国泰中小盘成长混合(LOF)(160211)
2024-11-20
2.6490
0.9527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.6490 | 3.7660 |
| 2024-11-19 | 2.6240 | 3.7360 |
| 2024-11-18 | 2.5700 | 3.6720 |
| 2024-11-15 | 2.6110 | 3.7210 |
| 2024-11-14 | 2.6870 | 3.8110 |
| 2024-11-13 | 2.7520 | 3.8890 |
| 2024-11-12 | 2.7670 | 3.9070 |
| 2024-11-11 | 2.8070 | 3.9550 |
| 2024-11-08 | 2.7280 | 3.8600 |
| 2024-11-07 | 2.7100 | 3.8390 |
| 2024-11-06 | 2.6780 | 3.8010 |
| 2024-11-05 | 2.6950 | 3.8210 |
| 2024-11-04 | 2.6550 | 3.7730 |
| 2024-11-01 | 2.6180 | 3.7290 |
| 2024-10-31 | 2.6540 | 3.7720 |
| 2024-10-30 | 2.6430 | 3.7590 |
| 2024-10-29 | 2.6520 | 3.7700 |
| 2024-10-28 | 2.6820 | 3.8050 |
| 2024-10-25 | 2.6740 | 3.7960 |
| 2024-10-24 | 2.6500 | 3.7670 |
| 2024-10-23 | 2.6770 | 3.7990 |
| 2024-10-22 | 2.7000 | 3.8270 |
| 2024-10-21 | 2.6810 | 3.8040 |
| 2024-10-18 | 2.6640 | 3.7840 |
| 2024-10-17 | 2.5770 | 3.6800 |
| 2024-10-16 | 2.5840 | 3.6880 |
| 2024-10-15 | 2.5810 | 3.6850 |
| 2024-10-14 | 2.6470 | 3.7640 |
| 2024-10-11 | 2.5960 | 3.7030 |
| 2024-10-10 | 2.6730 | 3.7950 |
| 2024-10-09 | 2.6700 | 3.7910 |
| 2024-10-08 | 2.9060 | 4.0730 |
| 2024-09-30 | 2.7320 | 3.8650 |
| 2024-09-27 | 2.5170 | 3.6080 |
| 2024-09-26 | 2.4170 | 3.4890 |
| 2024-09-25 | 2.3670 | 3.4290 |
| 2024-09-24 | 2.3650 | 3.4270 |
| 2024-09-23 | 2.3200 | 3.3730 |
| 2024-09-20 | 2.3230 | 3.3770 |
| 2024-09-19 | 2.3450 | 3.4030 |
| 2024-09-18 | 2.3450 | 3.4030 |
| 2024-09-13 | 2.3560 | 3.4160 |
| 2024-09-12 | 2.3720 | 3.4350 |
| 2024-09-11 | 2.3780 | 3.4420 |
| 2024-09-10 | 2.3570 | 3.4170 |
| 2024-09-09 | 2.3440 | 3.4020 |
| 2024-09-06 | 2.3610 | 3.4220 |
| 2024-09-05 | 2.3900 | 3.4570 |
| 2024-09-04 | 2.3760 | 3.4400 |
| 2024-09-03 | 2.3770 | 3.4410 |
| 2024-09-02 | 2.3570 | 3.4170 |
| 2024-08-30 | 2.3870 | 3.4530 |
| 2024-08-29 | 2.3770 | 3.4410 |
| 2024-08-28 | 2.3530 | 3.4130 |
| 2024-08-27 | 2.3520 | 3.4110 |
| 2024-08-26 | 2.3660 | 3.4280 |
| 2024-08-23 | 2.3520 | 3.4110 |
| 2024-08-22 | 2.3530 | 3.4130 |
| 2024-08-21 | 2.3560 | 3.4160 |
| 2024-08-20 | 2.3690 | 3.4320 |
| 2024-08-19 | 2.4010 | 3.4700 |
| 2024-08-16 | 2.3870 | 3.4530 |
| 2024-08-15 | 2.3810 | 3.4460 |
| 2024-08-14 | 2.3730 | 3.4360 |
| 2024-08-13 | 2.4010 | 3.4700 |
| 2024-08-12 | 2.3880 | 3.4540 |
| 2024-08-09 | 2.3910 | 3.4580 |
| 2024-08-08 | 2.4030 | 3.4720 |
| 2024-08-07 | 2.4080 | 3.4780 |
| 2024-08-06 | 2.4060 | 3.4760 |
| 2024-08-05 | 2.3860 | 3.4520 |
| 2024-08-02 | 2.4510 | 3.5300 |
| 2024-08-01 | 2.4850 | 3.5700 |
| 2024-07-31 | 2.4860 | 3.5710 |
| 2024-07-30 | 2.4340 | 3.5090 |
| 2024-07-29 | 2.4500 | 3.5280 |
| 2024-07-26 | 2.4530 | 3.5320 |
| 2024-07-25 | 2.4300 | 3.5050 |
| 2024-07-24 | 2.4530 | 3.5320 |
| 2024-07-23 | 2.4630 | 3.5440 |
| 2024-07-22 | 2.5210 | 3.6130 |
| 2024-07-19 | 2.5220 | 3.6140 |
| 2024-07-18 | 2.5380 | 3.6330 |
| 2024-07-17 | 2.5340 | 3.6290 |
| 2024-07-16 | 2.5750 | 3.6780 |
| 2024-07-15 | 2.5590 | 3.6590 |
| 2024-07-12 | 2.5620 | 3.6620 |
| 2024-07-11 | 2.5760 | 3.6790 |
| 2024-07-10 | 2.5410 | 3.6370 |
| 2024-07-09 | 2.5300 | 3.6240 |
| 2024-07-08 | 2.4700 | 3.5520 |
| 2024-07-05 | 2.4940 | 3.5810 |
| 2024-07-04 | 2.4810 | 3.5650 |
| 2024-07-03 | 2.4990 | 3.5870 |
| 2024-07-02 | 2.5240 | 3.6170 |
| 2024-07-01 | 2.5640 | 3.6640 |
| 2024-06-30 | 2.5580 | 3.6570 |
| 2024-06-28 | 2.5580 | 3.6570 |
| 2024-06-27 | 2.5400 | 3.6360 |
| 2024-06-26 | 2.5730 | 3.6750 |
| 2024-06-25 | 2.5420 | 3.6380 |
| 2024-06-24 | 2.5540 | 3.6530 |
| 2024-06-21 | 2.6060 | 3.7150 |
| 2024-06-20 | 2.6020 | 3.7100 |
| 2024-06-19 | 2.6330 | 3.7470 |
| 2024-06-18 | 2.6570 | 3.7760 |
| 2024-06-17 | 2.6550 | 3.7730 |
| 2024-06-14 | 2.6600 | 3.7790 |
| 2024-06-13 | 2.6740 | 3.7960 |
| 2024-06-12 | 2.6890 | 3.8140 |
| 2024-06-11 | 2.6900 | 3.8150 |
| 2024-06-07 | 2.6890 | 3.8140 |
| 2024-06-06 | 2.6840 | 3.8080 |
| 2024-06-05 | 2.7130 | 3.8420 |
| 2024-06-04 | 2.7490 | 3.8850 |
| 2024-06-03 | 2.7160 | 3.8460 |
| 2024-05-31 | 2.7260 | 3.8580 |
| 2024-05-30 | 2.7310 | 3.8640 |
| 2024-05-29 | 2.7450 | 3.8810 |
| 2024-05-28 | 2.7460 | 3.8820 |
