国泰价值经典灵活配置混合(LOF)(160215)
2025-01-27
1.9780
-2.0307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9780 | 2.5880 |
| 2025-01-24 | 2.0190 | 2.6290 |
| 2025-01-23 | 1.9780 | 2.5880 |
| 2025-01-22 | 2.0010 | 2.6110 |
| 2025-01-21 | 1.9950 | 2.6050 |
| 2025-01-20 | 1.9940 | 2.6040 |
| 2025-01-17 | 1.9700 | 2.5800 |
| 2025-01-16 | 1.9550 | 2.5650 |
| 2025-01-15 | 1.9620 | 2.5720 |
| 2025-01-14 | 1.9580 | 2.5680 |
| 2025-01-13 | 1.8650 | 2.4750 |
| 2025-01-10 | 1.8810 | 2.4910 |
| 2025-01-09 | 1.8710 | 2.4810 |
| 2025-01-08 | 1.8370 | 2.4470 |
| 2025-01-07 | 1.8220 | 2.4320 |
| 2025-01-06 | 1.7760 | 2.3860 |
| 2025-01-03 | 1.7670 | 2.3770 |
| 2025-01-02 | 1.8100 | 2.4200 |
| 2024-12-31 | 1.8520 | 2.4620 |
| 2024-12-30 | 1.8900 | 2.5000 |
| 2024-12-27 | 1.8980 | 2.5080 |
| 2024-12-26 | 1.9020 | 2.5120 |
| 2024-12-25 | 1.8640 | 2.4740 |
| 2024-12-24 | 1.8780 | 2.4880 |
| 2024-12-23 | 1.8500 | 2.4600 |
| 2024-12-20 | 1.9060 | 2.5160 |
| 2024-12-19 | 1.8710 | 2.4810 |
| 2024-12-18 | 1.8810 | 2.4910 |
| 2024-12-17 | 1.8770 | 2.4870 |
| 2024-12-16 | 1.8900 | 2.5000 |
| 2024-12-13 | 1.9210 | 2.5310 |
| 2024-12-12 | 1.9490 | 2.5590 |
| 2024-12-11 | 1.9440 | 2.5540 |
| 2024-12-10 | 1.9420 | 2.5520 |
| 2024-12-09 | 1.9070 | 2.5170 |
| 2024-12-06 | 1.8900 | 2.5000 |
| 2024-12-05 | 1.8900 | 2.5000 |
| 2024-12-04 | 1.8790 | 2.4890 |
| 2024-12-03 | 1.8790 | 2.4890 |
| 2024-12-02 | 1.8900 | 2.5000 |
| 2024-11-29 | 1.8540 | 2.4640 |
| 2024-11-28 | 1.7940 | 2.4040 |
| 2024-11-27 | 1.8020 | 2.4120 |
| 2024-11-26 | 1.7670 | 2.3770 |
| 2024-11-25 | 1.8180 | 2.4280 |
| 2024-11-22 | 1.8230 | 2.4330 |
| 2024-11-21 | 1.8830 | 2.4930 |
| 2024-11-20 | 1.8790 | 2.4890 |
| 2024-11-19 | 1.8590 | 2.4690 |
| 2024-11-18 | 1.7900 | 2.4000 |
| 2024-11-15 | 1.8240 | 2.4340 |
| 2024-11-14 | 1.8780 | 2.4880 |
| 2024-11-13 | 1.9160 | 2.5260 |
| 2024-11-12 | 1.9220 | 2.5320 |
| 2024-11-11 | 1.9410 | 2.5510 |
| 2024-11-08 | 1.8530 | 2.4630 |
| 2024-11-07 | 1.8470 | 2.4570 |
| 2024-11-06 | 1.8480 | 2.4580 |
| 2024-11-05 | 1.8000 | 2.4100 |
| 2024-11-04 | 1.7690 | 2.3790 |
| 2024-11-01 | 1.7190 | 2.3290 |
| 2024-10-31 | 1.7440 | 2.3540 |
| 2024-10-30 | 1.7500 | 2.3600 |
| 2024-10-29 | 1.7650 | 2.3750 |
| 2024-10-28 | 1.7940 | 2.4040 |
| 2024-10-25 | 1.7930 | 2.4030 |
| 2024-10-24 | 1.7660 | 2.3760 |
| 2024-10-23 | 1.7780 | 2.3880 |
| 2024-10-22 | 1.7840 | 2.3940 |
| 2024-10-21 | 1.7670 | 2.3770 |
| 2024-10-18 | 1.7600 | 2.3700 |
| 2024-10-17 | 1.6630 | 2.2730 |
| 2024-10-16 | 1.6630 | 2.2730 |
| 2024-10-15 | 1.6750 | 2.2850 |
| 2024-10-14 | 1.7240 | 2.3340 |
| 2024-10-11 | 1.7040 | 2.3140 |
| 2024-10-10 | 1.7790 | 2.3890 |
| 2024-10-09 | 1.7930 | 2.4030 |
| 2024-10-08 | 1.9510 | 2.5610 |
| 2024-09-30 | 1.8060 | 2.4160 |
| 2024-09-27 | 1.6290 | 2.2390 |
| 2024-09-26 | 1.5230 | 2.1330 |
| 2024-09-25 | 1.4570 | 2.0670 |
| 2024-09-24 | 1.4520 | 2.0620 |
| 2024-09-23 | 1.3920 | 2.0020 |
| 2024-09-20 | 1.4030 | 2.0130 |
| 2024-09-19 | 1.4130 | 2.0230 |
| 2024-09-18 | 1.3920 | 2.0020 |
| 2024-09-13 | 1.3820 | 1.9920 |
| 2024-09-12 | 1.4060 | 2.0160 |
| 2024-09-11 | 1.4300 | 2.0400 |
| 2024-09-10 | 1.4230 | 2.0330 |
| 2024-09-09 | 1.4370 | 2.0470 |
| 2024-09-06 | 1.4380 | 2.0480 |
| 2024-09-05 | 1.4530 | 2.0630 |
| 2024-09-04 | 1.4190 | 2.0290 |
| 2024-09-03 | 1.4030 | 2.0130 |
| 2024-09-02 | 1.3800 | 1.9900 |
| 2024-08-30 | 1.4210 | 2.0310 |
| 2024-08-29 | 1.3770 | 1.9870 |
| 2024-08-28 | 1.3430 | 1.9530 |
| 2024-08-27 | 1.3400 | 1.9500 |
| 2024-08-26 | 1.3490 | 1.9590 |
| 2024-08-23 | 1.3510 | 1.9610 |
| 2024-08-22 | 1.3560 | 1.9660 |
| 2024-08-21 | 1.3780 | 1.9880 |
| 2024-08-20 | 1.3840 | 1.9940 |
| 2024-08-19 | 1.4030 | 2.0130 |
| 2024-08-16 | 1.4090 | 2.0190 |
| 2024-08-15 | 1.4160 | 2.0260 |
| 2024-08-14 | 1.3980 | 2.0080 |
| 2024-08-13 | 1.4280 | 2.0380 |
| 2024-08-12 | 1.4390 | 2.0490 |
| 2024-08-09 | 1.4460 | 2.0560 |
| 2024-08-08 | 1.4610 | 2.0710 |
| 2024-08-07 | 1.4700 | 2.0800 |
| 2024-08-06 | 1.4810 | 2.0910 |
| 2024-08-05 | 1.4530 | 2.0630 |
