国泰金马稳健回报混合A(020005)
2024-12-02
1.0156
2.3894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0156 | 6.4497 |
| 2024-11-29 | 0.9919 | 6.3551 |
| 2024-11-28 | 0.9761 | 6.2921 |
| 2024-11-27 | 0.9833 | 6.3208 |
| 2024-11-26 | 0.9638 | 6.2430 |
| 2024-11-25 | 0.9833 | 6.3208 |
| 2024-11-22 | 0.9849 | 6.3272 |
| 2024-11-21 | 1.0174 | 6.4568 |
| 2024-11-20 | 1.0225 | 6.4772 |
| 2024-11-19 | 1.0027 | 6.3982 |
| 2024-11-18 | 0.9717 | 6.2745 |
| 2024-11-15 | 0.9887 | 6.3424 |
| 2024-11-14 | 1.0197 | 6.4660 |
| 2024-11-13 | 1.0409 | 6.5506 |
| 2024-11-12 | 1.0440 | 6.5630 |
| 2024-11-11 | 1.0557 | 6.6096 |
| 2024-11-08 | 1.0253 | 6.4884 |
| 2024-11-07 | 1.0226 | 6.4776 |
| 2024-11-06 | 1.0164 | 6.4529 |
| 2024-11-05 | 1.0021 | 6.3958 |
| 2024-11-04 | 0.9759 | 6.2913 |
| 2024-11-01 | 0.9492 | 6.1848 |
| 2024-10-31 | 0.9566 | 6.2143 |
| 2024-10-30 | 0.9551 | 6.2083 |
| 2024-10-29 | 0.9582 | 6.2207 |
| 2024-10-28 | 0.9743 | 6.2849 |
| 2024-10-25 | 0.9647 | 6.2466 |
| 2024-10-24 | 0.9579 | 6.2195 |
| 2024-10-23 | 0.9639 | 6.2434 |
| 2024-10-22 | 0.9704 | 6.2694 |
| 2024-10-21 | 0.9527 | 6.1987 |
| 2024-10-18 | 0.9564 | 6.2135 |
| 2024-10-17 | 0.9127 | 6.0392 |
| 2024-10-16 | 0.9130 | 6.0404 |
| 2024-10-15 | 0.9218 | 6.0755 |
| 2024-10-14 | 0.9417 | 6.1549 |
| 2024-10-11 | 0.9269 | 6.0958 |
| 2024-10-10 | 0.9613 | 6.2330 |
| 2024-10-09 | 0.9809 | 6.3112 |
| 2024-10-08 | 1.0308 | 6.5103 |
| 2024-09-30 | 0.9884 | 6.3412 |
| 2024-09-27 | 0.9200 | 6.0683 |
| 2024-09-26 | 0.8910 | 5.9526 |
| 2024-09-25 | 0.8697 | 5.8676 |
| 2024-09-24 | 0.8710 | 5.8728 |
| 2024-09-23 | 0.8496 | 5.7875 |
| 2024-09-20 | 0.8512 | 5.7938 |
| 2024-09-19 | 0.8518 | 5.7962 |
| 2024-09-18 | 0.8550 | 5.8090 |
| 2024-09-13 | 0.8450 | 5.7691 |
| 2024-09-12 | 0.8522 | 5.7978 |
| 2024-09-11 | 0.8533 | 5.8022 |
| 2024-09-10 | 0.8551 | 5.8094 |
| 2024-09-09 | 0.8518 | 5.7962 |
| 2024-09-06 | 0.8602 | 5.8297 |
| 2024-09-05 | 0.8633 | 5.8421 |
| 2024-09-04 | 0.8626 | 5.8393 |
| 2024-09-03 | 0.8629 | 5.8405 |
| 2024-09-02 | 0.8686 | 5.8633 |
| 2024-08-30 | 0.8741 | 5.8852 |
| 2024-08-29 | 0.8733 | 5.8820 |
| 2024-08-28 | 0.8749 | 5.8884 |
| 2024-08-27 | 0.8753 | 5.8900 |
| 2024-08-26 | 0.8799 | 5.9083 |
| 2024-08-23 | 0.8841 | 5.9251 |
| 2024-08-22 | 0.8815 | 5.9147 |
| 2024-08-21 | 0.8821 | 5.9171 |
| 2024-08-20 | 0.8851 | 5.9291 |
| 2024-08-19 | 0.8921 | 5.9570 |
| 2024-08-16 | 0.8841 | 5.9251 |
| 2024-08-15 | 0.8853 | 5.9299 |
| 2024-08-14 | 0.8805 | 5.9107 |
| 2024-08-13 | 0.8916 | 5.9550 |
| 2024-08-12 | 0.8907 | 5.9514 |
| 2024-08-09 | 0.8934 | 5.9622 |
| 2024-08-08 | 0.8962 | 5.9734 |
| 2024-08-07 | 0.8978 | 5.9797 |
| 2024-08-06 | 0.8936 | 5.9630 |
| 2024-08-05 | 0.8858 | 5.9319 |
| 2024-08-02 | 0.9014 | 5.9941 |
| 2024-08-01 | 0.9135 | 6.0424 |
| 2024-07-31 | 0.9160 | 6.0523 |
| 2024-07-30 | 0.8949 | 5.9682 |
| 2024-07-29 | 0.8978 | 5.9797 |
| 2024-07-26 | 0.9022 | 5.9973 |
| 2024-07-25 | 0.8930 | 5.9606 |
| 2024-07-24 | 0.9046 | 6.0069 |
| 2024-07-23 | 0.9095 | 6.0264 |
| 2024-07-22 | 0.9276 | 6.0986 |
| 2024-07-19 | 0.9329 | 6.1198 |
| 2024-07-18 | 0.9370 | 6.1361 |
| 2024-07-17 | 0.9319 | 6.1158 |
| 2024-07-16 | 0.9461 | 6.1724 |
| 2024-07-15 | 0.9414 | 6.1537 |
| 2024-07-12 | 0.9398 | 6.1473 |
| 2024-07-11 | 0.9514 | 6.1936 |
| 2024-07-10 | 0.9414 | 6.1537 |
| 2024-07-09 | 0.9412 | 6.1529 |
| 2024-07-08 | 0.9315 | 6.1142 |
| 2024-07-05 | 0.9405 | 6.1501 |
| 2024-07-04 | 0.9413 | 6.1533 |
| 2024-07-03 | 0.9399 | 6.1477 |
| 2024-07-02 | 0.9472 | 6.1768 |
| 2024-07-01 | 0.9540 | 6.2039 |
| 2024-06-30 | 0.9522 | 6.1967 |
| 2024-06-28 | 0.9523 | 6.1971 |
| 2024-06-27 | 0.9488 | 6.1832 |
| 2024-06-26 | 0.9629 | 6.2394 |
| 2024-06-25 | 0.9601 | 6.2283 |
| 2024-06-24 | 0.9623 | 6.2370 |
| 2024-06-21 | 0.9762 | 6.2925 |
| 2024-06-20 | 0.9759 | 6.2913 |
| 2024-06-19 | 0.9823 | 6.3168 |
| 2024-06-18 | 0.9907 | 6.3503 |
| 2024-06-17 | 0.9853 | 6.3288 |
| 2024-06-14 | 0.9880 | 6.3396 |
| 2024-06-13 | 0.9964 | 6.3731 |
| 2024-06-12 | 0.9935 | 6.3615 |
| 2024-06-11 | 0.9905 | 6.3495 |
| 2024-06-07 | 0.9956 | 6.3699 |
