国泰智享科技1个月滚动持有混合发起A(014433)
2025-01-27
1.0248
-2.3628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0248 | 1.0248 |
| 2025-01-24 | 1.0496 | 1.0496 |
| 2025-01-23 | 1.0201 | 1.0201 |
| 2025-01-22 | 1.0446 | 1.0446 |
| 2025-01-21 | 1.0428 | 1.0428 |
| 2025-01-20 | 0.9920 | 0.9920 |
| 2025-01-17 | 0.9858 | 0.9858 |
| 2025-01-16 | 0.9503 | 0.9503 |
| 2025-01-15 | 0.9833 | 0.9833 |
| 2025-01-14 | 0.9812 | 0.9812 |
| 2025-01-13 | 0.9386 | 0.9386 |
| 2025-01-10 | 0.9529 | 0.9529 |
| 2025-01-09 | 0.9683 | 0.9683 |
| 2025-01-08 | 0.9597 | 0.9597 |
| 2025-01-07 | 0.9562 | 0.9562 |
| 2025-01-06 | 0.9131 | 0.9131 |
| 2025-01-03 | 0.9201 | 0.9201 |
| 2025-01-02 | 0.9384 | 0.9384 |
| 2024-12-31 | 0.9685 | 0.9685 |
| 2024-12-30 | 1.0030 | 1.0030 |
| 2024-12-27 | 1.0070 | 1.0070 |
| 2024-12-26 | 1.0219 | 1.0219 |
| 2024-12-25 | 0.9957 | 0.9957 |
| 2024-12-24 | 1.0015 | 1.0015 |
| 2024-12-23 | 0.9895 | 0.9895 |
| 2024-12-20 | 1.0225 | 1.0225 |
| 2024-12-19 | 0.9984 | 0.9984 |
| 2024-12-18 | 0.9943 | 0.9943 |
| 2024-12-17 | 0.9611 | 0.9611 |
| 2024-12-16 | 0.9658 | 0.9658 |
| 2024-12-13 | 0.9822 | 0.9822 |
| 2024-12-12 | 0.9912 | 0.9912 |
| 2024-12-11 | 0.9821 | 0.9821 |
| 2024-12-10 | 0.9580 | 0.9580 |
| 2024-12-09 | 0.9477 | 0.9477 |
| 2024-12-06 | 0.9550 | 0.9550 |
| 2024-12-05 | 0.9457 | 0.9457 |
| 2024-12-04 | 0.9294 | 0.9294 |
| 2024-12-03 | 0.9323 | 0.9323 |
| 2024-12-02 | 0.9484 | 0.9484 |
| 2024-11-29 | 0.9365 | 0.9365 |
| 2024-11-28 | 0.9260 | 0.9260 |
| 2024-11-27 | 0.9357 | 0.9357 |
| 2024-11-26 | 0.9083 | 0.9083 |
| 2024-11-25 | 0.9147 | 0.9147 |
| 2024-11-22 | 0.9277 | 0.9277 |
| 2024-11-21 | 0.9490 | 0.9490 |
| 2024-11-20 | 0.9379 | 0.9379 |
| 2024-11-19 | 0.9299 | 0.9299 |
| 2024-11-18 | 0.9254 | 0.9254 |
| 2024-11-15 | 0.9404 | 0.9404 |
| 2024-11-14 | 0.9733 | 0.9733 |
| 2024-11-13 | 0.9990 | 0.9990 |
| 2024-11-12 | 1.0076 | 1.0076 |
| 2024-11-11 | 1.0320 | 1.0320 |
| 2024-11-08 | 0.9754 | 0.9754 |
| 2024-11-07 | 0.9587 | 0.9587 |
| 2024-11-06 | 0.9444 | 0.9444 |
| 2024-11-05 | 0.9433 | 0.9433 |
| 2024-11-04 | 0.9093 | 0.9093 |
| 2024-11-01 | 0.8965 | 0.8965 |
| 2024-10-31 | 0.9152 | 0.9152 |
| 2024-10-30 | 0.8986 | 0.8986 |
| 2024-10-29 | 0.9041 | 0.9041 |
| 2024-10-28 | 0.9123 | 0.9123 |
| 2024-10-25 | 0.9224 | 0.9224 |
| 2024-10-24 | 0.9160 | 0.9160 |
| 2024-10-23 | 0.9171 | 0.9171 |
| 2024-10-22 | 0.9320 | 0.9320 |
| 2024-10-21 | 0.9452 | 0.9452 |
| 2024-10-18 | 0.9350 | 0.9350 |
| 2024-10-17 | 0.8422 | 0.8422 |
| 2024-10-16 | 0.8304 | 0.8304 |
| 2024-10-15 | 0.8502 | 0.8502 |
| 2024-10-14 | 0.8629 | 0.8629 |
| 2024-10-11 | 0.8302 | 0.8302 |
| 2024-10-10 | 0.8586 | 0.8586 |
| 2024-10-09 | 0.8836 | 0.8836 |
| 2024-10-08 | 0.9387 | 0.9387 |
| 2024-09-30 | 0.8289 | 0.8289 |
| 2024-09-27 | 0.7389 | 0.7389 |
| 2024-09-26 | 0.7036 | 0.7036 |
| 2024-09-25 | 0.6864 | 0.6864 |
| 2024-09-24 | 0.6879 | 0.6879 |
| 2024-09-23 | 0.6493 | 0.6493 |
| 2024-09-20 | 0.6507 | 0.6507 |
| 2024-09-19 | 0.6499 | 0.6499 |
| 2024-09-18 | 0.6590 | 0.6590 |
| 2024-09-13 | 0.6706 | 0.6706 |
| 2024-09-12 | 0.6558 | 0.6558 |
| 2024-09-11 | 0.6566 | 0.6566 |
| 2024-09-10 | 0.6589 | 0.6589 |
| 2024-09-09 | 0.6514 | 0.6514 |
| 2024-09-06 | 0.6533 | 0.6533 |
| 2024-09-05 | 0.6740 | 0.6740 |
| 2024-09-04 | 0.6739 | 0.6739 |
| 2024-09-03 | 0.6875 | 0.6875 |
| 2024-09-02 | 0.6854 | 0.6854 |
| 2024-08-30 | 0.7073 | 0.7073 |
| 2024-08-29 | 0.6812 | 0.6812 |
| 2024-08-28 | 0.6867 | 0.6867 |
| 2024-08-27 | 0.6864 | 0.6864 |
| 2024-08-26 | 0.6983 | 0.6983 |
| 2024-08-23 | 0.7062 | 0.7062 |
| 2024-08-22 | 0.7129 | 0.7129 |
| 2024-08-21 | 0.7136 | 0.7136 |
| 2024-08-20 | 0.7021 | 0.7021 |
| 2024-08-19 | 0.7069 | 0.7069 |
| 2024-08-16 | 0.7092 | 0.7092 |
| 2024-08-15 | 0.6985 | 0.6985 |
| 2024-08-14 | 0.7013 | 0.7013 |
| 2024-08-13 | 0.7095 | 0.7095 |
| 2024-08-12 | 0.7008 | 0.7008 |
| 2024-08-09 | 0.6986 | 0.6986 |
| 2024-08-08 | 0.6878 | 0.6878 |
| 2024-08-07 | 0.6893 | 0.6893 |
| 2024-08-06 | 0.6941 | 0.6941 |
| 2024-08-05 | 0.6799 | 0.6799 |
