国泰金盛回报混合C(019329)
2024-11-22
0.9931
-2.0708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9931 | 0.9931 |
| 2024-11-21 | 1.0141 | 1.0141 |
| 2024-11-20 | 1.0189 | 1.0189 |
| 2024-11-19 | 1.0156 | 1.0156 |
| 2024-11-18 | 1.0026 | 1.0026 |
| 2024-11-15 | 1.0135 | 1.0135 |
| 2024-11-14 | 1.0223 | 1.0223 |
| 2024-11-13 | 1.0443 | 1.0443 |
| 2024-11-12 | 1.0394 | 1.0394 |
| 2024-11-11 | 1.0528 | 1.0528 |
| 2024-11-08 | 1.0573 | 1.0573 |
| 2024-11-07 | 1.0625 | 1.0625 |
| 2024-11-06 | 1.0378 | 1.0378 |
| 2024-11-05 | 1.0472 | 1.0472 |
| 2024-11-04 | 1.0264 | 1.0264 |
| 2024-11-01 | 1.0126 | 1.0126 |
| 2024-10-31 | 1.0119 | 1.0119 |
| 2024-10-30 | 1.0125 | 1.0125 |
| 2024-10-29 | 1.0194 | 1.0194 |
| 2024-10-28 | 1.0262 | 1.0262 |
| 2024-10-25 | 1.0234 | 1.0234 |
| 2024-10-24 | 1.0217 | 1.0217 |
| 2024-10-23 | 1.0378 | 1.0378 |
| 2024-10-22 | 1.0351 | 1.0351 |
| 2024-10-21 | 1.0341 | 1.0341 |
| 2024-10-18 | 1.0400 | 1.0400 |
| 2024-10-17 | 1.0042 | 1.0042 |
| 2024-10-16 | 1.0144 | 1.0144 |
| 2024-10-15 | 1.0215 | 1.0215 |
| 2024-10-14 | 1.0533 | 1.0533 |
| 2024-10-11 | 1.0425 | 1.0425 |
| 2024-10-10 | 1.0642 | 1.0642 |
| 2024-10-09 | 1.0476 | 1.0476 |
| 2024-10-08 | 1.1134 | 1.1134 |
| 2024-09-30 | 1.0641 | 1.0641 |
| 2024-09-27 | 0.9948 | 0.9948 |
| 2024-09-26 | 0.9622 | 0.9622 |
| 2024-09-25 | 0.9302 | 0.9302 |
| 2024-09-24 | 0.9292 | 0.9292 |
| 2024-09-23 | 0.9085 | 0.9085 |
| 2024-09-20 | 0.9012 | 0.9012 |
| 2024-09-19 | 0.8952 | 0.8952 |
| 2024-09-18 | 0.8853 | 0.8853 |
| 2024-09-13 | 0.8772 | 0.8772 |
| 2024-09-12 | 0.8798 | 0.8798 |
| 2024-09-11 | 0.8844 | 0.8844 |
| 2024-09-10 | 0.8754 | 0.8754 |
| 2024-09-09 | 0.8791 | 0.8791 |
| 2024-09-06 | 0.8953 | 0.8953 |
| 2024-09-05 | 0.9018 | 0.9018 |
| 2024-09-04 | 0.9001 | 0.9001 |
| 2024-09-03 | 0.9057 | 0.9057 |
| 2024-09-02 | 0.9048 | 0.9048 |
| 2024-08-30 | 0.9208 | 0.9208 |
| 2024-08-29 | 0.9121 | 0.9121 |
| 2024-08-28 | 0.9085 | 0.9085 |
| 2024-08-27 | 0.9207 | 0.9207 |
| 2024-08-26 | 0.9273 | 0.9273 |
| 2024-08-23 | 0.9230 | 0.9230 |
| 2024-08-22 | 0.9228 | 0.9228 |
| 2024-08-21 | 0.9236 | 0.9236 |
| 2024-08-20 | 0.9192 | 0.9192 |
| 2024-08-19 | 0.9251 | 0.9251 |
| 2024-08-16 | 0.9170 | 0.9170 |
| 2024-08-15 | 0.9142 | 0.9142 |
| 2024-08-14 | 0.9135 | 0.9135 |
| 2024-08-13 | 0.9219 | 0.9219 |
| 2024-08-12 | 0.9198 | 0.9198 |
| 2024-08-09 | 0.9170 | 0.9170 |
| 2024-08-08 | 0.9161 | 0.9161 |
| 2024-08-07 | 0.9171 | 0.9171 |
| 2024-08-06 | 0.9137 | 0.9137 |
| 2024-08-05 | 0.9154 | 0.9154 |
| 2024-08-02 | 0.9329 | 0.9329 |
| 2024-08-01 | 0.9438 | 0.9438 |
| 2024-07-31 | 0.9462 | 0.9462 |
| 2024-07-30 | 0.9218 | 0.9218 |
| 2024-07-29 | 0.9302 | 0.9302 |
| 2024-07-26 | 0.9328 | 0.9328 |
| 2024-07-25 | 0.9252 | 0.9252 |
| 2024-07-24 | 0.9331 | 0.9331 |
| 2024-07-23 | 0.9404 | 0.9404 |
| 2024-07-22 | 0.9630 | 0.9630 |
| 2024-07-19 | 0.9646 | 0.9646 |
| 2024-07-18 | 0.9697 | 0.9697 |
| 2024-07-17 | 0.9635 | 0.9635 |
| 2024-07-16 | 0.9717 | 0.9717 |
| 2024-07-15 | 0.9677 | 0.9677 |
| 2024-07-12 | 0.9684 | 0.9684 |
| 2024-07-11 | 0.9733 | 0.9733 |
| 2024-07-10 | 0.9590 | 0.9590 |
| 2024-07-09 | 0.9606 | 0.9606 |
| 2024-07-08 | 0.9563 | 0.9563 |
| 2024-07-05 | 0.9618 | 0.9618 |
| 2024-07-04 | 0.9581 | 0.9581 |
| 2024-07-03 | 0.9595 | 0.9595 |
| 2024-07-02 | 0.9587 | 0.9587 |
| 2024-07-01 | 0.9651 | 0.9651 |
| 2024-06-30 | 0.9630 | 0.9630 |
| 2024-06-28 | 0.9631 | 0.9631 |
| 2024-06-27 | 0.9604 | 0.9604 |
| 2024-06-26 | 0.9684 | 0.9684 |
| 2024-06-25 | 0.9670 | 0.9670 |
| 2024-06-24 | 0.9683 | 0.9683 |
| 2024-06-21 | 0.9752 | 0.9752 |
| 2024-06-20 | 0.9763 | 0.9763 |
| 2024-06-19 | 0.9802 | 0.9802 |
| 2024-06-18 | 0.9798 | 0.9798 |
| 2024-06-17 | 0.9776 | 0.9776 |
| 2024-06-14 | 0.9819 | 0.9819 |
| 2024-06-13 | 0.9809 | 0.9809 |
| 2024-06-12 | 0.9846 | 0.9846 |
| 2024-06-11 | 0.9831 | 0.9831 |
| 2024-06-07 | 0.9930 | 0.9930 |
| 2024-06-06 | 0.9923 | 0.9923 |
| 2024-06-05 | 0.9906 | 0.9906 |
| 2024-06-04 | 0.9995 | 0.9995 |
| 2024-06-03 | 0.9938 | 0.9938 |
| 2024-05-31 | 0.9949 | 0.9949 |
| 2024-05-30 | 0.9969 | 0.9969 |
