 2023-11-06 | 0.8079 | 0.8079 |
| 2023-11-03 | 0.7888 | 0.7888 |
| 2023-11-02 | 0.7841 | 0.7841 |
| 2023-11-01 | 0.7949 | 0.7949 |
| 2023-10-31 | 0.8002 | 0.8002 |
