国泰区位优势混合A(020015)
2025-02-06
3.7656
1.4358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 3.7656 | 3.8106 |
| 2025-02-05 | 3.7123 | 3.7573 |
| 2025-01-27 | 3.7952 | 3.8402 |
| 2025-01-24 | 3.8120 | 3.8570 |
| 2025-01-23 | 3.7278 | 3.7728 |
| 2025-01-22 | 3.7621 | 3.8071 |
| 2025-01-21 | 3.8122 | 3.8572 |
| 2025-01-20 | 3.8336 | 3.8786 |
| 2025-01-17 | 3.7900 | 3.8350 |
| 2025-01-16 | 3.7564 | 3.8014 |
| 2025-01-15 | 3.7124 | 3.7574 |
| 2025-01-14 | 3.7082 | 3.7532 |
| 2025-01-13 | 3.5806 | 3.6256 |
| 2025-01-10 | 3.5978 | 3.6428 |
| 2025-01-09 | 3.6989 | 3.7439 |
| 2025-01-08 | 3.7173 | 3.7623 |
| 2025-01-07 | 3.7337 | 3.7787 |
| 2025-01-06 | 3.6982 | 3.7432 |
| 2025-01-03 | 3.6978 | 3.7428 |
| 2025-01-02 | 3.7465 | 3.7915 |
| 2024-12-31 | 3.7903 | 3.8353 |
| 2024-12-30 | 3.7911 | 3.8361 |
| 2024-12-27 | 3.7687 | 3.8137 |
| 2024-12-26 | 3.7329 | 3.7779 |
| 2024-12-25 | 3.7292 | 3.7742 |
| 2024-12-24 | 3.7860 | 3.8310 |
| 2024-12-23 | 3.7389 | 3.7839 |
| 2024-12-20 | 3.8348 | 3.8798 |
| 2024-12-19 | 3.7771 | 3.8221 |
| 2024-12-18 | 3.7802 | 3.8252 |
| 2024-12-17 | 3.8083 | 3.8533 |
| 2024-12-16 | 3.8915 | 3.9365 |
| 2024-12-13 | 3.9270 | 3.9720 |
| 2024-12-12 | 3.9931 | 4.0381 |
| 2024-12-11 | 3.8982 | 3.9432 |
| 2024-12-10 | 3.8387 | 3.8837 |
| 2024-12-09 | 3.8091 | 3.8541 |
| 2024-12-06 | 3.8216 | 3.8666 |
| 2024-12-05 | 3.7929 | 3.8379 |
| 2024-12-04 | 3.8218 | 3.8668 |
| 2024-12-03 | 3.8419 | 3.8869 |
| 2024-12-02 | 3.8636 | 3.9086 |
| 2024-11-29 | 3.8062 | 3.8512 |
| 2024-11-28 | 3.7119 | 3.7569 |
| 2024-11-27 | 3.7137 | 3.7587 |
| 2024-11-26 | 3.6530 | 3.6980 |
| 2024-11-25 | 3.6319 | 3.6769 |
| 2024-11-22 | 3.6132 | 3.6582 |
| 2024-11-21 | 3.7231 | 3.7681 |
| 2024-11-20 | 3.7108 | 3.7558 |
| 2024-11-19 | 3.6920 | 3.7370 |
| 2024-11-18 | 3.6570 | 3.7020 |
| 2024-11-15 | 3.6912 | 3.7362 |
| 2024-11-14 | 3.7593 | 3.8043 |
| 2024-11-13 | 3.8564 | 3.9014 |
| 2024-11-12 | 3.8557 | 3.9007 |
| 2024-11-11 | 3.9128 | 3.9578 |
| 2024-11-08 | 3.8301 | 3.8751 |
| 2024-11-07 | 3.8504 | 3.8954 |
| 2024-11-06 | 3.7808 | 3.8258 |
| 2024-11-05 | 3.7469 | 3.7919 |
| 2024-11-04 | 3.6731 | 3.7181 |
| 2024-11-01 | 3.6001 | 3.6451 |
| 2024-10-31 | 3.6516 | 3.6966 |
| 2024-10-30 | 3.6469 | 3.6919 |
| 2024-10-29 | 3.6596 | 3.7046 |
| 2024-10-28 | 3.7600 | 3.8050 |
| 2024-10-25 | 3.7033 | 3.7483 |
| 2024-10-24 | 3.6554 | 3.7004 |
| 2024-10-23 | 3.6549 | 3.6999 |
| 2024-10-22 | 3.6525 | 3.6975 |
| 2024-10-21 | 3.6465 | 3.6915 |
| 2024-10-18 | 3.6491 | 3.6941 |
| 2024-10-17 | 3.5241 | 3.5691 |
| 2024-10-16 | 3.5036 | 3.5486 |
| 2024-10-15 | 3.4938 | 3.5388 |
| 2024-10-14 | 3.5643 | 3.6093 |
| 2024-10-11 | 3.4624 | 3.5074 |
| 2024-10-10 | 3.5871 | 3.6321 |
| 2024-10-09 | 3.5869 | 3.6319 |
| 2024-10-08 | 3.9686 | 4.0136 |
| 2024-09-30 | 3.6833 | 3.7283 |
| 2024-09-27 | 3.2818 | 3.3268 |
| 2024-09-26 | 3.0798 | 3.1248 |
| 2024-09-25 | 2.9361 | 2.9811 |
| 2024-09-24 | 2.9320 | 2.9770 |
| 2024-09-23 | 2.8182 | 2.8632 |
| 2024-09-20 | 2.8286 | 2.8736 |
| 2024-09-19 | 2.8589 | 2.9039 |
| 2024-09-18 | 2.8277 | 2.8727 |
| 2024-09-13 | 2.8033 | 2.8483 |
| 2024-09-12 | 2.8369 | 2.8819 |
| 2024-09-11 | 2.8631 | 2.9081 |
| 2024-09-10 | 2.8467 | 2.8917 |
| 2024-09-09 | 2.8518 | 2.8968 |
| 2024-09-06 | 2.8652 | 2.9102 |
| 2024-09-05 | 2.9074 | 2.9524 |
| 2024-09-04 | 2.8747 | 2.9197 |
| 2024-09-03 | 2.8926 | 2.9376 |
| 2024-09-02 | 2.8847 | 2.9297 |
| 2024-08-30 | 2.9649 | 3.0099 |
| 2024-08-29 | 2.9377 | 2.9827 |
| 2024-08-28 | 2.9136 | 2.9586 |
| 2024-08-27 | 2.9159 | 2.9609 |
| 2024-08-26 | 2.9231 | 2.9681 |
| 2024-08-23 | 2.9488 | 2.9938 |
| 2024-08-22 | 2.9581 | 3.0031 |
| 2024-08-21 | 2.9549 | 2.9999 |
| 2024-08-20 | 2.9641 | 3.0091 |
| 2024-08-19 | 3.0064 | 3.0514 |
| 2024-08-16 | 2.9880 | 3.0330 |
| 2024-08-15 | 2.9778 | 3.0228 |
| 2024-08-14 | 2.9869 | 3.0319 |
| 2024-08-13 | 2.9854 | 3.0304 |
| 2024-08-12 | 2.9847 | 3.0297 |
