国泰智享科技1个月滚动持有混合发起A(014433)
2024-04-25
0.6847
-0.4941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6847 | 0.6847 |
| 2024-04-24 | 0.6881 | 0.6881 |
| 2024-04-23 | 0.6612 | 0.6612 |
| 2024-04-22 | 0.6564 | 0.6564 |
| 2024-04-19 | 0.6605 | 0.6605 |
| 2024-04-18 | 0.6814 | 0.6814 |
| 2024-04-17 | 0.6857 | 0.6857 |
| 2024-04-16 | 0.6567 | 0.6567 |
| 2024-04-15 | 0.6832 | 0.6832 |
| 2024-04-12 | 0.6820 | 0.6820 |
| 2024-04-11 | 0.6650 | 0.6650 |
| 2024-04-10 | 0.6622 | 0.6622 |
| 2024-04-09 | 0.6807 | 0.6807 |
| 2024-04-08 | 0.6801 | 0.6801 |
| 2024-04-03 | 0.6895 | 0.6895 |
| 2024-04-02 | 0.6953 | 0.6953 |
| 2024-04-01 | 0.7084 | 0.7084 |
| 2024-03-29 | 0.6976 | 0.6976 |
| 2024-03-28 | 0.6920 | 0.6920 |
| 2024-03-27 | 0.6852 | 0.6852 |
| 2024-03-26 | 0.6981 | 0.6981 |
| 2024-03-25 | 0.7014 | 0.7014 |
| 2024-03-22 | 0.7244 | 0.7244 |
| 2024-03-21 | 0.7315 | 0.7315 |
| 2024-03-20 | 0.7374 | 0.7374 |
| 2024-03-19 | 0.7380 | 0.7380 |
| 2024-03-18 | 0.7477 | 0.7477 |
| 2024-03-15 | 0.7258 | 0.7258 |
| 2024-03-14 | 0.7152 | 0.7152 |
| 2024-03-13 | 0.7229 | 0.7229 |
| 2024-03-12 | 0.7190 | 0.7190 |
| 2024-03-11 | 0.7211 | 0.7211 |
| 2024-03-08 | 0.7150 | 0.7150 |
| 2024-03-07 | 0.6844 | 0.6844 |
| 2024-03-06 | 0.7004 | 0.7004 |
| 2024-03-05 | 0.7109 | 0.7109 |
| 2024-03-04 | 0.7173 | 0.7173 |
| 2024-03-01 | 0.6987 | 0.6987 |
| 2024-02-29 | 0.6847 | 0.6847 |
| 2024-02-28 | 0.6500 | 0.6500 |
| 2024-02-27 | 0.6965 | 0.6965 |
| 2024-02-26 | 0.6707 | 0.6707 |
| 2024-02-23 | 0.6590 | 0.6590 |
| 2024-02-22 | 0.6516 | 0.6516 |
| 2024-02-21 | 0.6405 | 0.6405 |
| 2024-02-20 | 0.6488 | 0.6488 |
| 2024-02-19 | 0.6567 | 0.6567 |
| 2024-02-08 | 0.6355 | 0.6355 |
| 2024-02-07 | 0.6098 | 0.6098 |
| 2024-02-06 | 0.6047 | 0.6047 |
| 2024-02-05 | 0.5631 | 0.5631 |
| 2024-02-02 | 0.5759 | 0.5759 |
| 2024-02-01 | 0.5968 | 0.5968 |
| 2024-01-31 | 0.5838 | 0.5838 |
| 2024-01-30 | 0.6071 | 0.6071 |
| 2024-01-29 | 0.6205 | 0.6205 |
| 2024-01-26 | 0.6414 | 0.6414 |
| 2024-01-25 | 0.6691 | 0.6691 |
| 2024-01-24 | 0.6550 | 0.6550 |
| 2024-01-23 | 0.6624 | 0.6624 |
| 2024-01-22 | 0.6520 | 0.6520 |
| 2024-01-19 | 0.6788 | 0.6788 |
| 2024-01-18 | 0.6842 | 0.6842 |
| 2024-01-17 | 0.6739 | 0.6739 |
| 2024-01-16 | 0.6974 | 0.6974 |
| 2024-01-15 | 0.7050 | 0.7050 |
| 2024-01-12 | 0.6994 | 0.6994 |
| 2024-01-11 | 0.7144 | 0.7144 |
| 2024-01-10 | 0.7030 | 0.7030 |
| 2024-01-09 | 0.7121 | 0.7121 |
| 2024-01-08 | 0.7088 | 0.7088 |
| 2024-01-05 | 0.7261 | 0.7261 |
| 2024-01-04 | 0.7345 | 0.7345 |
| 2024-01-03 | 0.7479 | 0.7479 |
| 2024-01-02 | 0.7693 | 0.7693 |
| 2023-12-31 | 0.7922 | 0.7922 |
| 2023-12-29 | 0.7921 | 0.7921 |
| 2023-12-28 | 0.7779 | 0.7779 |
| 2023-12-27 | 0.7684 | 0.7684 |
| 2023-12-26 | 0.7512 | 0.7512 |
| 2023-12-25 | 0.7682 | 0.7682 |
| 2023-12-22 | 0.7737 | 0.7737 |
| 2023-12-21 | 0.7877 | 0.7877 |
| 2023-12-20 | 0.7838 | 0.7838 |
| 2023-12-19 | 0.7871 | 0.7871 |
| 2023-12-18 | 0.7799 | 0.7799 |
| 2023-12-15 | 0.7954 | 0.7954 |
| 2023-12-14 | 0.8060 | 0.8060 |
| 2023-12-13 | 0.8023 | 0.8023 |
| 2023-12-12 | 0.8059 | 0.8059 |
| 2023-12-11 | 0.8004 | 0.8004 |
| 2023-12-08 | 0.7928 | 0.7928 |
| 2023-12-07 | 0.7782 | 0.7782 |
| 2023-12-06 | 0.7835 | 0.7835 |
| 2023-12-05 | 0.7805 | 0.7805 |
| 2023-12-04 | 0.8041 | 0.8041 |
| 2023-12-01 | 0.8109 | 0.8109 |
| 2023-11-30 | 0.8078 | 0.8078 |
| 2023-11-29 | 0.8076 | 0.8076 |
| 2023-11-28 | 0.8040 | 0.8040 |
| 2023-11-27 | 0.8050 | 0.8050 |
| 2023-11-24 | 0.7931 | 0.7931 |
| 2023-11-23 | 0.8070 | 0.8070 |
| 2023-11-22 | 0.7954 | 0.7954 |
| 2023-11-21 | 0.8082 | 0.8082 |
| 2023-11-20 | 0.8123 | 0.8123 |
| 2023-11-17 | 0.8268 | 0.8268 |
| 2023-11-16 | 0.8267 | 0.8267 |
| 2023-11-15 | 0.8395 | 0.8395 |
| 2023-11-14 | 0.8312 | 0.8312 |
| 2023-11-13 | 0.8234 | 0.8234 |
| 2023-11-10 | 0.8246 | 0.8246 |
| 2023-11-09 | 0.8267 | 0.8267 |
| 2023-11-08 | 0.8425 | 0.8425 |
| 2023-11-07 | 0.8438 | 0.8438 |
| 2023-11-06 | 0.8436 | 0.8436 |
| 2023-11-03 | 0.8250 | 0.8250 |
| 2023-11-02 | 0.8024 | 0.8024 |
| 2023-11-01 | 0.8087 | 0.8087 |
| 2023-10-31 | 0.8152 | 0.8152 |
