国泰事件驱动混合A(020023)
2024-11-20
4.7572
1.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 4.7572 | 4.7572 |
| 2024-11-19 | 4.7101 | 4.7101 |
| 2024-11-18 | 4.6418 | 4.6418 |
| 2024-11-15 | 4.7269 | 4.7269 |
| 2024-11-14 | 4.8056 | 4.8056 |
| 2024-11-13 | 4.9189 | 4.9189 |
| 2024-11-12 | 4.9033 | 4.9033 |
| 2024-11-11 | 4.9652 | 4.9652 |
| 2024-11-08 | 4.8424 | 4.8424 |
| 2024-11-07 | 4.8179 | 4.8179 |
| 2024-11-06 | 4.7233 | 4.7233 |
| 2024-11-05 | 4.7162 | 4.7162 |
| 2024-11-04 | 4.5968 | 4.5968 |
| 2024-11-01 | 4.5423 | 4.5423 |
| 2024-10-31 | 4.6174 | 4.6174 |
| 2024-10-30 | 4.5993 | 4.5993 |
| 2024-10-29 | 4.5973 | 4.5973 |
| 2024-10-28 | 4.6449 | 4.6449 |
| 2024-10-25 | 4.5959 | 4.5959 |
| 2024-10-24 | 4.5697 | 4.5697 |
| 2024-10-23 | 4.5952 | 4.5952 |
| 2024-10-22 | 4.6129 | 4.6129 |
| 2024-10-21 | 4.6206 | 4.6206 |
| 2024-10-18 | 4.5799 | 4.5799 |
| 2024-10-17 | 4.3995 | 4.3995 |
| 2024-10-16 | 4.4063 | 4.4063 |
| 2024-10-15 | 4.4227 | 4.4227 |
| 2024-10-14 | 4.4907 | 4.4907 |
| 2024-10-11 | 4.4200 | 4.4200 |
| 2024-10-10 | 4.5358 | 4.5358 |
| 2024-10-09 | 4.5834 | 4.5834 |
| 2024-10-08 | 4.8374 | 4.8374 |
| 2024-09-30 | 4.4854 | 4.4854 |
| 2024-09-27 | 4.1205 | 4.1205 |
| 2024-09-26 | 3.9336 | 3.9336 |
| 2024-09-25 | 3.8308 | 3.8308 |
| 2024-09-24 | 3.8073 | 3.8073 |
| 2024-09-23 | 3.6945 | 3.6945 |
| 2024-09-20 | 3.7001 | 3.7001 |
| 2024-09-19 | 3.7038 | 3.7038 |
| 2024-09-18 | 3.6854 | 3.6854 |
| 2024-09-13 | 3.6840 | 3.6840 |
| 2024-09-12 | 3.6909 | 3.6909 |
| 2024-09-11 | 3.7089 | 3.7089 |
| 2024-09-10 | 3.7088 | 3.7088 |
| 2024-09-09 | 3.7067 | 3.7067 |
| 2024-09-06 | 3.7176 | 3.7176 |
| 2024-09-05 | 3.7534 | 3.7534 |
| 2024-09-04 | 3.7445 | 3.7445 |
| 2024-09-03 | 3.7493 | 3.7493 |
| 2024-09-02 | 3.7306 | 3.7306 |
| 2024-08-30 | 3.7808 | 3.7808 |
| 2024-08-29 | 3.7276 | 3.7276 |
| 2024-08-28 | 3.7010 | 3.7010 |
| 2024-08-27 | 3.6952 | 3.6952 |
| 2024-08-26 | 3.7186 | 3.7186 |
| 2024-08-23 | 3.7296 | 3.7296 |
| 2024-08-22 | 3.7287 | 3.7287 |
| 2024-08-21 | 3.7502 | 3.7502 |
| 2024-08-20 | 3.7537 | 3.7537 |
| 2024-08-19 | 3.7825 | 3.7825 |
| 2024-08-16 | 3.7925 | 3.7925 |
| 2024-08-15 | 3.7937 | 3.7937 |
| 2024-08-14 | 3.7760 | 3.7760 |
| 2024-08-13 | 3.8066 | 3.8066 |
| 2024-08-12 | 3.7876 | 3.7876 |
| 2024-08-09 | 3.7947 | 3.7947 |
| 2024-08-08 | 3.8083 | 3.8083 |
| 2024-08-07 | 3.8165 | 3.8165 |
| 2024-08-06 | 3.8211 | 3.8211 |
| 2024-08-05 | 3.8056 | 3.8056 |
| 2024-08-02 | 3.8907 | 3.8907 |
| 2024-08-01 | 3.9443 | 3.9443 |
| 2024-07-31 | 3.9455 | 3.9455 |
| 2024-07-30 | 3.8569 | 3.8569 |
| 2024-07-29 | 3.8681 | 3.8681 |
| 2024-07-26 | 3.8844 | 3.8844 |
| 2024-07-25 | 3.8646 | 3.8646 |
| 2024-07-24 | 3.8865 | 3.8865 |
| 2024-07-23 | 3.9176 | 3.9176 |
| 2024-07-22 | 4.0056 | 4.0056 |
| 2024-07-19 | 3.9980 | 3.9980 |
| 2024-07-18 | 3.9870 | 3.9870 |
| 2024-07-17 | 3.9732 | 3.9732 |
| 2024-07-16 | 4.0260 | 4.0260 |
| 2024-07-15 | 3.9967 | 3.9967 |
| 2024-07-12 | 4.0082 | 4.0082 |
| 2024-07-11 | 4.0083 | 4.0083 |
| 2024-07-10 | 3.9740 | 3.9740 |
| 2024-07-09 | 3.9724 | 3.9724 |
| 2024-07-08 | 3.8887 | 3.8887 |
| 2024-07-05 | 3.8950 | 3.8950 |
| 2024-07-04 | 3.8736 | 3.8736 |
| 2024-07-03 | 3.8964 | 3.8964 |
| 2024-07-02 | 3.9133 | 3.9133 |
| 2024-07-01 | 3.9653 | 3.9653 |
| 2024-06-30 | 3.9776 | 3.9776 |
| 2024-06-28 | 3.9779 | 3.9779 |
| 2024-06-27 | 3.9697 | 3.9697 |
| 2024-06-26 | 4.0331 | 4.0331 |
| 2024-06-25 | 3.9720 | 3.9720 |
| 2024-06-24 | 4.0080 | 4.0080 |
| 2024-06-21 | 4.0816 | 4.0816 |
| 2024-06-20 | 4.0584 | 4.0584 |
| 2024-06-19 | 4.0924 | 4.0924 |
| 2024-06-18 | 4.1463 | 4.1463 |
| 2024-06-17 | 4.1224 | 4.1224 |
| 2024-06-14 | 4.1108 | 4.1108 |
| 2024-06-13 | 4.0869 | 4.0869 |
| 2024-06-12 | 4.0962 | 4.0962 |
| 2024-06-11 | 4.0847 | 4.0847 |
| 2024-06-07 | 4.0659 | 4.0659 |
| 2024-06-06 | 4.0849 | 4.0849 |
| 2024-06-05 | 4.1206 | 4.1206 |
| 2024-06-04 | 4.1632 | 4.1632 |
| 2024-06-03 | 4.1224 | 4.1224 |
| 2024-05-31 | 4.1172 | 4.1172 |
| 2024-05-30 | 4.1171 | 4.1171 |
| 2024-05-29 | 4.1191 | 4.1191 |
| 2024-05-28 | 4.1306 | 4.1306 |
