国泰事件驱动混合C(015592)
2025-04-01
4.8975
0.3504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 4.8975 | 4.8975 |
| 2025-03-31 | 4.8804 | 4.8804 |
| 2025-03-28 | 4.9056 | 4.9056 |
| 2025-03-27 | 4.9308 | 4.9308 |
| 2025-03-26 | 4.9119 | 4.9119 |
| 2025-03-25 | 4.9102 | 4.9102 |
| 2025-03-24 | 4.9406 | 4.9406 |
| 2025-03-21 | 4.9522 | 4.9522 |
| 2025-03-20 | 5.0405 | 5.0405 |
| 2025-03-19 | 5.0735 | 5.0735 |
| 2025-03-18 | 5.1111 | 5.1111 |
| 2025-03-17 | 5.0912 | 5.0912 |
| 2025-03-14 | 5.0988 | 5.0988 |
| 2025-03-13 | 4.9976 | 4.9976 |
| 2025-03-12 | 5.0653 | 5.0653 |
| 2025-03-11 | 5.0645 | 5.0645 |
| 2025-03-10 | 5.0757 | 5.0757 |
| 2025-03-07 | 5.0940 | 5.0940 |
| 2025-03-06 | 5.1321 | 5.1321 |
| 2025-03-05 | 4.9864 | 4.9864 |
| 2025-03-04 | 4.9751 | 4.9751 |
| 2025-03-03 | 4.9100 | 4.9100 |
| 2025-02-28 | 4.8861 | 4.8861 |
| 2025-02-27 | 5.0726 | 5.0726 |
| 2025-02-26 | 5.0969 | 5.0969 |
| 2025-02-25 | 5.0699 | 5.0699 |
| 2025-02-24 | 5.0863 | 5.0863 |
| 2025-02-21 | 5.1117 | 5.1117 |
| 2025-02-20 | 5.0067 | 5.0067 |
| 2025-02-19 | 4.9730 | 4.9730 |
| 2025-02-18 | 4.8449 | 4.8449 |
| 2025-02-17 | 4.9810 | 4.9810 |
| 2025-02-14 | 4.9423 | 4.9423 |
| 2025-02-13 | 4.8863 | 4.8863 |
| 2025-02-12 | 4.9750 | 4.9750 |
| 2025-02-11 | 4.9036 | 4.9036 |
| 2025-02-10 | 4.9200 | 4.9200 |
| 2025-02-07 | 4.8613 | 4.8613 |
| 2025-02-06 | 4.8083 | 4.8083 |
| 2025-02-05 | 4.6941 | 4.6941 |
| 2025-01-27 | 4.6254 | 4.6254 |
| 2025-01-24 | 4.6946 | 4.6946 |
| 2025-01-23 | 4.5912 | 4.5912 |
| 2025-01-22 | 4.6070 | 4.6070 |
| 2025-01-21 | 4.6368 | 4.6368 |
| 2025-01-20 | 4.5696 | 4.5696 |
| 2025-01-17 | 4.5311 | 4.5311 |
| 2025-01-16 | 4.4917 | 4.4917 |
| 2025-01-15 | 4.4925 | 4.4925 |
| 2025-01-14 | 4.5220 | 4.5220 |
| 2025-01-13 | 4.3254 | 4.3254 |
| 2025-01-10 | 4.3227 | 4.3227 |
| 2025-01-09 | 4.3974 | 4.3974 |
| 2025-01-08 | 4.3634 | 4.3634 |
| 2025-01-07 | 4.3644 | 4.3644 |
| 2025-01-06 | 4.2778 | 4.2778 |
| 2025-01-03 | 4.3162 | 4.3162 |
| 2025-01-02 | 4.4281 | 4.4281 |
| 2024-12-31 | 4.5567 | 4.5567 |
| 2024-12-30 | 4.6728 | 4.6728 |
| 2024-12-27 | 4.6875 | 4.6875 |
| 2024-12-26 | 4.7194 | 4.7194 |
| 2024-12-25 | 4.6557 | 4.6557 |
| 2024-12-24 | 4.6919 | 4.6919 |
| 2024-12-23 | 4.6466 | 4.6466 |
| 2024-12-20 | 4.7481 | 4.7481 |
| 2024-12-19 | 4.7071 | 4.7071 |
| 2024-12-18 | 4.7014 | 4.7014 |
| 2024-12-17 | 4.6830 | 4.6830 |
| 2024-12-16 | 4.7658 | 4.7658 |
| 2024-12-13 | 4.8269 | 4.8269 |
| 2024-12-12 | 4.9140 | 4.9140 |
| 2024-12-11 | 4.8876 | 4.8876 |
| 2024-12-10 | 4.8501 | 4.8501 |
| 2024-12-09 | 4.7894 | 4.7894 |
| 2024-12-06 | 4.8004 | 4.8004 |
| 2024-12-05 | 4.7641 | 4.7641 |
| 2024-12-04 | 4.7203 | 4.7203 |
| 2024-12-03 | 4.7679 | 4.7679 |
| 2024-12-02 | 4.7717 | 4.7717 |
| 2024-11-29 | 4.6945 | 4.6945 |
| 2024-11-28 | 4.6116 | 4.6116 |
| 2024-11-27 | 4.6391 | 4.6391 |
| 2024-11-26 | 4.5420 | 4.5420 |
| 2024-11-25 | 4.5642 | 4.5642 |
| 2024-11-22 | 4.5557 | 4.5557 |
| 2024-11-21 | 4.6966 | 4.6966 |
| 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 |
