国泰事件驱动混合C(015592)
2024-04-26
4.1491
1.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 4.1032 | 4.1032 |
| 2024-04-24 | 4.1155 | 4.1155 |
| 2024-04-23 | 4.0386 | 4.0386 |
| 2024-04-22 | 4.0642 | 4.0642 |
| 2024-04-19 | 4.0895 | 4.0895 |
| 2024-04-18 | 4.0932 | 4.0932 |
| 2024-04-17 | 4.0878 | 4.0878 |
| 2024-04-16 | 3.9829 | 3.9829 |
| 2024-04-15 | 4.1020 | 4.1020 |
| 2024-04-12 | 4.0970 | 4.0970 |
| 2024-04-11 | 4.0817 | 4.0817 |
| 2024-04-10 | 4.0620 | 4.0620 |
| 2024-04-09 | 4.1048 | 4.1048 |
| 2024-04-08 | 4.0936 | 4.0936 |
| 2024-04-03 | 4.1264 | 4.1264 |
| 2024-04-02 | 4.1594 | 4.1594 |
| 2024-04-01 | 4.1814 | 4.1814 |
| 2024-03-29 | 4.1406 | 4.1406 |
| 2024-03-28 | 4.1062 | 4.1062 |
| 2024-03-27 | 4.0510 | 4.0510 |
| 2024-03-26 | 4.1148 | 4.1148 |
| 2024-03-25 | 4.1247 | 4.1247 |
| 2024-03-22 | 4.1665 | 4.1665 |
| 2024-03-21 | 4.1961 | 4.1961 |
| 2024-03-20 | 4.2068 | 4.2068 |
| 2024-03-19 | 4.1786 | 4.1786 |
| 2024-03-18 | 4.2120 | 4.2120 |
| 2024-03-15 | 4.1541 | 4.1541 |
| 2024-03-14 | 4.1111 | 4.1111 |
| 2024-03-13 | 4.1227 | 4.1227 |
| 2024-03-12 | 4.0989 | 4.0989 |
| 2024-03-11 | 4.1199 | 4.1199 |
| 2024-03-08 | 4.0854 | 4.0854 |
| 2024-03-07 | 4.0409 | 4.0409 |
| 2024-03-06 | 4.0896 | 4.0896 |
| 2024-03-05 | 4.1048 | 4.1048 |
| 2024-03-04 | 4.0974 | 4.0974 |
| 2024-03-01 | 4.0424 | 4.0424 |
| 2024-02-29 | 4.0377 | 4.0377 |
| 2024-02-28 | 3.9681 | 3.9681 |
| 2024-02-27 | 4.0674 | 4.0674 |
| 2024-02-26 | 4.0200 | 4.0200 |
| 2024-02-23 | 4.0434 | 4.0434 |
| 2024-02-22 | 4.0361 | 4.0361 |
| 2024-02-21 | 4.0120 | 4.0120 |
| 2024-02-20 | 4.0033 | 4.0033 |
| 2024-02-19 | 3.9992 | 3.9992 |
| 2024-02-08 | 3.9533 | 3.9533 |
| 2024-02-07 | 3.9082 | 3.9082 |
| 2024-02-06 | 3.8615 | 3.8615 |
| 2024-02-05 | 3.7519 | 3.7519 |
| 2024-02-02 | 3.7952 | 3.7952 |
| 2024-02-01 | 3.8605 | 3.8605 |
| 2024-01-31 | 3.8656 | 3.8656 |
| 2024-01-30 | 3.9559 | 3.9559 |
| 2024-01-29 | 4.0304 | 4.0304 |
| 2024-01-26 | 4.1308 | 4.1308 |
| 2024-01-25 | 4.2060 | 4.2060 |
| 2024-01-24 | 4.1236 | 4.1236 |
| 2024-01-23 | 4.1253 | 4.1253 |
| 2024-01-22 | 4.0726 | 4.0726 |
| 2024-01-19 | 4.2585 | 4.2585 |
| 2024-01-18 | 4.3051 | 4.3051 |
| 2024-01-17 | 4.2886 | 4.2886 |
| 2024-01-16 | 4.3890 | 4.3890 |
| 2024-01-15 | 4.3955 | 4.3955 |
| 2024-01-12 | 4.4245 | 4.4245 |
| 2024-01-11 | 4.4562 | 4.4562 |
| 2024-01-10 | 4.3885 | 4.3885 |
| 2024-01-09 | 4.4158 | 4.4158 |
| 2024-01-08 | 4.4163 | 4.4163 |
| 2024-01-05 | 4.5022 | 4.5022 |
| 2024-01-04 | 4.5906 | 4.5906 |
| 2024-01-03 | 4.6197 | 4.6197 |
| 2024-01-02 | 4.6981 | 4.6981 |
| 2023-12-31 | 4.7617 | 4.7617 |
| 2023-12-29 | 4.7622 | 4.7622 |
| 2023-12-28 | 4.6986 | 4.6986 |
| 2023-12-27 | 4.6306 | 4.6306 |
| 2023-12-26 | 4.6081 | 4.6081 |
| 2023-12-25 | 4.6664 | 4.6664 |
| 2023-12-22 | 4.6590 | 4.6590 |
| 2023-12-21 | 4.7097 | 4.7097 |
| 2023-12-20 | 4.6915 | 4.6915 |
| 2023-12-19 | 4.7486 | 4.7486 |
| 2023-12-18 | 4.7291 | 4.7291 |
| 2023-12-15 | 4.7695 | 4.7695 |
| 2023-12-14 | 4.8088 | 4.8088 |
| 2023-12-13 | 4.8433 | 4.8433 |
| 2023-12-12 | 4.8608 | 4.8608 |
| 2023-12-11 | 4.8573 | 4.8573 |
| 2023-12-08 | 4.7951 | 4.7951 |
| 2023-12-07 | 4.7528 | 4.7528 |
| 2023-12-06 | 4.7444 | 4.7444 |
| 2023-12-05 | 4.7270 | 4.7270 |
| 2023-12-04 | 4.8003 | 4.8003 |
| 2023-12-01 | 4.8344 | 4.8344 |
| 2023-11-30 | 4.8171 | 4.8171 |
| 2023-11-29 | 4.8034 | 4.8034 |
| 2023-11-28 | 4.8279 | 4.8279 |
| 2023-11-27 | 4.8018 | 4.8018 |
| 2023-11-24 | 4.7813 | 4.7813 |
| 2023-11-23 | 4.8417 | 4.8417 |
| 2023-11-22 | 4.8030 | 4.8030 |
| 2023-11-21 | 4.8603 | 4.8603 |
| 2023-11-20 | 4.8960 | 4.8960 |
| 2023-11-17 | 4.8883 | 4.8883 |
| 2023-11-16 | 4.8604 | 4.8604 |
| 2023-11-15 | 4.8972 | 4.8972 |
| 2023-11-14 | 4.8884 | 4.8884 |
| 2023-11-13 | 4.8667 | 4.8667 |
| 2023-11-10 | 4.8591 | 4.8591 |
| 2023-11-09 | 4.8663 | 4.8663 |
| 2023-11-08 | 4.8876 | 4.8876 |
| 2023-11-07 | 4.8536 | 4.8536 |
| 2023-11-06 | 4.8339 | 4.8339 |
| 2023-11-03 | 4.7186 | 4.7186 |
| 2023-11-02 | 4.6327 | 4.6327 |
| 2023-11-01 | 4.6800 | 4.6800 |
| 2023-10-31 | 4.6957 | 4.6957 |
