国泰产业精选混合A(018073)
2024-11-22
0.8806
-2.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8806 | 0.8806 |
| 2024-11-21 | 0.8997 | 0.8997 |
| 2024-11-20 | 0.9026 | 0.9026 |
| 2024-11-19 | 0.8966 | 0.8966 |
| 2024-11-18 | 0.8830 | 0.8830 |
| 2024-11-15 | 0.8952 | 0.8952 |
| 2024-11-14 | 0.9070 | 0.9070 |
| 2024-11-13 | 0.9183 | 0.9183 |
| 2024-11-12 | 0.9163 | 0.9163 |
| 2024-11-11 | 0.9255 | 0.9255 |
| 2024-11-08 | 0.9130 | 0.9130 |
| 2024-11-07 | 0.9121 | 0.9121 |
| 2024-11-06 | 0.9044 | 0.9044 |
| 2024-11-05 | 0.9083 | 0.9083 |
| 2024-11-04 | 0.8980 | 0.8980 |
| 2024-11-01 | 0.8857 | 0.8857 |
| 2024-10-31 | 0.8900 | 0.8900 |
| 2024-10-30 | 0.8925 | 0.8925 |
| 2024-10-29 | 0.8963 | 0.8963 |
| 2024-10-28 | 0.9016 | 0.9016 |
| 2024-10-25 | 0.9021 | 0.9021 |
| 2024-10-24 | 0.8964 | 0.8964 |
| 2024-10-23 | 0.9072 | 0.9072 |
| 2024-10-22 | 0.9059 | 0.9059 |
| 2024-10-21 | 0.9015 | 0.9015 |
| 2024-10-18 | 0.9054 | 0.9054 |
| 2024-10-17 | 0.8770 | 0.8770 |
| 2024-10-16 | 0.8820 | 0.8820 |
| 2024-10-15 | 0.8868 | 0.8868 |
| 2024-10-14 | 0.9032 | 0.9032 |
| 2024-10-11 | 0.8932 | 0.8932 |
| 2024-10-10 | 0.9108 | 0.9108 |
| 2024-10-09 | 0.9056 | 0.9056 |
| 2024-10-08 | 0.9602 | 0.9602 |
| 2024-09-30 | 0.9111 | 0.9111 |
| 2024-09-27 | 0.8499 | 0.8499 |
| 2024-09-26 | 0.8216 | 0.8216 |
| 2024-09-25 | 0.8023 | 0.8023 |
| 2024-09-24 | 0.7998 | 0.7998 |
| 2024-09-23 | 0.7844 | 0.7844 |
| 2024-09-20 | 0.7860 | 0.7860 |
| 2024-09-19 | 0.7851 | 0.7851 |
| 2024-09-18 | 0.7838 | 0.7838 |
| 2024-09-13 | 0.7767 | 0.7767 |
| 2024-09-12 | 0.7798 | 0.7798 |
| 2024-09-11 | 0.7831 | 0.7831 |
| 2024-09-10 | 0.7750 | 0.7750 |
| 2024-09-09 | 0.7729 | 0.7729 |
| 2024-09-06 | 0.7807 | 0.7807 |
| 2024-09-05 | 0.7911 | 0.7911 |
| 2024-09-04 | 0.7902 | 0.7902 |
| 2024-09-03 | 0.7915 | 0.7915 |
| 2024-09-02 | 0.7884 | 0.7884 |
| 2024-08-30 | 0.7966 | 0.7966 |
| 2024-08-29 | 0.7854 | 0.7854 |
| 2024-08-28 | 0.7749 | 0.7749 |
| 2024-08-27 | 0.7765 | 0.7765 |
| 2024-08-26 | 0.7834 | 0.7834 |
| 2024-08-23 | 0.7842 | 0.7842 |
| 2024-08-22 | 0.7833 | 0.7833 |
| 2024-08-21 | 0.7809 | 0.7809 |
| 2024-08-20 | 0.7808 | 0.7808 |
| 2024-08-19 | 0.7861 | 0.7861 |
| 2024-08-16 | 0.7843 | 0.7843 |
| 2024-08-15 | 0.7877 | 0.7877 |
| 2024-08-14 | 0.7871 | 0.7871 |
| 2024-08-13 | 0.8006 | 0.8006 |
| 2024-08-12 | 0.7990 | 0.7990 |
| 2024-08-09 | 0.8004 | 0.8004 |
| 2024-08-08 | 0.8023 | 0.8023 |
| 2024-08-07 | 0.8026 | 0.8026 |
| 2024-08-06 | 0.7954 | 0.7954 |
| 2024-08-05 | 0.7919 | 0.7919 |
| 2024-08-02 | 0.8052 | 0.8052 |
| 2024-08-01 | 0.8191 | 0.8191 |
| 2024-07-31 | 0.8216 | 0.8216 |
| 2024-07-30 | 0.7990 | 0.7990 |
| 2024-07-29 | 0.8057 | 0.8057 |
| 2024-07-26 | 0.8155 | 0.8155 |
| 2024-07-25 | 0.8023 | 0.8023 |
| 2024-07-24 | 0.8063 | 0.8063 |
| 2024-07-23 | 0.8134 | 0.8134 |
| 2024-07-22 | 0.8336 | 0.8336 |
| 2024-07-19 | 0.8330 | 0.8330 |
| 2024-07-18 | 0.8363 | 0.8363 |
| 2024-07-17 | 0.8301 | 0.8301 |
| 2024-07-16 | 0.8405 | 0.8405 |
| 2024-07-15 | 0.8407 | 0.8407 |
| 2024-07-12 | 0.8464 | 0.8464 |
| 2024-07-11 | 0.8480 | 0.8480 |
| 2024-07-10 | 0.8384 | 0.8384 |
| 2024-07-09 | 0.8402 | 0.8402 |
| 2024-07-08 | 0.8276 | 0.8276 |
| 2024-07-05 | 0.8339 | 0.8339 |
| 2024-07-04 | 0.8332 | 0.8332 |
| 2024-07-03 | 0.8361 | 0.8361 |
| 2024-07-02 | 0.8403 | 0.8403 |
| 2024-07-01 | 0.8522 | 0.8522 |
| 2024-06-30 | 0.8519 | 0.8519 |
| 2024-06-28 | 0.8519 | 0.8519 |
| 2024-06-27 | 0.8433 | 0.8433 |
| 2024-06-26 | 0.8553 | 0.8553 |
| 2024-06-25 | 0.8508 | 0.8508 |
| 2024-06-24 | 0.8532 | 0.8532 |
| 2024-06-21 | 0.8630 | 0.8630 |
| 2024-06-20 | 0.8633 | 0.8633 |
| 2024-06-19 | 0.8718 | 0.8718 |
| 2024-06-18 | 0.8824 | 0.8824 |
| 2024-06-17 | 0.8758 | 0.8758 |
| 2024-06-14 | 0.8738 | 0.8738 |
| 2024-06-13 | 0.8760 | 0.8760 |
| 2024-06-12 | 0.8733 | 0.8733 |
| 2024-06-11 | 0.8716 | 0.8716 |
| 2024-06-07 | 0.8727 | 0.8727 |
| 2024-06-06 | 0.8785 | 0.8785 |
| 2024-06-05 | 0.8834 | 0.8834 |
| 2024-06-04 | 0.8920 | 0.8920 |
| 2024-06-03 | 0.8834 | 0.8834 |
| 2024-05-31 | 0.8852 | 0.8852 |
| 2024-05-30 | 0.8829 | 0.8829 |
