国泰区位优势混合C(015594)
2025-01-27
3.7303
-0.4457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.7303 | 3.7303 |
| 2025-01-24 | 3.7470 | 3.7470 |
| 2025-01-23 | 3.6644 | 3.6644 |
| 2025-01-22 | 3.6981 | 3.6981 |
| 2025-01-21 | 3.7474 | 3.7474 |
| 2025-01-20 | 3.7685 | 3.7685 |
| 2025-01-17 | 3.7258 | 3.7258 |
| 2025-01-16 | 3.6928 | 3.6928 |
| 2025-01-15 | 3.6497 | 3.6497 |
| 2025-01-14 | 3.6456 | 3.6456 |
| 2025-01-13 | 3.5202 | 3.5202 |
| 2025-01-10 | 3.5372 | 3.5372 |
| 2025-01-09 | 3.6367 | 3.6367 |
| 2025-01-08 | 3.6549 | 3.6549 |
| 2025-01-07 | 3.6711 | 3.6711 |
| 2025-01-06 | 3.6362 | 3.6362 |
| 2025-01-03 | 3.6360 | 3.6360 |
| 2025-01-02 | 3.6840 | 3.6840 |
| 2024-12-31 | 3.7271 | 3.7271 |
| 2024-12-30 | 3.7280 | 3.7280 |
| 2024-12-27 | 3.7061 | 3.7061 |
| 2024-12-26 | 3.6710 | 3.6710 |
| 2024-12-25 | 3.6674 | 3.6674 |
| 2024-12-24 | 3.7233 | 3.7233 |
| 2024-12-23 | 3.6771 | 3.6771 |
| 2024-12-20 | 3.7716 | 3.7716 |
| 2024-12-19 | 3.7149 | 3.7149 |
| 2024-12-18 | 3.7181 | 3.7181 |
| 2024-12-17 | 3.7458 | 3.7458 |
| 2024-12-16 | 3.8276 | 3.8276 |
| 2024-12-13 | 3.8627 | 3.8627 |
| 2024-12-12 | 3.9278 | 3.9278 |
| 2024-12-11 | 3.8345 | 3.8345 |
| 2024-12-10 | 3.7760 | 3.7760 |
| 2024-12-09 | 3.7470 | 3.7470 |
| 2024-12-06 | 3.7595 | 3.7595 |
| 2024-12-05 | 3.7313 | 3.7313 |
| 2024-12-04 | 3.7598 | 3.7598 |
| 2024-12-03 | 3.7796 | 3.7796 |
| 2024-12-02 | 3.8010 | 3.8010 |
| 2024-11-29 | 3.7446 | 3.7446 |
| 2024-11-28 | 3.6519 | 3.6519 |
| 2024-11-27 | 3.6537 | 3.6537 |
| 2024-11-26 | 3.5941 | 3.5941 |
| 2024-11-25 | 3.5734 | 3.5734 |
| 2024-11-22 | 3.5552 | 3.5552 |
| 2024-11-21 | 3.6634 | 3.6634 |
| 2024-11-20 | 3.6513 | 3.6513 |
| 2024-11-19 | 3.6329 | 3.6329 |
| 2024-11-18 | 3.5987 | 3.5987 |
| 2024-11-15 | 3.6327 | 3.6327 |
| 2024-11-14 | 3.6998 | 3.6998 |
| 2024-11-13 | 3.7953 | 3.7953 |
| 2024-11-12 | 3.7948 | 3.7948 |
| 2024-11-11 | 3.8510 | 3.8510 |
| 2024-11-08 | 3.7699 | 3.7699 |
| 2024-11-07 | 3.7899 | 3.7899 |
| 2024-11-06 | 3.7214 | 3.7214 |
| 2024-11-05 | 3.6881 | 3.6881 |
| 2024-11-04 | 3.6155 | 3.6155 |
| 2024-11-01 | 3.5439 | 3.5439 |
| 2024-10-31 | 3.5946 | 3.5946 |
| 2024-10-30 | 3.5900 | 3.5900 |
| 2024-10-29 | 3.6026 | 3.6026 |
| 2024-10-28 | 3.7015 | 3.7015 |
| 2024-10-25 | 3.6459 | 3.6459 |
| 2024-10-24 | 3.5988 | 3.5988 |
| 2024-10-23 | 3.5984 | 3.5984 |
| 2024-10-22 | 3.5960 | 3.5960 |
| 2024-10-21 | 3.5902 | 3.5902 |
| 2024-10-18 | 3.5930 | 3.5930 |
| 2024-10-17 | 3.4699 | 3.4699 |
| 2024-10-16 | 3.4498 | 3.4498 |
| 2024-10-15 | 3.4402 | 3.4402 |
| 2024-10-14 | 3.5097 | 3.5097 |
| 2024-10-11 | 3.4095 | 3.4095 |
| 2024-10-10 | 3.5324 | 3.5324 |
| 2024-10-09 | 3.5322 | 3.5322 |
| 2024-10-08 | 3.9082 | 3.9082 |
| 2024-09-30 | 3.6277 | 3.6277 |
| 2024-09-27 | 3.2324 | 3.2324 |
| 2024-09-26 | 3.0335 | 3.0335 |
| 2024-09-25 | 2.8920 | 2.8920 |
| 2024-09-24 | 2.8880 | 2.8880 |
| 2024-09-23 | 2.7759 | 2.7759 |
| 2024-09-20 | 2.7863 | 2.7863 |
| 2024-09-19 | 2.8162 | 2.8162 |
| 2024-09-18 | 2.7856 | 2.7856 |
| 2024-09-13 | 2.7618 | 2.7618 |
| 2024-09-12 | 2.7949 | 2.7949 |
| 2024-09-11 | 2.8207 | 2.8207 |
| 2024-09-10 | 2.8046 | 2.8046 |
| 2024-09-09 | 2.8097 | 2.8097 |
| 2024-09-06 | 2.8231 | 2.8231 |
| 2024-09-05 | 2.8647 | 2.8647 |
| 2024-09-04 | 2.8325 | 2.8325 |
| 2024-09-03 | 2.8502 | 2.8502 |
| 2024-09-02 | 2.8425 | 2.8425 |
| 2024-08-30 | 2.9217 | 2.9217 |
| 2024-08-29 | 2.8948 | 2.8948 |
| 2024-08-28 | 2.8711 | 2.8711 |
| 2024-08-27 | 2.8734 | 2.8734 |
| 2024-08-26 | 2.8806 | 2.8806 |
| 2024-08-23 | 2.9060 | 2.9060 |
| 2024-08-22 | 2.9153 | 2.9153 |
| 2024-08-21 | 2.9122 | 2.9122 |
| 2024-08-20 | 2.9213 | 2.9213 |
| 2024-08-19 | 2.9631 | 2.9631 |
| 2024-08-16 | 2.9451 | 2.9451 |
| 2024-08-15 | 2.9350 | 2.9350 |
| 2024-08-14 | 2.9441 | 2.9441 |
| 2024-08-13 | 2.9426 | 2.9426 |
| 2024-08-12 | 2.9420 | 2.9420 |
| 2024-08-09 | 2.9477 | 2.9477 |
| 2024-08-08 | 2.9564 | 2.9564 |
| 2024-08-07 | 2.9285 | 2.9285 |
| 2024-08-06 | 2.9259 | 2.9259 |
