国泰事件驱动混合C(015592)
2024-11-20
4.6837
0.9984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 4.6837 | 4.6837 |
| 2024-11-19 | 4.6374 | 4.6374 |
| 2024-11-18 | 4.5702 | 4.5702 |
| 2024-11-15 | 4.6542 | 4.6542 |
| 2024-11-14 | 4.7318 | 4.7318 |
| 2024-11-13 | 4.8434 | 4.8434 |
| 2024-11-12 | 4.8281 | 4.8281 |
| 2024-11-11 | 4.8891 | 4.8891 |
| 2024-11-08 | 4.7684 | 4.7684 |
| 2024-11-07 | 4.7444 | 4.7444 |
| 2024-11-06 | 4.6513 | 4.6513 |
| 2024-11-05 | 4.6444 | 4.6444 |
| 2024-11-04 | 4.5269 | 4.5269 |
| 2024-11-01 | 4.4735 | 4.4735 |
| 2024-10-31 | 4.5475 | 4.5475 |
| 2024-10-30 | 4.5298 | 4.5298 |
| 2024-10-29 | 4.5278 | 4.5278 |
| 2024-10-28 | 4.5748 | 4.5748 |
| 2024-10-25 | 4.5268 | 4.5268 |
| 2024-10-24 | 4.5010 | 4.5010 |
| 2024-10-23 | 4.5262 | 4.5262 |
| 2024-10-22 | 4.5437 | 4.5437 |
| 2024-10-21 | 4.5514 | 4.5514 |
| 2024-10-18 | 4.5115 | 4.5115 |
| 2024-10-17 | 4.3339 | 4.3339 |
| 2024-10-16 | 4.3407 | 4.3407 |
| 2024-10-15 | 4.3569 | 4.3569 |
| 2024-10-14 | 4.4239 | 4.4239 |
| 2024-10-11 | 4.3545 | 4.3545 |
| 2024-10-10 | 4.4686 | 4.4686 |
| 2024-10-09 | 4.5156 | 4.5156 |
| 2024-10-08 | 4.7659 | 4.7659 |
| 2024-09-30 | 4.4198 | 4.4198 |
| 2024-09-27 | 4.0604 | 4.0604 |
| 2024-09-26 | 3.8762 | 3.8762 |
| 2024-09-25 | 3.7750 | 3.7750 |
| 2024-09-24 | 3.7520 | 3.7520 |
| 2024-09-23 | 3.6409 | 3.6409 |
| 2024-09-20 | 3.6466 | 3.6466 |
| 2024-09-19 | 3.6502 | 3.6502 |
| 2024-09-18 | 3.6321 | 3.6321 |
| 2024-09-13 | 3.6311 | 3.6311 |
| 2024-09-12 | 3.6380 | 3.6380 |
| 2024-09-11 | 3.6558 | 3.6558 |
| 2024-09-10 | 3.6557 | 3.6557 |
| 2024-09-09 | 3.6538 | 3.6538 |
| 2024-09-06 | 3.6646 | 3.6646 |
| 2024-09-05 | 3.7000 | 3.7000 |
| 2024-09-04 | 3.6913 | 3.6913 |
| 2024-09-03 | 3.6961 | 3.6961 |
| 2024-09-02 | 3.6776 | 3.6776 |
| 2024-08-30 | 3.7274 | 3.7274 |
| 2024-08-29 | 3.6750 | 3.6750 |
| 2024-08-28 | 3.6488 | 3.6488 |
| 2024-08-27 | 3.6431 | 3.6431 |
| 2024-08-26 | 3.6663 | 3.6663 |
| 2024-08-23 | 3.6773 | 3.6773 |
| 2024-08-22 | 3.6765 | 3.6765 |
| 2024-08-21 | 3.6977 | 3.6977 |
| 2024-08-20 | 3.7012 | 3.7012 |
| 2024-08-19 | 3.7297 | 3.7297 |
| 2024-08-16 | 3.7397 | 3.7397 |
| 2024-08-15 | 3.7410 | 3.7410 |
| 2024-08-14 | 3.7236 | 3.7236 |
| 2024-08-13 | 3.7538 | 3.7538 |
| 2024-08-12 | 3.7352 | 3.7352 |
| 2024-08-09 | 3.7423 | 3.7423 |
| 2024-08-08 | 3.7558 | 3.7558 |
| 2024-08-07 | 3.7639 | 3.7639 |
| 2024-08-06 | 3.7686 | 3.7686 |
| 2024-08-05 | 3.7534 | 3.7534 |
| 2024-08-02 | 3.8375 | 3.8375 |
| 2024-08-01 | 3.8904 | 3.8904 |
| 2024-07-31 | 3.8916 | 3.8916 |
| 2024-07-30 | 3.8043 | 3.8043 |
| 2024-07-29 | 3.8155 | 3.8155 |
| 2024-07-26 | 3.8316 | 3.8316 |
| 2024-07-25 | 3.8122 | 3.8122 |
| 2024-07-24 | 3.8338 | 3.8338 |
| 2024-07-23 | 3.8647 | 3.8647 |
| 2024-07-22 | 3.9515 | 3.9515 |
| 2024-07-19 | 3.9442 | 3.9442 |
| 2024-07-18 | 3.9334 | 3.9334 |
| 2024-07-17 | 3.9198 | 3.9198 |
| 2024-07-16 | 3.9722 | 3.9722 |
| 2024-07-15 | 3.9434 | 3.9434 |
| 2024-07-12 | 3.9549 | 3.9549 |
| 2024-07-11 | 3.9551 | 3.9551 |
| 2024-07-10 | 3.9212 | 3.9212 |
| 2024-07-09 | 3.9198 | 3.9198 |
| 2024-07-08 | 3.8373 | 3.8373 |
| 2024-07-05 | 3.8436 | 3.8436 |
| 2024-07-04 | 3.8225 | 3.8225 |
| 2024-07-03 | 3.8452 | 3.8452 |
| 2024-07-02 | 3.8618 | 3.8618 |
| 2024-07-01 | 3.9132 | 3.9132 |
| 2024-06-30 | 3.9254 | 3.9254 |
| 2024-06-28 | 3.9259 | 3.9259 |
| 2024-06-27 | 3.9178 | 3.9178 |
| 2024-06-26 | 3.9804 | 3.9804 |
| 2024-06-25 | 3.9202 | 3.9202 |
| 2024-06-24 | 3.9558 | 3.9558 |
| 2024-06-21 | 4.0287 | 4.0287 |
| 2024-06-20 | 4.0057 | 4.0057 |
| 2024-06-19 | 4.0394 | 4.0394 |
| 2024-06-18 | 4.0927 | 4.0927 |
| 2024-06-17 | 4.0691 | 4.0691 |
| 2024-06-14 | 4.0579 | 4.0579 |
| 2024-06-13 | 4.0344 | 4.0344 |
| 2024-06-12 | 4.0437 | 4.0437 |
| 2024-06-11 | 4.0323 | 4.0323 |
| 2024-06-07 | 4.0141 | 4.0141 |
| 2024-06-06 | 4.0328 | 4.0328 |
| 2024-06-05 | 4.0682 | 4.0682 |
| 2024-06-04 | 4.1104 | 4.1104 |
| 2024-06-03 | 4.0701 | 4.0701 |
| 2024-05-31 | 4.0652 | 4.0652 |
| 2024-05-30 | 4.0651 | 4.0651 |
| 2024-05-29 | 4.0672 | 4.0672 |
| 2024-05-28 | 4.0786 | 4.0786 |
