国泰招享添利六个月持有混合发起A(019727)
2024-12-02
1.0914
0.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0914 | 1.0914 |
| 2024-11-29 | 1.0894 | 1.0894 |
| 2024-11-28 | 1.0882 | 1.0882 |
| 2024-11-27 | 1.0885 | 1.0885 |
| 2024-11-26 | 1.0866 | 1.0866 |
| 2024-11-25 | 1.0867 | 1.0867 |
| 2024-11-22 | 1.0869 | 1.0869 |
| 2024-11-21 | 1.0905 | 1.0905 |
| 2024-11-20 | 1.0908 | 1.0908 |
| 2024-11-19 | 1.0899 | 1.0899 |
| 2024-11-18 | 1.0901 | 1.0901 |
| 2024-11-15 | 1.0885 | 1.0885 |
| 2024-11-14 | 1.0899 | 1.0899 |
| 2024-11-13 | 1.0929 | 1.0929 |
| 2024-11-12 | 1.0931 | 1.0931 |
| 2024-11-11 | 1.0935 | 1.0935 |
| 2024-11-08 | 1.0942 | 1.0942 |
| 2024-11-07 | 1.0957 | 1.0957 |
| 2024-11-06 | 1.0908 | 1.0908 |
| 2024-11-05 | 1.0905 | 1.0905 |
| 2024-11-04 | 1.0880 | 1.0880 |
| 2024-11-01 | 1.0855 | 1.0855 |
| 2024-10-31 | 1.0851 | 1.0851 |
| 2024-10-30 | 1.0844 | 1.0844 |
| 2024-10-29 | 1.0840 | 1.0840 |
| 2024-10-28 | 1.0862 | 1.0862 |
| 2024-10-25 | 1.0849 | 1.0849 |
| 2024-10-24 | 1.0828 | 1.0828 |
| 2024-10-23 | 1.0848 | 1.0848 |
| 2024-10-22 | 1.0831 | 1.0831 |
| 2024-10-21 | 1.0830 | 1.0830 |
| 2024-10-18 | 1.0829 | 1.0829 |
| 2024-10-17 | 1.0762 | 1.0762 |
| 2024-10-16 | 1.0765 | 1.0765 |
| 2024-10-15 | 1.0775 | 1.0775 |
| 2024-10-14 | 1.0814 | 1.0814 |
| 2024-10-11 | 1.0792 | 1.0792 |
| 2024-10-10 | 1.0814 | 1.0814 |
| 2024-10-09 | 1.0824 | 1.0824 |
| 2024-10-08 | 1.0971 | 1.0971 |
| 2024-09-30 | 1.0788 | 1.0788 |
| 2024-09-27 | 1.0581 | 1.0581 |
| 2024-09-26 | 1.0413 | 1.0413 |
| 2024-09-25 | 1.0275 | 1.0275 |
| 2024-09-24 | 1.0250 | 1.0250 |
| 2024-09-23 | 1.0127 | 1.0127 |
| 2024-09-20 | 1.0140 | 1.0140 |
| 2024-09-19 | 1.0125 | 1.0125 |
| 2024-09-18 | 1.0086 | 1.0086 |
| 2024-09-13 | 1.0087 | 1.0087 |
| 2024-09-12 | 1.0098 | 1.0098 |
| 2024-09-11 | 1.0106 | 1.0106 |
| 2024-09-10 | 1.0095 | 1.0095 |
| 2024-09-09 | 1.0103 | 1.0103 |
| 2024-09-06 | 1.0121 | 1.0121 |
| 2024-09-05 | 1.0130 | 1.0130 |
| 2024-09-04 | 1.0121 | 1.0121 |
| 2024-09-03 | 1.0124 | 1.0124 |
| 2024-09-02 | 1.0100 | 1.0100 |
| 2024-08-30 | 1.0149 | 1.0149 |
| 2024-08-29 | 1.0098 | 1.0098 |
| 2024-08-28 | 1.0068 | 1.0068 |
| 2024-08-27 | 1.0084 | 1.0084 |
| 2024-08-26 | 1.0098 | 1.0098 |
| 2024-08-23 | 1.0090 | 1.0090 |
| 2024-08-22 | 1.0091 | 1.0091 |
| 2024-08-21 | 1.0121 | 1.0121 |
| 2024-08-20 | 1.0137 | 1.0137 |
| 2024-08-19 | 1.0161 | 1.0161 |
| 2024-08-16 | 1.0162 | 1.0162 |
| 2024-08-15 | 1.0160 | 1.0160 |
| 2024-08-14 | 1.0148 | 1.0148 |
| 2024-08-13 | 1.0168 | 1.0168 |
| 2024-08-12 | 1.0167 | 1.0167 |
| 2024-08-09 | 1.0175 | 1.0175 |
| 2024-08-08 | 1.0187 | 1.0187 |
| 2024-08-07 | 1.0196 | 1.0196 |
| 2024-08-06 | 1.0199 | 1.0199 |
| 2024-08-05 | 1.0182 | 1.0182 |
| 2024-08-02 | 1.0188 | 1.0188 |
| 2024-08-01 | 1.0211 | 1.0211 |
| 2024-07-31 | 1.0228 | 1.0228 |
| 2024-07-30 | 1.0154 | 1.0154 |
| 2024-07-29 | 1.0163 | 1.0163 |
| 2024-07-26 | 1.0175 | 1.0175 |
| 2024-07-25 | 1.0146 | 1.0146 |
| 2024-07-24 | 1.0149 | 1.0149 |
| 2024-07-23 | 1.0170 | 1.0170 |
| 2024-07-22 | 1.0215 | 1.0215 |
| 2024-07-19 | 1.0202 | 1.0202 |
| 2024-07-18 | 1.0193 | 1.0193 |
| 2024-07-17 | 1.0183 | 1.0183 |
| 2024-07-16 | 1.0166 | 1.0166 |
| 2024-07-15 | 1.0159 | 1.0159 |
| 2024-07-12 | 1.0185 | 1.0185 |
| 2024-07-11 | 1.0167 | 1.0167 |
| 2024-07-10 | 1.0113 | 1.0113 |
| 2024-07-09 | 1.0114 | 1.0114 |
| 2024-07-08 | 1.0096 | 1.0096 |
| 2024-07-05 | 1.0127 | 1.0127 |
| 2024-07-04 | 1.0130 | 1.0130 |
| 2024-07-03 | 1.0144 | 1.0144 |
| 2024-07-02 | 1.0135 | 1.0135 |
| 2024-07-01 | 1.0139 | 1.0139 |
| 2024-06-30 | 1.0145 | 1.0145 |
| 2024-06-28 | 1.0144 | 1.0144 |
| 2024-06-27 | 1.0149 | 1.0149 |
| 2024-06-26 | 1.0169 | 1.0169 |
| 2024-06-25 | 1.0150 | 1.0150 |
| 2024-06-24 | 1.0162 | 1.0162 |
| 2024-06-21 | 1.0172 | 1.0172 |
| 2024-06-20 | 1.0184 | 1.0184 |
| 2024-06-19 | 1.0204 | 1.0204 |
| 2024-06-18 | 1.0197 | 1.0197 |
| 2024-06-17 | 1.0203 | 1.0203 |
| 2024-06-14 | 1.0205 | 1.0205 |
| 2024-06-13 | 1.0205 | 1.0205 |
| 2024-06-12 | 1.0205 | 1.0205 |
| 2024-06-11 | 1.0200 | 1.0200 |
| 2024-06-07 | 1.0210 | 1.0210 |
