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国泰金鹿混合(020018)

2020-02-17     1.41431.5728%
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净值发布日期 单位净值 累计净值
2020-02-171.41431.8589
2020-02-141.39241.8382
2020-02-131.38471.8309
2020-02-121.39171.8375
2020-02-111.37991.8264
2020-02-101.36781.8149
2020-02-071.36081.8083
2020-02-061.36181.8093
2020-02-051.32831.7776
2020-02-041.30781.7582
2020-02-031.26751.7201
2020-01-231.37361.8204
2020-01-221.41921.8636
2020-01-211.41501.8596
2020-01-201.42821.8721
2020-01-171.42211.8663
2020-01-161.42461.8687
2020-01-151.42871.8725
2020-01-141.43981.8830
2020-01-131.43401.8775
2020-01-101.42551.8695
2020-01-091.42951.8733
2020-01-081.41571.8602
2020-01-071.42601.8700
2020-01-061.42721.8711
2020-01-031.42591.8699
2020-01-021.42431.8684
2019-12-311.39751.8430
2019-12-301.38081.8272
2019-12-271.36391.8113
2019-12-261.36511.8124
2019-12-251.35211.8001
2019-12-241.35251.8005
2019-12-231.34951.7976
2019-12-201.36461.8119
2019-12-191.36861.8157
2019-12-181.36321.8106
2019-12-171.36551.8128
2019-12-161.34861.7968
2019-12-131.33621.7851
2019-12-121.31771.7676
2019-12-111.31941.7692
2019-12-101.31781.7677
2019-12-091.31491.7649
2019-12-061.31801.7679
2019-12-051.31091.7611
2019-12-041.30921.7595
2019-12-031.31021.7605
2019-12-021.30711.7575
2019-11-291.31091.7611
2019-11-281.31491.7649
2019-11-271.31521.7652
2019-11-261.31541.7654
2019-11-251.32061.7703
2019-11-221.30981.7601
2019-11-211.31211.7623
2019-11-201.31971.7695
2019-11-191.32941.7786
2019-11-181.32031.7700
2019-11-151.30721.7576
2019-11-141.31421.7643
2019-11-131.31481.7648
2019-11-121.31621.7661
2019-11-111.32051.7702
2019-11-081.33941.7881
2019-11-071.33511.7840
2019-11-061.33001.7792
2019-11-051.33231.7814
2019-11-041.32441.7739
2019-11-011.32161.7713
2019-10-311.30681.7573
2019-10-301.30641.7569
2019-10-291.32201.7716
2019-10-281.31791.7678
2019-10-251.32191.7715
2019-10-241.31321.7633
2019-10-231.31591.7659
2019-10-221.32251.7721
2019-10-211.31671.7666
2019-10-181.30401.7546
2019-10-171.30721.7576
2019-10-161.30331.7540
2019-10-151.29531.7464
2019-10-141.30701.7574
2019-10-111.29701.7480
2019-10-101.28911.7405
2019-10-091.28211.7339
2019-10-081.27791.7299
2019-09-301.27721.7293
2019-09-271.27091.7233
2019-09-261.27191.7243
2019-09-251.27491.7271
2019-09-241.28491.7366
2019-09-231.29121.7425
2019-09-201.30021.7510
2019-09-191.30211.7528
2019-09-181.29291.7441
2019-09-171.29011.7415
2019-09-161.30531.7558
2019-09-121.31061.7609
2019-09-111.30241.7531
2019-09-101.31281.7629
2019-09-091.31141.7616
2019-09-061.30391.7545
2019-09-051.29251.7437
2019-09-041.28771.7392
2019-09-031.27951.7314
2019-09-021.27541.7276
2019-08-301.25881.7119
2019-08-291.25761.7107
2019-08-281.27381.7261
2019-08-271.28181.7336
2019-08-261.27031.7227
2019-08-231.27651.7286