国泰策略价值灵活配置混合(020022)
2024-12-03
2.0130
0.4993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 2.0070 | 2.0070 |
| 2024-09-27 | 1.8420 | 1.8420 |
| 2024-09-26 | 1.7830 | 1.7830 |
| 2024-09-25 | 1.7620 | 1.7620 |
| 2024-09-24 | 1.7630 | 1.7630 |
| 2024-09-23 | 1.7500 | 1.7500 |
| 2024-09-20 | 1.7550 | 1.7550 |
| 2024-09-19 | 1.7580 | 1.7580 |
| 2024-09-18 | 1.7550 | 1.7550 |
| 2024-09-13 | 1.7510 | 1.7510 |
| 2024-09-12 | 1.7580 | 1.7580 |
| 2024-09-11 | 1.7650 | 1.7650 |
| 2024-09-10 | 1.7600 | 1.7600 |
| 2024-09-09 | 1.7590 | 1.7590 |
| 2024-09-06 | 1.7690 | 1.7690 |
| 2024-09-05 | 1.7920 | 1.7920 |
| 2024-09-04 | 1.7860 | 1.7860 |
| 2024-09-03 | 1.7940 | 1.7940 |
| 2024-09-02 | 1.7770 | 1.7770 |
| 2024-08-30 | 1.8110 | 1.8110 |
| 2024-08-29 | 1.7860 | 1.7860 |
| 2024-08-28 | 1.7690 | 1.7690 |
| 2024-08-27 | 1.7670 | 1.7670 |
| 2024-08-26 | 1.7810 | 1.7810 |
| 2024-08-23 | 1.7830 | 1.7830 |
| 2024-08-22 | 1.7840 | 1.7840 |
| 2024-08-21 | 1.7910 | 1.7910 |
| 2024-08-20 | 1.7940 | 1.7940 |
| 2024-08-19 | 1.8140 | 1.8140 |
| 2024-08-16 | 1.8090 | 1.8090 |
| 2024-08-15 | 1.8070 | 1.8070 |
| 2024-08-14 | 1.8000 | 1.8000 |
| 2024-08-13 | 1.8210 | 1.8210 |
| 2024-08-12 | 1.8120 | 1.8120 |
| 2024-08-09 | 1.8110 | 1.8110 |
| 2024-08-08 | 1.8140 | 1.8140 |
| 2024-08-07 | 1.8090 | 1.8090 |
| 2024-08-06 | 1.8060 | 1.8060 |
| 2024-08-05 | 1.7900 | 1.7900 |
| 2024-08-02 | 1.8320 | 1.8320 |
| 2024-08-01 | 1.8580 | 1.8580 |
| 2024-07-31 | 1.8730 | 1.8730 |
| 2024-07-30 | 1.8140 | 1.8140 |
| 2024-07-29 | 1.8210 | 1.8210 |
| 2024-07-26 | 1.8350 | 1.8350 |
| 2024-07-25 | 1.8130 | 1.8130 |
| 2024-07-24 | 1.8210 | 1.8210 |
| 2024-07-23 | 1.8450 | 1.8450 |
| 2024-07-22 | 1.8970 | 1.8970 |
| 2024-07-19 | 1.9000 | 1.9000 |
| 2024-07-18 | 1.8970 | 1.8970 |
| 2024-07-17 | 1.8920 | 1.8920 |
| 2024-07-16 | 1.9150 | 1.9150 |
| 2024-07-15 | 1.9110 | 1.9110 |
| 2024-07-12 | 1.9290 | 1.9290 |
| 2024-07-11 | 1.9350 | 1.9350 |
| 2024-07-10 | 1.9030 | 1.9030 |
| 2024-07-09 | 1.8990 | 1.8990 |
| 2024-07-08 | 1.8660 | 1.8660 |
| 2024-07-05 | 1.8870 | 1.8870 |
| 2024-07-04 | 1.8720 | 1.8720 |
| 2024-07-03 | 1.8940 | 1.8940 |
| 2024-07-02 | 1.9130 | 1.9130 |
| 2024-07-01 | 1.9390 | 1.9390 |
| 2024-06-30 | 1.9380 | 1.9380 |
| 2024-06-28 | 1.9380 | 1.9380 |
| 2024-06-27 | 1.9280 | 1.9280 |
| 2024-06-26 | 1.9500 | 1.9500 |
| 2024-06-25 | 1.9250 | 1.9250 |
| 2024-06-24 | 1.9350 | 1.9350 |
| 2024-06-21 | 1.9780 | 1.9780 |
| 2024-06-20 | 1.9740 | 1.9740 |
| 2024-06-19 | 1.9860 | 1.9860 |
| 2024-06-18 | 2.0030 | 2.0030 |
| 2024-06-17 | 1.9960 | 1.9960 |
| 2024-06-14 | 1.9950 | 1.9950 |
| 2024-06-13 | 1.9920 | 1.9920 |
| 2024-06-12 | 1.9920 | 1.9920 |
| 2024-06-11 | 1.9850 | 1.9850 |
