国泰估值优势混合(LOF)A(160212)
2025-01-27
2.9846
-2.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.9846 | 2.9846 |
| 2025-01-24 | 3.0462 | 3.0462 |
| 2025-01-23 | 2.9662 | 2.9662 |
| 2025-01-22 | 2.9989 | 2.9989 |
| 2025-01-21 | 3.0012 | 3.0012 |
| 2025-01-20 | 2.9104 | 2.9104 |
| 2025-01-17 | 2.8667 | 2.8667 |
| 2025-01-16 | 2.8638 | 2.8638 |
| 2025-01-15 | 2.8874 | 2.8874 |
| 2025-01-14 | 2.8705 | 2.8705 |
| 2025-01-13 | 2.7198 | 2.7198 |
| 2025-01-10 | 2.7509 | 2.7509 |
| 2025-01-09 | 2.7245 | 2.7245 |
| 2025-01-08 | 2.6563 | 2.6563 |
| 2025-01-07 | 2.5911 | 2.5911 |
| 2025-01-06 | 2.4933 | 2.4933 |
| 2025-01-03 | 2.4594 | 2.4594 |
| 2025-01-02 | 2.5564 | 2.5564 |
| 2024-12-31 | 2.5570 | 2.5570 |
| 2024-12-30 | 2.6455 | 2.6455 |
| 2024-12-27 | 2.6585 | 2.6585 |
| 2024-12-26 | 2.6888 | 2.6888 |
| 2024-12-25 | 2.6448 | 2.6448 |
| 2024-12-24 | 2.6592 | 2.6592 |
| 2024-12-23 | 2.5904 | 2.5904 |
| 2024-12-20 | 2.6800 | 2.6800 |
| 2024-12-19 | 2.6071 | 2.6071 |
| 2024-12-18 | 2.6108 | 2.6108 |
| 2024-12-17 | 2.6086 | 2.6086 |
| 2024-12-16 | 2.6476 | 2.6476 |
| 2024-12-13 | 2.7060 | 2.7060 |
| 2024-12-12 | 2.7837 | 2.7837 |
| 2024-12-11 | 2.7966 | 2.7966 |
| 2024-12-10 | 2.7957 | 2.7957 |
| 2024-12-09 | 2.7797 | 2.7797 |
| 2024-12-06 | 2.7435 | 2.7435 |
| 2024-12-05 | 2.7841 | 2.7841 |
| 2024-12-04 | 2.7536 | 2.7536 |
| 2024-12-03 | 2.7489 | 2.7489 |
| 2024-12-02 | 2.7659 | 2.7659 |
| 2024-11-29 | 2.7095 | 2.7095 |
| 2024-11-28 | 2.5863 | 2.5863 |
| 2024-11-27 | 2.5789 | 2.5789 |
| 2024-11-26 | 2.5175 | 2.5175 |
| 2024-11-25 | 2.5553 | 2.5553 |
| 2024-11-22 | 2.5630 | 2.5630 |
| 2024-11-21 | 2.6882 | 2.6882 |
| 2024-11-20 | 2.7017 | 2.7017 |
| 2024-11-19 | 2.6778 | 2.6778 |
| 2024-11-18 | 2.5747 | 2.5747 |
| 2024-11-15 | 2.6663 | 2.6663 |
| 2024-11-14 | 2.7943 | 2.7943 |
| 2024-11-13 | 2.8718 | 2.8718 |
| 2024-11-12 | 2.8470 | 2.8470 |
| 2024-11-11 | 2.9103 | 2.9103 |
| 2024-11-08 | 2.7906 | 2.7906 |
| 2024-11-07 | 2.7644 | 2.7644 |
| 2024-11-06 | 2.7738 | 2.7738 |
| 2024-11-05 | 2.7338 | 2.7338 |
| 2024-11-04 | 2.6494 | 2.6494 |
| 2024-11-01 | 2.5731 | 2.5731 |
| 2024-10-31 | 2.6162 | 2.6162 |
| 2024-10-30 | 2.6109 | 2.6109 |
| 2024-10-29 | 2.5769 | 2.5769 |
| 2024-10-28 | 2.6191 | 2.6191 |
| 2024-10-25 | 2.6034 | 2.6034 |
| 2024-10-24 | 2.5573 | 2.5573 |
| 2024-10-23 | 2.6124 | 2.6124 |
| 2024-10-22 | 2.6203 | 2.6203 |
| 2024-10-21 | 2.5726 | 2.5726 |
| 2024-10-18 | 2.5540 | 2.5540 |
| 2024-10-17 | 2.4467 | 2.4467 |
| 2024-10-16 | 2.4377 | 2.4377 |
| 2024-10-15 | 2.4573 | 2.4573 |
| 2024-10-14 | 2.5333 | 2.5333 |
| 2024-10-11 | 2.5021 | 2.5021 |
| 2024-10-10 | 2.5993 | 2.5993 |
| 2024-10-09 | 2.6032 | 2.6032 |
| 2024-10-08 | 2.8665 | 2.8665 |
| 2024-09-30 | 2.6510 | 2.6510 |
| 2024-09-27 | 2.3864 | 2.3864 |
| 2024-09-26 | 2.2468 | 2.2468 |
| 2024-09-25 | 2.1902 | 2.1902 |
| 2024-09-24 | 2.1784 | 2.1784 |
| 2024-09-23 | 2.1235 | 2.1235 |
| 2024-09-20 | 2.1456 | 2.1456 |
| 2024-09-19 | 2.1610 | 2.1610 |
| 2024-09-18 | 2.1660 | 2.1660 |
| 2024-09-13 | 2.1353 | 2.1353 |
| 2024-09-12 | 2.1670 | 2.1670 |
| 2024-09-11 | 2.1524 | 2.1524 |
| 2024-09-10 | 2.1093 | 2.1093 |
| 2024-09-09 | 2.0920 | 2.0920 |
| 2024-09-06 | 2.1042 | 2.1042 |
| 2024-09-05 | 2.1282 | 2.1282 |
| 2024-09-04 | 2.1336 | 2.1336 |
| 2024-09-03 | 2.1278 | 2.1278 |
| 2024-09-02 | 2.0758 | 2.0758 |
| 2024-08-30 | 2.1082 | 2.1082 |
| 2024-08-29 | 2.0716 | 2.0716 |
| 2024-08-28 | 2.0134 | 2.0134 |
| 2024-08-27 | 2.0084 | 2.0084 |
| 2024-08-26 | 2.0405 | 2.0405 |
| 2024-08-23 | 2.0415 | 2.0415 |
| 2024-08-22 | 2.0518 | 2.0518 |
| 2024-08-21 | 2.0529 | 2.0529 |
| 2024-08-20 | 2.0555 | 2.0555 |
| 2024-08-19 | 2.0876 | 2.0876 |
| 2024-08-16 | 2.0944 | 2.0944 |
| 2024-08-15 | 2.1105 | 2.1105 |
| 2024-08-14 | 2.1032 | 2.1032 |
| 2024-08-13 | 2.1341 | 2.1341 |
| 2024-08-12 | 2.1151 | 2.1151 |
| 2024-08-09 | 2.1303 | 2.1303 |
| 2024-08-08 | 2.1398 | 2.1398 |
| 2024-08-07 | 2.1557 | 2.1557 |
| 2024-08-06 | 2.1160 | 2.1160 |
