国泰策略价值灵活配置混合(020022)
2025-04-02
1.8530
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.8530 | 1.8530 |
| 2025-04-01 | 1.8530 | 1.8530 |
| 2025-03-31 | 1.8590 | 1.8590 |
| 2025-03-28 | 1.8690 | 1.8690 |
| 2025-03-27 | 1.8840 | 1.8840 |
| 2025-03-26 | 1.8750 | 1.8750 |
| 2025-03-25 | 1.8750 | 1.8750 |
| 2025-03-24 | 1.8950 | 1.8950 |
| 2025-03-21 | 1.8890 | 1.8890 |
| 2025-03-20 | 1.9310 | 1.9310 |
| 2025-03-19 | 1.9480 | 1.9480 |
| 2025-03-18 | 1.9660 | 1.9660 |
| 2025-03-17 | 1.9540 | 1.9540 |
| 2025-03-14 | 1.9580 | 1.9580 |
| 2025-03-13 | 1.9240 | 1.9240 |
| 2025-03-12 | 1.9520 | 1.9520 |
| 2025-03-11 | 1.9550 | 1.9550 |
| 2025-03-10 | 1.9600 | 1.9600 |
| 2025-03-07 | 1.9640 | 1.9640 |
| 2025-03-06 | 1.9810 | 1.9810 |
| 2025-03-05 | 1.9430 | 1.9430 |
| 2025-03-04 | 1.9380 | 1.9380 |
| 2025-03-03 | 1.9240 | 1.9240 |
| 2025-02-28 | 1.9290 | 1.9290 |
| 2025-02-27 | 1.9840 | 1.9840 |
| 2025-02-26 | 1.9980 | 1.9980 |
| 2025-02-25 | 1.9890 | 1.9890 |
| 2025-02-24 | 1.9980 | 1.9980 |
| 2025-02-21 | 1.9920 | 1.9920 |
| 2025-02-20 | 1.9790 | 1.9790 |
| 2025-02-19 | 1.9720 | 1.9720 |
| 2025-02-18 | 1.9640 | 1.9640 |
| 2025-02-17 | 1.9630 | 1.9630 |
| 2025-02-14 | 1.9720 | 1.9720 |
| 2025-02-13 | 1.9700 | 1.9700 |
| 2025-02-12 | 1.9760 | 1.9760 |
| 2025-02-11 | 1.9700 | 1.9700 |
| 2025-02-10 | 1.9760 | 1.9760 |
| 2025-02-07 | 1.9690 | 1.9690 |
| 2025-02-06 | 1.9610 | 1.9610 |
| 2025-02-05 | 1.9430 | 1.9430 |
| 2025-01-27 | 1.9430 | 1.9430 |
| 2025-01-24 | 1.9540 | 1.9540 |
| 2025-01-23 | 1.9420 | 1.9420 |
| 2025-01-22 | 1.9380 | 1.9380 |
| 2025-01-21 | 1.9510 | 1.9510 |
| 2025-01-20 | 1.9480 | 1.9480 |
| 2025-01-17 | 1.9510 | 1.9510 |
| 2025-01-16 | 1.9510 | 1.9510 |
| 2025-01-15 | 1.9520 | 1.9520 |
| 2025-01-14 | 1.9600 | 1.9600 |
| 2025-01-13 | 1.9280 | 1.9280 |
| 2025-01-10 | 1.9330 | 1.9330 |
| 2025-01-09 | 1.9430 | 1.9430 |
| 2025-01-08 | 1.9470 | 1.9470 |
| 2025-01-07 | 1.9480 | 1.9480 |
| 2025-01-06 | 1.9150 | 1.9150 |
| 2025-01-03 | 1.9180 | 1.9180 |
| 2025-01-02 | 1.9400 | 1.9400 |
| 2024-12-31 | 1.9900 | 1.9900 |
| 2024-12-30 | 2.0320 | 2.0320 |
| 2024-12-27 | 2.0210 | 2.0210 |
| 2024-12-26 | 2.0270 | 2.0270 |
| 2024-12-25 | 2.0220 | 2.0220 |
| 2024-12-24 | 2.0190 | 2.0190 |
| 2024-12-23 | 1.9980 | 1.9980 |
| 2024-12-20 | 2.0050 | 2.0050 |
| 2024-12-19 | 2.0080 | 2.0080 |
| 2024-12-18 | 2.0010 | 2.0010 |
| 2024-12-17 | 1.9920 | 1.9920 |
| 2024-12-16 | 2.0160 | 2.0160 |
| 2024-12-13 | 2.0360 | 2.0360 |
| 2024-12-12 | 2.0600 | 2.0600 |
| 2024-12-11 | 2.0530 | 2.0530 |
| 2024-12-10 | 2.0550 | 2.0550 |
| 2024-12-09 | 2.0410 | 2.0410 |
| 2024-12-06 | 2.0480 | 2.0480 |
| 2024-12-05 | 2.0340 | 2.0340 |
| 2024-12-04 | 2.0220 | 2.0220 |
| 2024-12-03 | 2.0130 | 2.0130 |
| 2024-12-02 | 2.0030 | 2.0030 |
| 2024-11-29 | 2.0050 | 2.0050 |
| 2024-11-28 | 1.9950 | 1.9950 |
| 2024-11-27 | 2.0000 | 2.0000 |
| 2024-11-26 | 1.9940 | 1.9940 |
| 2024-11-25 | 1.9880 | 1.9880 |
| 2024-11-22 | 1.9860 | 1.9860 |
| 2024-11-21 | 2.0200 | 2.0200 |
| 2024-11-20 | 2.0260 | 2.0260 |
| 2024-11-19 | 2.0020 | 2.0020 |
| 2024-11-18 | 1.9930 | 1.9930 |
| 2024-11-15 | 1.9880 | 1.9880 |
| 2024-11-14 | 2.0030 | 2.0030 |
| 2024-11-13 | 2.0060 | 2.0060 |
| 2024-11-12 | 2.0030 | 2.0030 |
| 2024-11-11 | 2.0250 | 2.0250 |
| 2024-11-08 | 2.0020 | 2.0020 |
| 2024-11-07 | 2.0220 | 2.0220 |
| 2024-11-06 | 1.9840 | 1.9840 |
| 2024-11-05 | 1.9850 | 1.9850 |
| 2024-11-04 | 1.9720 | 1.9720 |
| 2024-11-01 | 1.9710 | 1.9710 |
| 2024-10-31 | 1.9600 | 1.9600 |
| 2024-10-30 | 1.9650 | 1.9650 |
| 2024-10-29 | 1.9710 | 1.9710 |
| 2024-10-28 | 1.9750 | 1.9750 |
| 2024-10-25 | 1.9810 | 1.9810 |
| 2024-10-24 | 1.9870 | 1.9870 |
| 2024-10-23 | 2.0000 | 2.0000 |
| 2024-10-22 | 2.0110 | 2.0110 |
| 2024-10-21 | 2.0310 | 2.0310 |
| 2024-10-18 | 2.0290 | 2.0290 |
| 2024-10-17 | 1.9140 | 1.9140 |
| 2024-10-16 | 1.9040 | 1.9040 |
| 2024-10-15 | 1.9290 | 1.9290 |
| 2024-10-14 | 1.9670 | 1.9670 |
| 2024-10-11 | 1.9170 | 1.9170 |
| 2024-10-10 | 1.9900 | 1.9900 |
| 2024-10-09 | 2.0550 | 2.0550 |
| 2024-10-08 | 2.1790 | 2.1790 |
