国泰事件驱动混合A(020023)
2024-04-26
4.1998
1.1220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 4.1998 | 4.1998 |
| 2024-04-25 | 4.1532 | 4.1532 |
| 2024-04-24 | 4.1656 | 4.1656 |
| 2024-04-23 | 4.0878 | 4.0878 |
| 2024-04-22 | 4.1136 | 4.1136 |
| 2024-04-19 | 4.1390 | 4.1390 |
| 2024-04-18 | 4.1427 | 4.1427 |
| 2024-04-17 | 4.1372 | 4.1372 |
| 2024-04-16 | 4.0309 | 4.0309 |
| 2024-04-15 | 4.1514 | 4.1514 |
| 2024-04-12 | 4.1448 | 4.1448 |
| 2024-04-11 | 4.1293 | 4.1293 |
| 2024-04-10 | 4.1093 | 4.1093 |
| 2024-04-09 | 4.1526 | 4.1526 |
| 2024-04-08 | 4.1412 | 4.1412 |
| 2024-04-03 | 4.1739 | 4.1739 |
| 2024-04-02 | 4.2073 | 4.2073 |
| 2024-04-01 | 4.2295 | 4.2295 |
| 2024-03-29 | 4.1880 | 4.1880 |
| 2024-03-28 | 4.1532 | 4.1532 |
| 2024-03-27 | 4.0972 | 4.0972 |
| 2024-03-26 | 4.1617 | 4.1617 |
| 2024-03-25 | 4.1716 | 4.1716 |
| 2024-03-22 | 4.2137 | 4.2137 |
| 2024-03-21 | 4.2436 | 4.2436 |
| 2024-03-20 | 4.2543 | 4.2543 |
| 2024-03-19 | 4.2258 | 4.2258 |
| 2024-03-18 | 4.2594 | 4.2594 |
| 2024-03-15 | 4.2007 | 4.2007 |
| 2024-03-14 | 4.1571 | 4.1571 |
| 2024-03-13 | 4.1688 | 4.1688 |
| 2024-03-12 | 4.1447 | 4.1447 |
| 2024-03-11 | 4.1659 | 4.1659 |
| 2024-03-08 | 4.1309 | 4.1309 |
| 2024-03-07 | 4.0859 | 4.0859 |
| 2024-03-06 | 4.1351 | 4.1351 |
| 2024-03-05 | 4.1504 | 4.1504 |
| 2024-03-04 | 4.1429 | 4.1429 |
| 2024-03-01 | 4.0871 | 4.0871 |
| 2024-02-29 | 4.0822 | 4.0822 |
| 2024-02-28 | 4.0118 | 4.0118 |
| 2024-02-27 | 4.1110 | 4.1110 |
| 2024-02-26 | 4.0630 | 4.0630 |
| 2024-02-23 | 4.0865 | 4.0865 |
| 2024-02-22 | 4.0790 | 4.0790 |
| 2024-02-21 | 4.0546 | 4.0546 |
| 2024-02-20 | 4.0458 | 4.0458 |
| 2024-02-19 | 4.0416 | 4.0416 |
| 2024-02-08 | 3.9942 | 3.9942 |
| 2024-02-07 | 3.9487 | 3.9487 |
| 2024-02-06 | 3.9014 | 3.9014 |
| 2024-02-05 | 3.7906 | 3.7906 |
| 2024-02-02 | 3.8341 | 3.8341 |
| 2024-02-01 | 3.9001 | 3.9001 |
| 2024-01-31 | 3.9051 | 3.9051 |
| 2024-01-30 | 3.9963 | 3.9963 |
| 2024-01-29 | 4.0715 | 4.0715 |
| 2024-01-26 | 4.1727 | 4.1727 |
| 2024-01-25 | 4.2486 | 4.2486 |
| 2024-01-24 | 4.1654 | 4.1654 |
| 2024-01-23 | 4.1670 | 4.1670 |
| 2024-01-22 | 4.1137 | 4.1137 |
| 2024-01-19 | 4.3012 | 4.3012 |
| 2024-01-18 | 4.3483 | 4.3483 |
| 2024-01-17 | 4.3315 | 4.3315 |
| 2024-01-16 | 4.4329 | 4.4329 |
| 2024-01-15 | 4.4393 | 4.4393 |
| 2024-01-12 | 4.4684 | 4.4684 |
| 2024-01-11 | 4.5003 | 4.5003 |
| 2024-01-10 | 4.4319 | 4.4319 |
| 2024-01-09 | 4.4593 | 4.4593 |
| 2024-01-08 | 4.4598 | 4.4598 |
| 2024-01-05 | 4.5464 | 4.5464 |
| 2024-01-04 | 4.6355 | 4.6355 |
| 2024-01-03 | 4.6648 | 4.6648 |
| 2024-01-02 | 4.7439 | 4.7439 |
| 2023-12-31 | 4.8080 | 4.8080 |
| 2023-12-29 | 4.8083 | 4.8083 |
| 2023-12-28 | 4.7440 | 4.7440 |
| 2023-12-27 | 4.6753 | 4.6753 |
| 2023-12-26 | 4.6524 | 4.6524 |
| 2023-12-25 | 4.7113 | 4.7113 |
| 2023-12-22 | 4.7036 | 4.7036 |
| 2023-12-21 | 4.7547 | 4.7547 |
| 2023-12-20 | 4.7362 | 4.7362 |
| 2023-12-19 | 4.7937 | 4.7937 |
| 2023-12-18 | 4.7740 | 4.7740 |
| 2023-12-15 | 4.8145 | 4.8145 |
| 2023-12-14 | 4.8542 | 4.8542 |
| 2023-12-13 | 4.8889 | 4.8889 |
| 2023-12-12 | 4.9065 | 4.9065 |
| 2023-12-11 | 4.9029 | 4.9029 |
| 2023-12-08 | 4.8399 | 4.8399 |
| 2023-12-07 | 4.7971 | 4.7971 |
| 2023-12-06 | 4.7885 | 4.7885 |
| 2023-12-05 | 4.7709 | 4.7709 |
| 2023-12-04 | 4.8448 | 4.8448 |
| 2023-12-01 | 4.8790 | 4.8790 |
| 2023-11-30 | 4.8614 | 4.8614 |
| 2023-11-29 | 4.8475 | 4.8475 |
| 2023-11-28 | 4.8721 | 4.8721 |
| 2023-11-27 | 4.8457 | 4.8457 |
| 2023-11-24 | 4.8248 | 4.8248 |
| 2023-11-23 | 4.8856 | 4.8856 |
| 2023-11-22 | 4.8465 | 4.8465 |
| 2023-11-21 | 4.9043 | 4.9043 |
| 2023-11-20 | 4.9403 | 4.9403 |
| 2023-11-17 | 4.9322 | 4.9322 |
| 2023-11-16 | 4.9039 | 4.9039 |
| 2023-11-15 | 4.9410 | 4.9410 |
| 2023-11-14 | 4.9321 | 4.9321 |
| 2023-11-13 | 4.9101 | 4.9101 |
| 2023-11-10 | 4.9022 | 4.9022 |
| 2023-11-09 | 4.9093 | 4.9093 |
| 2023-11-08 | 4.9308 | 4.9308 |
| 2023-11-07 | 4.8965 | 4.8965 |
| 2023-11-06 | 4.8766 | 4.8766 |
| 2023-11-03 | 4.7599 | 4.7599 |
| 2023-11-02 | 4.6733 | 4.6733 |
| 2023-11-01 | 4.7209 | 4.7209 |
