国泰智享科技1个月滚动持有混合发起C(014434)
2024-11-20
0.9270
0.8595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9270 | 0.9270 |
| 2024-11-19 | 0.9191 | 0.9191 |
| 2024-11-18 | 0.9146 | 0.9146 |
| 2024-11-15 | 0.9295 | 0.9295 |
| 2024-11-14 | 0.9620 | 0.9620 |
| 2024-11-13 | 0.9874 | 0.9874 |
| 2024-11-12 | 0.9960 | 0.9960 |
| 2024-11-11 | 1.0201 | 1.0201 |
| 2024-11-08 | 0.9642 | 0.9642 |
| 2024-11-07 | 0.9477 | 0.9477 |
| 2024-11-06 | 0.9336 | 0.9336 |
| 2024-11-05 | 0.9325 | 0.9325 |
| 2024-11-04 | 0.8989 | 0.8989 |
| 2024-11-01 | 0.8863 | 0.8863 |
| 2024-10-31 | 0.9048 | 0.9048 |
| 2024-10-30 | 0.8884 | 0.8884 |
| 2024-10-29 | 0.8938 | 0.8938 |
| 2024-10-28 | 0.9019 | 0.9019 |
| 2024-10-25 | 0.9120 | 0.9120 |
| 2024-10-24 | 0.9057 | 0.9057 |
| 2024-10-23 | 0.9068 | 0.9068 |
| 2024-10-22 | 0.9215 | 0.9215 |
| 2024-10-21 | 0.9346 | 0.9346 |
| 2024-10-18 | 0.9245 | 0.9245 |
| 2024-10-17 | 0.8328 | 0.8328 |
| 2024-10-16 | 0.8211 | 0.8211 |
| 2024-10-15 | 0.8407 | 0.8407 |
| 2024-10-14 | 0.8533 | 0.8533 |
| 2024-10-11 | 0.8210 | 0.8210 |
| 2024-10-10 | 0.8491 | 0.8491 |
| 2024-10-09 | 0.8739 | 0.8739 |
| 2024-10-08 | 0.9283 | 0.9283 |
| 2024-09-30 | 0.8198 | 0.8198 |
| 2024-09-27 | 0.7308 | 0.7308 |
| 2024-09-26 | 0.6960 | 0.6960 |
| 2024-09-25 | 0.6789 | 0.6789 |
| 2024-09-24 | 0.6804 | 0.6804 |
| 2024-09-23 | 0.6422 | 0.6422 |
| 2024-09-20 | 0.6436 | 0.6436 |
| 2024-09-19 | 0.6429 | 0.6429 |
| 2024-09-18 | 0.6519 | 0.6519 |
| 2024-09-13 | 0.6634 | 0.6634 |
| 2024-09-12 | 0.6488 | 0.6488 |
| 2024-09-11 | 0.6496 | 0.6496 |
| 2024-09-10 | 0.6519 | 0.6519 |
| 2024-09-09 | 0.6444 | 0.6444 |
| 2024-09-06 | 0.6463 | 0.6463 |
| 2024-09-05 | 0.6669 | 0.6669 |
| 2024-09-04 | 0.6667 | 0.6667 |
| 2024-09-03 | 0.6802 | 0.6802 |
| 2024-09-02 | 0.6782 | 0.6782 |
| 2024-08-30 | 0.6999 | 0.6999 |
| 2024-08-29 | 0.6740 | 0.6740 |
| 2024-08-28 | 0.6795 | 0.6795 |
| 2024-08-27 | 0.6792 | 0.6792 |
| 2024-08-26 | 0.6910 | 0.6910 |
| 2024-08-23 | 0.6989 | 0.6989 |
| 2024-08-22 | 0.7055 | 0.7055 |
| 2024-08-21 | 0.7062 | 0.7062 |
| 2024-08-20 | 0.6948 | 0.6948 |
| 2024-08-19 | 0.6996 | 0.6996 |
| 2024-08-16 | 0.7019 | 0.7019 |
| 2024-08-15 | 0.6913 | 0.6913 |
| 2024-08-14 | 0.6941 | 0.6941 |
| 2024-08-13 | 0.7022 | 0.7022 |
| 2024-08-12 | 0.6936 | 0.6936 |
| 2024-08-09 | 0.6914 | 0.6914 |
| 2024-08-08 | 0.6808 | 0.6808 |
| 2024-08-07 | 0.6823 | 0.6823 |
| 2024-08-06 | 0.6870 | 0.6870 |
| 2024-08-05 | 0.6730 | 0.6730 |
| 2024-08-02 | 0.7149 | 0.7149 |
| 2024-08-01 | 0.7486 | 0.7486 |
| 2024-07-31 | 0.7428 | 0.7428 |
| 2024-07-30 | 0.7227 | 0.7227 |
| 2024-07-29 | 0.7310 | 0.7310 |
| 2024-07-26 | 0.7265 | 0.7265 |
| 2024-07-25 | 0.7202 | 0.7202 |
| 2024-07-24 | 0.7406 | 0.7406 |
| 2024-07-23 | 0.7526 | 0.7526 |
| 2024-07-22 | 0.7783 | 0.7783 |
| 2024-07-19 | 0.7817 | 0.7817 |
| 2024-07-18 | 0.7908 | 0.7908 |
| 2024-07-17 | 0.7966 | 0.7966 |
| 2024-07-16 | 0.8331 | 0.8331 |
| 2024-07-15 | 0.8116 | 0.8116 |
| 2024-07-12 | 0.8152 | 0.8152 |
| 2024-07-11 | 0.8254 | 0.8254 |
| 2024-07-10 | 0.8154 | 0.8154 |
| 2024-07-09 | 0.7933 | 0.7933 |
| 2024-07-08 | 0.7596 | 0.7596 |
| 2024-07-05 | 0.7560 | 0.7560 |
| 2024-07-04 | 0.7537 | 0.7537 |
| 2024-07-03 | 0.7557 | 0.7557 |
| 2024-07-02 | 0.7580 | 0.7580 |
| 2024-07-01 | 0.7720 | 0.7720 |
| 2024-06-30 | 0.7732 | 0.7732 |
| 2024-06-28 | 0.7732 | 0.7732 |
| 2024-06-27 | 0.7599 | 0.7599 |
| 2024-06-26 | 0.7683 | 0.7683 |
| 2024-06-25 | 0.7536 | 0.7536 |
| 2024-06-24 | 0.7749 | 0.7749 |
| 2024-06-21 | 0.7882 | 0.7882 |
| 2024-06-20 | 0.7848 | 0.7848 |
| 2024-06-19 | 0.7867 | 0.7867 |
| 2024-06-18 | 0.7931 | 0.7931 |
| 2024-06-17 | 0.7891 | 0.7891 |
| 2024-06-14 | 0.7772 | 0.7772 |
| 2024-06-13 | 0.7520 | 0.7520 |
| 2024-06-12 | 0.7339 | 0.7339 |
| 2024-06-11 | 0.7311 | 0.7311 |
| 2024-06-07 | 0.7143 | 0.7143 |
| 2024-06-06 | 0.7255 | 0.7255 |
| 2024-06-05 | 0.7215 | 0.7215 |
| 2024-06-04 | 0.7308 | 0.7308 |
| 2024-06-03 | 0.7314 | 0.7314 |
| 2024-05-31 | 0.7082 | 0.7082 |
| 2024-05-30 | 0.7090 | 0.7090 |
| 2024-05-29 | 0.7041 | 0.7041 |
| 2024-05-28 | 0.7072 | 0.7072 |
