国泰价值优选灵活配置混合(LOF)A(501064)
2024-12-02
1.9401
0.7844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.9401 | 2.4211 |
| 2024-11-29 | 1.9250 | 2.4060 |
| 2024-11-28 | 1.8934 | 2.3744 |
| 2024-11-27 | 1.9023 | 2.3833 |
| 2024-11-26 | 1.8759 | 2.3569 |
| 2024-11-25 | 1.8823 | 2.3633 |
| 2024-11-22 | 1.8818 | 2.3628 |
| 2024-11-21 | 1.9474 | 2.4284 |
| 2024-11-20 | 1.9428 | 2.4238 |
| 2024-11-19 | 1.9258 | 2.4068 |
| 2024-11-18 | 1.8981 | 2.3791 |
| 2024-11-15 | 1.9387 | 2.4197 |
| 2024-11-14 | 1.9690 | 2.4500 |
| 2024-11-13 | 2.0224 | 2.5034 |
| 2024-11-12 | 2.0192 | 2.5002 |
| 2024-11-11 | 2.0463 | 2.5273 |
| 2024-11-08 | 2.0093 | 2.4903 |
| 2024-11-07 | 1.9984 | 2.4794 |
| 2024-11-06 | 1.9688 | 2.4498 |
| 2024-11-05 | 1.9754 | 2.4564 |
| 2024-11-04 | 1.9366 | 2.4176 |
| 2024-11-01 | 1.9146 | 2.3956 |
| 2024-10-31 | 1.9361 | 2.4171 |
| 2024-10-30 | 1.9228 | 2.4038 |
| 2024-10-29 | 1.9308 | 2.4118 |
| 2024-10-28 | 1.9389 | 2.4199 |
| 2024-10-25 | 1.9395 | 2.4205 |
| 2024-10-24 | 1.9302 | 2.4112 |
| 2024-10-23 | 1.9602 | 2.4412 |
| 2024-10-22 | 1.9703 | 2.4513 |
| 2024-10-21 | 1.9651 | 2.4461 |
| 2024-10-18 | 1.9490 | 2.4300 |
| 2024-10-17 | 1.8805 | 2.3615 |
| 2024-10-16 | 1.8907 | 2.3717 |
| 2024-10-15 | 1.9053 | 2.3863 |
| 2024-10-14 | 1.9429 | 2.4239 |
| 2024-10-11 | 1.8998 | 2.3808 |
| 2024-10-10 | 1.9598 | 2.4408 |
| 2024-10-09 | 1.9410 | 2.4220 |
| 2024-10-08 | 2.0863 | 2.5673 |
| 2024-09-30 | 1.9703 | 2.4513 |
| 2024-09-27 | 1.8237 | 2.3047 |
| 2024-09-26 | 1.7572 | 2.2382 |
| 2024-09-25 | 1.7325 | 2.2135 |
| 2024-09-24 | 1.7144 | 2.1954 |
| 2024-09-23 | 1.6633 | 2.1443 |
| 2024-09-20 | 1.6639 | 2.1449 |
| 2024-09-19 | 1.6796 | 2.1606 |
| 2024-09-18 | 1.6807 | 2.1617 |
| 2024-09-13 | 1.6866 | 2.1676 |
| 2024-09-12 | 1.6894 | 2.1704 |
| 2024-09-11 | 1.6902 | 2.1712 |
| 2024-09-10 | 1.6855 | 2.1665 |
| 2024-09-09 | 1.6759 | 2.1569 |
| 2024-09-06 | 1.6879 | 2.1689 |
| 2024-09-05 | 1.7047 | 2.1857 |
| 2024-09-04 | 1.7017 | 2.1827 |
| 2024-09-03 | 1.7111 | 2.1921 |
| 2024-09-02 | 1.7017 | 2.1827 |
| 2024-08-30 | 1.7281 | 2.2091 |
| 2024-08-29 | 1.7031 | 2.1841 |
| 2024-08-28 | 1.6868 | 2.1678 |
| 2024-08-27 | 1.6860 | 2.1670 |
| 2024-08-26 | 1.6966 | 2.1776 |
| 2024-08-23 | 1.7004 | 2.1814 |
| 2024-08-22 | 1.7059 | 2.1869 |
| 2024-08-21 | 1.7122 | 2.1932 |
| 2024-08-20 | 1.7114 | 2.1924 |
| 2024-08-19 | 1.7346 | 2.2156 |
| 2024-08-16 | 1.7296 | 2.2106 |
| 2024-08-15 | 1.7286 | 2.2096 |
| 2024-08-14 | 1.7290 | 2.2100 |
| 2024-08-13 | 1.7441 | 2.2251 |
| 2024-08-12 | 1.7327 | 2.2137 |
| 2024-08-09 | 1.7318 | 2.2128 |
| 2024-08-08 | 1.7308 | 2.2118 |
| 2024-08-07 | 1.7388 | 2.2198 |
| 2024-08-06 | 1.7328 | 2.2138 |
| 2024-08-05 | 1.7218 | 2.2028 |
| 2024-08-02 | 1.7738 | 2.2548 |
| 2024-08-01 | 1.7966 | 2.2776 |
| 2024-07-31 | 1.8038 | 2.2848 |
| 2024-07-30 | 1.7619 | 2.2429 |
| 2024-07-29 | 1.7754 | 2.2564 |
| 2024-07-26 | 1.7636 | 2.2446 |
| 2024-07-25 | 1.7367 | 2.2177 |
| 2024-07-24 | 1.7616 | 2.2426 |
| 2024-07-23 | 1.7793 | 2.2603 |
| 2024-07-22 | 1.8355 | 2.3165 |
| 2024-07-19 | 1.8366 | 2.3176 |
| 2024-07-18 | 1.8470 | 2.3280 |
| 2024-07-17 | 1.8370 | 2.3180 |
| 2024-07-16 | 1.8815 | 2.3625 |
| 2024-07-15 | 1.8654 | 2.3464 |
| 2024-07-12 | 1.8896 | 2.3706 |
| 2024-07-11 | 1.9055 | 2.3865 |
| 2024-07-10 | 1.8734 | 2.3544 |
| 2024-07-09 | 1.8711 | 2.3521 |
| 2024-07-08 | 1.8171 | 2.2981 |
| 2024-07-05 | 1.8259 | 2.3069 |
| 2024-07-04 | 1.8140 | 2.2950 |
| 2024-07-03 | 1.8277 | 2.3087 |
| 2024-07-02 | 1.8493 | 2.3303 |
| 2024-07-01 | 1.8800 | 2.3610 |
| 2024-06-30 | 1.8704 | 2.3514 |
| 2024-06-28 | 1.8705 | 2.3515 |
| 2024-06-27 | 1.8332 | 2.3142 |
| 2024-06-26 | 1.8664 | 2.3474 |
| 2024-06-25 | 1.8210 | 2.3020 |
| 2024-06-24 | 1.8434 | 2.3244 |
| 2024-06-21 | 1.8822 | 2.3632 |
| 2024-06-20 | 1.8761 | 2.3571 |
| 2024-06-19 | 1.8983 | 2.3793 |
| 2024-06-18 | 1.9260 | 2.4070 |
| 2024-06-17 | 1.9000 | 2.3810 |
| 2024-06-14 | 1.8918 | 2.3728 |
| 2024-06-13 | 1.8971 | 2.3781 |
| 2024-06-12 | 1.8977 | 2.3787 |
| 2024-06-11 | 1.8917 | 2.3727 |
| 2024-06-07 | 1.8802 | 2.3612 |
