国泰君安新材料混合发起A(018983)
2024-11-22
0.8954
-3.0008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8954 | 0.8954 |
| 2024-11-21 | 0.9231 | 0.9231 |
| 2024-11-20 | 0.9240 | 0.9240 |
| 2024-11-19 | 0.9186 | 0.9186 |
| 2024-11-18 | 0.9016 | 0.9016 |
| 2024-11-15 | 0.9126 | 0.9126 |
| 2024-11-14 | 0.9304 | 0.9304 |
| 2024-11-13 | 0.9565 | 0.9565 |
| 2024-11-12 | 0.9547 | 0.9547 |
| 2024-11-11 | 0.9635 | 0.9635 |
| 2024-11-08 | 0.9512 | 0.9512 |
| 2024-11-07 | 0.9501 | 0.9501 |
| 2024-11-06 | 0.9376 | 0.9376 |
| 2024-11-05 | 0.9429 | 0.9429 |
| 2024-11-04 | 0.9277 | 0.9277 |
| 2024-11-01 | 0.9196 | 0.9196 |
| 2024-10-31 | 0.9245 | 0.9245 |
| 2024-10-30 | 0.9227 | 0.9227 |
| 2024-10-29 | 0.9192 | 0.9192 |
| 2024-10-28 | 0.9300 | 0.9300 |
| 2024-10-25 | 0.9157 | 0.9157 |
| 2024-10-24 | 0.8949 | 0.8949 |
| 2024-10-23 | 0.9069 | 0.9069 |
| 2024-10-22 | 0.9067 | 0.9067 |
| 2024-10-21 | 0.8957 | 0.8957 |
| 2024-10-18 | 0.8924 | 0.8924 |
| 2024-10-17 | 0.8650 | 0.8650 |
| 2024-10-16 | 0.8694 | 0.8694 |
| 2024-10-15 | 0.8724 | 0.8724 |
| 2024-10-14 | 0.8861 | 0.8861 |
| 2024-10-11 | 0.8679 | 0.8679 |
| 2024-10-10 | 0.8984 | 0.8984 |
| 2024-10-09 | 0.8955 | 0.8955 |
| 2024-10-08 | 0.9735 | 0.9735 |
| 2024-09-30 | 0.9210 | 0.9210 |
| 2024-09-27 | 0.8437 | 0.8437 |
| 2024-09-26 | 0.8059 | 0.8059 |
| 2024-09-25 | 0.7791 | 0.7791 |
| 2024-09-24 | 0.7786 | 0.7786 |
| 2024-09-23 | 0.7507 | 0.7507 |
| 2024-09-20 | 0.7505 | 0.7505 |
| 2024-09-19 | 0.7533 | 0.7533 |
| 2024-09-18 | 0.7475 | 0.7475 |
| 2024-09-13 | 0.7518 | 0.7518 |
| 2024-09-12 | 0.7583 | 0.7583 |
| 2024-09-11 | 0.7654 | 0.7654 |
| 2024-09-10 | 0.7652 | 0.7652 |
| 2024-09-09 | 0.7626 | 0.7626 |
| 2024-09-06 | 0.7690 | 0.7690 |
| 2024-09-05 | 0.7820 | 0.7820 |
| 2024-09-04 | 0.7819 | 0.7819 |
| 2024-09-03 | 0.7843 | 0.7843 |
| 2024-09-02 | 0.7798 | 0.7798 |
| 2024-08-30 | 0.7962 | 0.7962 |
| 2024-08-29 | 0.7884 | 0.7884 |
| 2024-08-28 | 0.7780 | 0.7780 |
| 2024-08-27 | 0.7788 | 0.7788 |
| 2024-08-26 | 0.7847 | 0.7847 |
| 2024-08-23 | 0.7788 | 0.7788 |
| 2024-08-22 | 0.7812 | 0.7812 |
| 2024-08-21 | 0.7832 | 0.7832 |
| 2024-08-20 | 0.7819 | 0.7819 |
| 2024-08-19 | 0.7979 | 0.7979 |
| 2024-08-16 | 0.7985 | 0.7985 |
| 2024-08-15 | 0.8036 | 0.8036 |
| 2024-08-14 | 0.8003 | 0.8003 |
| 2024-08-13 | 0.8072 | 0.8072 |
| 2024-08-12 | 0.8027 | 0.8027 |
| 2024-08-09 | 0.8033 | 0.8033 |
| 2024-08-08 | 0.8114 | 0.8114 |
| 2024-08-07 | 0.8094 | 0.8094 |
| 2024-08-06 | 0.8109 | 0.8109 |
| 2024-08-05 | 0.8020 | 0.8020 |
| 2024-08-02 | 0.8247 | 0.8247 |
| 2024-08-01 | 0.8362 | 0.8362 |
| 2024-07-31 | 0.8416 | 0.8416 |
| 2024-07-30 | 0.8174 | 0.8174 |
| 2024-07-29 | 0.8208 | 0.8208 |
| 2024-07-26 | 0.8259 | 0.8259 |
| 2024-07-25 | 0.8155 | 0.8155 |
| 2024-07-24 | 0.8186 | 0.8186 |
| 2024-07-23 | 0.8301 | 0.8301 |
| 2024-07-22 | 0.8522 | 0.8522 |
| 2024-07-19 | 0.8597 | 0.8597 |
| 2024-07-18 | 0.8545 | 0.8545 |
| 2024-07-17 | 0.8572 | 0.8572 |
| 2024-07-16 | 0.8709 | 0.8709 |
| 2024-07-15 | 0.8667 | 0.8667 |
| 2024-07-12 | 0.8742 | 0.8742 |
| 2024-07-11 | 0.8782 | 0.8782 |
| 2024-07-10 | 0.8560 | 0.8560 |
| 2024-07-09 | 0.8551 | 0.8551 |
| 2024-07-08 | 0.8378 | 0.8378 |
| 2024-07-05 | 0.8531 | 0.8531 |
| 2024-07-04 | 0.8489 | 0.8489 |
| 2024-07-03 | 0.8624 | 0.8624 |
| 2024-07-02 | 0.8749 | 0.8749 |
| 2024-07-01 | 0.8929 | 0.8929 |
| 2024-06-30 | 0.8877 | 0.8877 |
| 2024-06-28 | 0.8878 | 0.8878 |
| 2024-06-27 | 0.8832 | 0.8832 |
| 2024-06-26 | 0.8971 | 0.8971 |
| 2024-06-25 | 0.8810 | 0.8810 |
| 2024-06-24 | 0.8842 | 0.8842 |
| 2024-06-21 | 0.9082 | 0.9082 |
| 2024-06-20 | 0.9083 | 0.9083 |
| 2024-06-19 | 0.9205 | 0.9205 |
| 2024-06-18 | 0.9260 | 0.9260 |
| 2024-06-17 | 0.9184 | 0.9184 |
| 2024-06-14 | 0.9173 | 0.9173 |
| 2024-06-13 | 0.9151 | 0.9151 |
| 2024-06-12 | 0.9165 | 0.9165 |
| 2024-06-11 | 0.9125 | 0.9125 |
| 2024-06-07 | 0.9022 | 0.9022 |
| 2024-06-06 | 0.9004 | 0.9004 |
| 2024-06-05 | 0.9150 | 0.9150 |
| 2024-06-04 | 0.9252 | 0.9252 |
| 2024-06-03 | 0.9270 | 0.9270 |
| 2024-05-31 | 0.9326 | 0.9326 |
| 2024-05-30 | 0.9315 | 0.9315 |
