国泰估值优势混合(LOF)C(016616)
2024-12-03
2.7094
-0.6162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 2.7094 | 2.7094 |
| 2024-12-02 | 2.7262 | 2.7262 |
| 2024-11-29 | 2.6706 | 2.6706 |
| 2024-11-28 | 2.5492 | 2.5492 |
| 2024-11-27 | 2.5420 | 2.5420 |
| 2024-11-26 | 2.4815 | 2.4815 |
| 2024-11-25 | 2.5188 | 2.5188 |
| 2024-11-22 | 2.5265 | 2.5265 |
| 2024-11-21 | 2.6499 | 2.6499 |
| 2024-11-20 | 2.6632 | 2.6632 |
| 2024-11-19 | 2.6396 | 2.6396 |
| 2024-11-18 | 2.5381 | 2.5381 |
| 2024-11-15 | 2.6284 | 2.6284 |
| 2024-11-14 | 2.7547 | 2.7547 |
| 2024-11-13 | 2.8311 | 2.8311 |
| 2024-11-12 | 2.8066 | 2.8066 |
| 2024-11-11 | 2.8691 | 2.8691 |
| 2024-11-08 | 2.7511 | 2.7511 |
| 2024-11-07 | 2.7253 | 2.7253 |
| 2024-11-06 | 2.7346 | 2.7346 |
| 2024-11-05 | 2.6952 | 2.6952 |
| 2024-11-04 | 2.6120 | 2.6120 |
| 2024-11-01 | 2.5370 | 2.5370 |
| 2024-10-31 | 2.5794 | 2.5794 |
| 2024-10-30 | 2.5743 | 2.5743 |
| 2024-10-29 | 2.5407 | 2.5407 |
| 2024-10-28 | 2.5824 | 2.5824 |
| 2024-10-25 | 2.5669 | 2.5669 |
| 2024-10-24 | 2.5216 | 2.5216 |
| 2024-10-23 | 2.5759 | 2.5759 |
| 2024-10-22 | 2.5837 | 2.5837 |
| 2024-10-21 | 2.5367 | 2.5367 |
| 2024-10-18 | 2.5185 | 2.5185 |
| 2024-10-17 | 2.4127 | 2.4127 |
| 2024-10-16 | 2.4038 | 2.4038 |
| 2024-10-15 | 2.4232 | 2.4232 |
| 2024-10-14 | 2.4981 | 2.4981 |
| 2024-10-11 | 2.4675 | 2.4675 |
| 2024-10-10 | 2.5633 | 2.5633 |
| 2024-10-09 | 2.5672 | 2.5672 |
| 2024-10-08 | 2.8269 | 2.8269 |
| 2024-09-30 | 2.6145 | 2.6145 |
| 2024-09-27 | 2.3537 | 2.3537 |
| 2024-09-26 | 2.2160 | 2.2160 |
| 2024-09-25 | 2.1602 | 2.1602 |
| 2024-09-24 | 2.1486 | 2.1486 |
| 2024-09-23 | 2.0945 | 2.0945 |
| 2024-09-20 | 2.1163 | 2.1163 |
| 2024-09-19 | 2.1315 | 2.1315 |
| 2024-09-18 | 2.1365 | 2.1365 |
| 2024-09-13 | 2.1063 | 2.1063 |
| 2024-09-12 | 2.1376 | 2.1376 |
| 2024-09-11 | 2.1233 | 2.1233 |
| 2024-09-10 | 2.0807 | 2.0807 |
| 2024-09-09 | 2.0637 | 2.0637 |
| 2024-09-06 | 2.0758 | 2.0758 |
| 2024-09-05 | 2.0995 | 2.0995 |
| 2024-09-04 | 2.1049 | 2.1049 |
| 2024-09-03 | 2.0992 | 2.0992 |
| 2024-09-02 | 2.0479 | 2.0479 |
| 2024-08-30 | 2.0799 | 2.0799 |
| 2024-08-29 | 2.0438 | 2.0438 |
| 2024-08-28 | 1.9864 | 1.9864 |
| 2024-08-27 | 1.9815 | 1.9815 |
| 2024-08-26 | 2.0132 | 2.0132 |
| 2024-08-23 | 2.0142 | 2.0142 |
| 2024-08-22 | 2.0244 | 2.0244 |
| 2024-08-21 | 2.0255 | 2.0255 |
| 2024-08-20 | 2.0281 | 2.0281 |
| 2024-08-19 | 2.0598 | 2.0598 |
| 2024-08-16 | 2.0666 | 2.0666 |
| 2024-08-15 | 2.0825 | 2.0825 |
| 2024-08-14 | 2.0754 | 2.0754 |
| 2024-08-13 | 2.1059 | 2.1059 |
| 2024-08-12 | 2.0872 | 2.0872 |
| 2024-08-09 | 2.1022 | 2.1022 |
| 2024-08-08 | 2.1116 | 2.1116 |
| 2024-08-07 | 2.1273 | 2.1273 |
| 2024-08-06 | 2.0882 | 2.0882 |
| 2024-08-05 | 2.0542 | 2.0542 |
| 2024-08-02 | 2.1030 | 2.1030 |
| 2024-08-01 | 2.1385 | 2.1385 |
| 2024-07-31 | 2.1507 | 2.1507 |
| 2024-07-30 | 2.0788 | 2.0788 |
| 2024-07-29 | 2.0959 | 2.0959 |
| 2024-07-26 | 2.1127 | 2.1127 |
| 2024-07-25 | 2.0793 | 2.0793 |
| 2024-07-24 | 2.0720 | 2.0720 |
| 2024-07-23 | 2.1120 | 2.1120 |
| 2024-07-22 | 2.1793 | 2.1793 |
| 2024-07-19 | 2.1617 | 2.1617 |
| 2024-07-18 | 2.1545 | 2.1545 |
| 2024-07-17 | 2.1439 | 2.1439 |
| 2024-07-16 | 2.1935 | 2.1935 |
| 2024-07-15 | 2.1848 | 2.1848 |
| 2024-07-12 | 2.2226 | 2.2226 |
| 2024-07-11 | 2.2604 | 2.2604 |
| 2024-07-10 | 2.2400 | 2.2400 |
| 2024-07-09 | 2.2700 | 2.2700 |
| 2024-07-08 | 2.1987 | 2.1987 |
| 2024-07-05 | 2.1998 | 2.1998 |
| 2024-07-04 | 2.1668 | 2.1668 |
| 2024-07-03 | 2.1733 | 2.1733 |
| 2024-07-02 | 2.2245 | 2.2245 |
| 2024-07-01 | 2.2663 | 2.2663 |
| 2024-06-30 | 2.2717 | 2.2717 |
| 2024-06-28 | 2.2720 | 2.2720 |
| 2024-06-27 | 2.2069 | 2.2069 |
| 2024-06-26 | 2.2761 | 2.2761 |
| 2024-06-25 | 2.2502 | 2.2502 |
| 2024-06-24 | 2.2797 | 2.2797 |
| 2024-06-21 | 2.3362 | 2.3362 |
| 2024-06-20 | 2.3164 | 2.3164 |
| 2024-06-19 | 2.3642 | 2.3642 |
| 2024-06-18 | 2.4196 | 2.4196 |
| 2024-06-17 | 2.3965 | 2.3965 |
| 2024-06-14 | 2.3994 | 2.3994 |
| 2024-06-13 | 2.3977 | 2.3977 |
| 2024-06-12 | 2.3792 | 2.3792 |
| 2024-06-11 | 2.3630 | 2.3630 |
