国泰君安周期精选混合发起C(018352)
2024-05-10
1.1258
-0.2658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1288 | 1.1288 |
| 2024-05-08 | 1.1167 | 1.1167 |
| 2024-05-07 | 1.1221 | 1.1221 |
| 2024-05-06 | 1.1205 | 1.1205 |
| 2024-04-30 | 1.0926 | 1.0926 |
| 2024-04-29 | 1.0877 | 1.0877 |
| 2024-04-26 | 1.0742 | 1.0742 |
| 2024-04-25 | 1.0554 | 1.0554 |
| 2024-04-24 | 1.0535 | 1.0535 |
| 2024-04-23 | 1.0343 | 1.0343 |
| 2024-04-22 | 1.0501 | 1.0501 |
| 2024-04-19 | 1.0530 | 1.0530 |
| 2024-04-18 | 1.0554 | 1.0554 |
| 2024-04-17 | 1.0489 | 1.0489 |
| 2024-04-16 | 1.0217 | 1.0217 |
| 2024-04-15 | 1.0502 | 1.0502 |
| 2024-04-12 | 1.0523 | 1.0523 |
| 2024-04-11 | 1.0488 | 1.0488 |
| 2024-04-10 | 1.0489 | 1.0489 |
| 2024-04-09 | 1.0519 | 1.0519 |
| 2024-04-08 | 1.0455 | 1.0455 |
| 2024-04-03 | 1.0544 | 1.0544 |
| 2024-04-02 | 1.0432 | 1.0432 |
| 2024-04-01 | 1.0455 | 1.0455 |
| 2024-03-29 | 1.0324 | 1.0324 |
| 2024-03-28 | 1.0104 | 1.0104 |
| 2024-03-27 | 0.9943 | 0.9943 |
| 2024-03-26 | 1.0012 | 1.0012 |
| 2024-03-25 | 1.0057 | 1.0057 |
| 2024-03-22 | 1.0080 | 1.0080 |
| 2024-03-21 | 1.0233 | 1.0233 |
| 2024-03-20 | 1.0157 | 1.0157 |
| 2024-03-19 | 1.0175 | 1.0175 |
| 2024-03-18 | 1.0217 | 1.0217 |
| 2024-03-15 | 1.0149 | 1.0149 |
| 2024-03-14 | 1.0037 | 1.0037 |
| 2024-03-13 | 1.0008 | 1.0008 |
| 2024-03-12 | 1.0008 | 1.0008 |
| 2024-03-11 | 1.0056 | 1.0056 |
| 2024-03-08 | 1.0001 | 1.0001 |
| 2024-03-07 | 0.9963 | 0.9963 |
| 2024-03-06 | 0.9905 | 0.9905 |
| 2024-03-05 | 0.9834 | 0.9834 |
| 2024-03-04 | 0.9749 | 0.9749 |
| 2024-03-01 | 0.9709 | 0.9709 |
| 2024-02-29 | 0.9660 | 0.9660 |
| 2024-02-28 | 0.9540 | 0.9540 |
| 2024-02-27 | 0.9739 | 0.9739 |
| 2024-02-26 | 0.9670 | 0.9670 |
| 2024-02-23 | 0.9703 | 0.9703 |
| 2024-02-22 | 0.9619 | 0.9619 |
| 2024-02-21 | 0.9525 | 0.9525 |
| 2024-02-20 | 0.9499 | 0.9499 |
| 2024-02-19 | 0.9391 | 0.9391 |
| 2024-02-08 | 0.9275 | 0.9275 |
| 2024-02-07 | 0.9216 | 0.9216 |
| 2024-02-06 | 0.8971 | 0.8971 |
| 2024-02-05 | 0.8629 | 0.8629 |
| 2024-02-02 | 0.8763 | 0.8763 |
| 2024-02-01 | 0.8877 | 0.8877 |
| 2024-01-31 | 0.8864 | 0.8864 |
| 2024-01-30 | 0.8998 | 0.8998 |
| 2024-01-29 | 0.9129 | 0.9129 |
| 2024-01-26 | 0.9184 | 0.9184 |
| 2024-01-25 | 0.9257 | 0.9257 |
| 2024-01-24 | 0.9053 | 0.9053 |
| 2024-01-23 | 0.8909 | 0.8909 |
| 2024-01-22 | 0.8825 | 0.8825 |
| 2024-01-19 | 0.9204 | 0.9204 |
| 2024-01-18 | 0.9266 | 0.9266 |
| 2024-01-17 | 0.9290 | 0.9290 |
| 2024-01-16 | 0.9543 | 0.9543 |
| 2024-01-15 | 0.9565 | 0.9565 |
| 2024-01-12 | 0.9621 | 0.9621 |
| 2024-01-11 | 0.9591 | 0.9591 |
| 2024-01-10 | 0.9601 | 0.9601 |
| 2024-01-09 | 0.9635 | 0.9635 |
| 2024-01-08 | 0.9624 | 0.9624 |
| 2024-01-05 | 0.9764 | 0.9764 |
| 2024-01-04 | 0.9860 | 0.9860 |
| 2024-01-03 | 0.9901 | 0.9901 |
| 2024-01-02 | 0.9933 | 0.9933 |
| 2023-12-31 | 0.9914 | 0.9914 |
| 2023-12-29 | 0.9915 | 0.9915 |
| 2023-12-28 | 0.9866 | 0.9866 |
| 2023-12-27 | 0.9773 | 0.9773 |
| 2023-12-26 | 0.9678 | 0.9678 |
| 2023-12-25 | 0.9711 | 0.9711 |
| 2023-12-22 | 0.9685 | 0.9685 |
| 2023-12-21 | 0.9706 | 0.9706 |
| 2023-12-20 | 0.9707 | 0.9707 |
| 2023-12-19 | 0.9734 | 0.9734 |
| 2023-12-18 | 0.9739 | 0.9739 |
| 2023-12-15 | 0.9806 | 0.9806 |
| 2023-12-14 | 0.9794 | 0.9794 |
| 2023-12-13 | 0.9765 | 0.9765 |
| 2023-12-12 | 0.9898 | 0.9898 |
| 2023-12-11 | 0.9851 | 0.9851 |
| 2023-12-08 | 0.9763 | 0.9763 |
| 2023-12-07 | 0.9840 | 0.9840 |
| 2023-12-06 | 0.9846 | 0.9846 |
| 2023-12-05 | 0.9772 | 0.9772 |
| 2023-12-04 | 0.9908 | 0.9908 |
| 2023-12-01 | 0.9946 | 0.9946 |
| 2023-11-30 | 1.0009 | 1.0009 |
| 2023-11-29 | 1.0027 | 1.0027 |
| 2023-11-28 | 1.0026 | 1.0026 |
| 2023-11-27 | 0.9979 | 0.9979 |
| 2023-11-24 | 0.9958 | 0.9958 |
| 2023-11-23 | 1.0010 | 1.0010 |
| 2023-11-22 | 0.9916 | 0.9916 |
| 2023-11-21 | 1.0042 | 1.0042 |
| 2023-11-20 | 1.0050 | 1.0050 |
| 2023-11-17 | 1.0012 | 1.0012 |
| 2023-11-16 | 0.9968 | 0.9968 |
| 2023-11-15 | 1.0027 | 1.0027 |
| 2023-11-14 | 0.9910 | 0.9910 |
| 2023-11-13 | 0.9895 | 0.9895 |
