国泰价值优选灵活配置混合(LOF)C(016617)
2024-04-16
1.8491
-3.3656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.9135 | 2.3947 |
| 2024-04-12 | 1.9227 | 2.4039 |
| 2024-04-11 | 1.9040 | 2.3852 |
| 2024-04-10 | 1.8870 | 2.3682 |
| 2024-04-09 | 1.9165 | 2.3977 |
| 2024-04-08 | 1.9078 | 2.3890 |
| 2024-04-03 | 1.9232 | 2.4044 |
| 2024-04-02 | 1.9214 | 2.4026 |
| 2024-04-01 | 1.9274 | 2.4086 |
| 2024-03-29 | 1.8925 | 2.3737 |
| 2024-03-28 | 1.8723 | 2.3535 |
| 2024-03-27 | 1.8435 | 2.3247 |
| 2024-03-26 | 1.8901 | 2.3713 |
| 2024-03-25 | 1.9012 | 2.3824 |
| 2024-03-22 | 1.9583 | 2.4395 |
| 2024-03-21 | 1.9637 | 2.4449 |
| 2024-03-20 | 1.9788 | 2.4600 |
| 2024-03-19 | 1.9782 | 2.4594 |
| 2024-03-18 | 2.0015 | 2.4827 |
| 2024-03-15 | 1.9696 | 2.4508 |
| 2024-03-14 | 1.9442 | 2.4254 |
| 2024-03-13 | 1.9633 | 2.4445 |
| 2024-03-12 | 1.9569 | 2.4381 |
| 2024-03-11 | 1.9646 | 2.4458 |
| 2024-03-08 | 1.9376 | 2.4188 |
| 2024-03-07 | 1.8934 | 2.3746 |
| 2024-03-06 | 1.9267 | 2.4079 |
| 2024-03-05 | 1.9235 | 2.4047 |
| 2024-03-04 | 1.9378 | 2.4190 |
| 2024-03-01 | 1.8982 | 2.3794 |
| 2024-02-29 | 1.8874 | 2.3686 |
| 2024-02-28 | 1.8151 | 2.2963 |
| 2024-02-27 | 1.8999 | 2.3811 |
| 2024-02-26 | 1.8662 | 2.3474 |
| 2024-02-23 | 1.8495 | 2.3307 |
| 2024-02-22 | 1.8345 | 2.3157 |
| 2024-02-21 | 1.8262 | 2.3074 |
| 2024-02-20 | 1.8281 | 2.3093 |
| 2024-02-19 | 1.8166 | 2.2978 |
| 2024-02-08 | 1.8003 | 2.2815 |
| 2024-02-07 | 1.7489 | 2.2301 |
| 2024-02-06 | 1.7068 | 2.1880 |
| 2024-02-05 | 1.6001 | 2.0813 |
| 2024-02-02 | 1.6452 | 2.1264 |
| 2024-02-01 | 1.6842 | 2.1654 |
| 2024-01-31 | 1.6881 | 2.1693 |
| 2024-01-30 | 1.7211 | 2.2023 |
| 2024-01-29 | 1.7511 | 2.2323 |
| 2024-01-26 | 1.7847 | 2.2659 |
| 2024-01-25 | 1.8068 | 2.2880 |
| 2024-01-24 | 1.7594 | 2.2406 |
| 2024-01-23 | 1.7535 | 2.2347 |
| 2024-01-22 | 1.7392 | 2.2204 |
| 2024-01-19 | 1.8114 | 2.2926 |
| 2024-01-18 | 1.8422 | 2.3234 |
| 2024-01-17 | 1.8500 | 2.3312 |
| 2024-01-16 | 1.8862 | 2.3674 |
| 2024-01-15 | 1.8887 | 2.3699 |
| 2024-01-12 | 1.8845 | 2.3657 |
| 2024-01-11 | 1.8905 | 2.3717 |
| 2024-01-10 | 1.8726 | 2.3538 |
| 2024-01-09 | 1.8884 | 2.3696 |
| 2024-01-08 | 1.8811 | 2.3623 |
| 2024-01-05 | 1.9100 | 2.3912 |
| 2024-01-04 | 1.9422 | 2.4234 |
| 2024-01-03 | 1.9411 | 2.4223 |
| 2024-01-02 | 1.9481 | 2.4293 |
| 2023-12-31 | 1.9666 | 2.4478 |
| 2023-12-29 | 1.9668 | 2.4480 |
| 2023-12-28 | 1.9288 | 2.4100 |
| 2023-12-27 | 1.9144 | 2.3956 |
| 2023-12-26 | 1.9002 | 2.3814 |
| 2023-12-25 | 1.9246 | 2.4058 |
| 2023-12-22 | 1.9225 | 2.4037 |
| 2023-12-21 | 1.9302 | 2.4114 |
| 2023-12-20 | 1.9207 | 2.4019 |
| 2023-12-19 | 1.9325 | 2.4137 |
| 2023-12-18 | 1.9324 | 2.4136 |
| 2023-12-15 | 1.9367 | 2.4179 |
| 2023-12-14 | 1.9499 | 2.4311 |
| 2023-12-13 | 1.9577 | 2.4389 |
| 2023-12-12 | 1.9681 | 2.4493 |
| 2023-12-11 | 1.9754 | 2.4566 |
| 2023-12-08 | 1.9650 | 2.4462 |
| 2023-12-07 | 1.9592 | 2.4404 |
| 2023-12-06 | 1.9628 | 2.4440 |
| 2023-12-05 | 1.9685 | 2.4497 |
| 2023-12-04 | 1.9975 | 2.4787 |
| 2023-12-01 | 2.0215 | 2.5027 |
| 2023-11-30 | 2.0190 | 2.5002 |
| 2023-11-29 | 2.0089 | 2.4901 |
| 2023-11-28 | 2.0202 | 2.5014 |
| 2023-11-27 | 2.0061 | 2.4873 |
| 2023-11-24 | 2.0161 | 2.4973 |
| 2023-11-23 | 2.0238 | 2.5050 |
| 2023-11-22 | 2.0002 | 2.4814 |
| 2023-11-21 | 2.0235 | 2.5047 |
| 2023-11-20 | 2.0376 | 2.5188 |
| 2023-11-17 | 2.0557 | 2.5369 |
| 2023-11-16 | 2.0244 | 2.5056 |
| 2023-11-15 | 2.0433 | 2.5245 |
| 2023-11-14 | 2.0384 | 2.5196 |
| 2023-11-13 | 2.0452 | 2.5264 |
| 2023-11-10 | 2.0506 | 2.5318 |
| 2023-11-09 | 2.0538 | 2.5350 |
| 2023-11-08 | 2.0656 | 2.5468 |
| 2023-11-07 | 2.0621 | 2.5433 |
| 2023-11-06 | 2.0729 | 2.5541 |
| 2023-11-03 | 2.0643 | 2.5455 |
| 2023-11-02 | 2.0501 | 2.5313 |
| 2023-11-01 | 2.0655 | 2.5467 |
| 2023-10-31 | 2.0626 | 2.5438 |
| 2023-10-30 | 2.0581 | 2.5393 |
| 2023-10-27 | 2.0274 | 2.5086 |
| 2023-10-26 | 1.9970 | 2.4782 |
| 2023-10-25 | 1.9779 | 2.4591 |
| 2023-10-24 | 1.9900 | 2.4712 |
| 2023-10-23 | 1.9682 | 2.4494 |
| 2023-10-20 | 1.9885 | 2.4697 |
