国泰价值优选灵活配置混合(LOF)A(501064)
2024-04-24
1.9840
1.5665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9840 | 2.4650 |
| 2024-04-23 | 1.9534 | 2.4344 |
| 2024-04-22 | 1.9544 | 2.4354 |
| 2024-04-19 | 1.9611 | 2.4421 |
| 2024-04-18 | 1.9687 | 2.4497 |
| 2024-04-17 | 1.9509 | 2.4319 |
| 2024-04-16 | 1.8790 | 2.3600 |
| 2024-04-15 | 1.9444 | 2.4254 |
| 2024-04-12 | 1.9537 | 2.4347 |
| 2024-04-11 | 1.9346 | 2.4156 |
| 2024-04-10 | 1.9174 | 2.3984 |
| 2024-04-09 | 1.9473 | 2.4283 |
| 2024-04-08 | 1.9385 | 2.4195 |
| 2024-04-03 | 1.9540 | 2.4350 |
| 2024-04-02 | 1.9521 | 2.4331 |
| 2024-04-01 | 1.9583 | 2.4393 |
| 2024-03-29 | 1.9227 | 2.4037 |
| 2024-03-28 | 1.9022 | 2.3832 |
| 2024-03-27 | 1.8729 | 2.3539 |
| 2024-03-26 | 1.9202 | 2.4012 |
| 2024-03-25 | 1.9315 | 2.4125 |
| 2024-03-22 | 1.9894 | 2.4704 |
| 2024-03-21 | 1.9949 | 2.4759 |
| 2024-03-20 | 2.0102 | 2.4912 |
| 2024-03-19 | 2.0096 | 2.4906 |
| 2024-03-18 | 2.0332 | 2.5142 |
| 2024-03-15 | 2.0008 | 2.4818 |
| 2024-03-14 | 1.9749 | 2.4559 |
| 2024-03-13 | 1.9943 | 2.4753 |
| 2024-03-12 | 1.9878 | 2.4688 |
| 2024-03-11 | 1.9956 | 2.4766 |
| 2024-03-08 | 1.9681 | 2.4491 |
| 2024-03-07 | 1.9232 | 2.4042 |
| 2024-03-06 | 1.9570 | 2.4380 |
| 2024-03-05 | 1.9538 | 2.4348 |
| 2024-03-04 | 1.9682 | 2.4492 |
| 2024-03-01 | 1.9279 | 2.4089 |
| 2024-02-29 | 1.9169 | 2.3979 |
| 2024-02-28 | 1.8435 | 2.3245 |
| 2024-02-27 | 1.9296 | 2.4106 |
| 2024-02-26 | 1.8953 | 2.3763 |
| 2024-02-23 | 1.8784 | 2.3594 |
| 2024-02-22 | 1.8631 | 2.3441 |
| 2024-02-21 | 1.8546 | 2.3356 |
| 2024-02-20 | 1.8566 | 2.3376 |
| 2024-02-19 | 1.8448 | 2.3258 |
| 2024-02-08 | 1.8281 | 2.3091 |
| 2024-02-07 | 1.7759 | 2.2569 |
| 2024-02-06 | 1.7331 | 2.2141 |
| 2024-02-05 | 1.6247 | 2.1057 |
| 2024-02-02 | 1.6704 | 2.1514 |
| 2024-02-01 | 1.7101 | 2.1911 |
| 2024-01-31 | 1.7140 | 2.1950 |
| 2024-01-30 | 1.7475 | 2.2285 |
| 2024-01-29 | 1.7779 | 2.2589 |
| 2024-01-26 | 1.8119 | 2.2929 |
| 2024-01-25 | 1.8344 | 2.3154 |
| 2024-01-24 | 1.7863 | 2.2673 |
| 2024-01-23 | 1.7802 | 2.2612 |
| 2024-01-22 | 1.7657 | 2.2467 |
| 2024-01-19 | 1.8389 | 2.3199 |
| 2024-01-18 | 1.8702 | 2.3512 |
| 2024-01-17 | 1.8781 | 2.3591 |
| 2024-01-16 | 1.9148 | 2.3958 |
| 2024-01-15 | 1.9173 | 2.3983 |
| 2024-01-12 | 1.9130 | 2.3940 |
| 2024-01-11 | 1.9191 | 2.4001 |
| 2024-01-10 | 1.9008 | 2.3818 |
| 2024-01-09 | 1.9169 | 2.3979 |
| 2024-01-08 | 1.9095 | 2.3905 |
| 2024-01-05 | 1.9388 | 2.4198 |
| 2024-01-04 | 1.9714 | 2.4524 |
| 2024-01-03 | 1.9702 | 2.4512 |
| 2024-01-02 | 1.9773 | 2.4583 |
| 2023-12-31 | 1.9960 | 2.4770 |
| 2023-12-29 | 1.9962 | 2.4772 |
| 2023-12-28 | 1.9576 | 2.4386 |
| 2023-12-27 | 1.9430 | 2.4240 |
| 2023-12-26 | 1.9286 | 2.4096 |
| 2023-12-25 | 1.9533 | 2.4343 |
| 2023-12-22 | 1.9511 | 2.4321 |
| 2023-12-21 | 1.9590 | 2.4400 |
| 2023-12-20 | 1.9492 | 2.4302 |
| 2023-12-19 | 1.9612 | 2.4422 |
| 2023-12-18 | 1.9611 | 2.4421 |
| 2023-12-15 | 1.9654 | 2.4464 |
| 2023-12-14 | 1.9787 | 2.4597 |
| 2023-12-13 | 1.9867 | 2.4677 |
| 2023-12-12 | 1.9972 | 2.4782 |
| 2023-12-11 | 2.0046 | 2.4856 |
| 2023-12-08 | 1.9939 | 2.4749 |
| 2023-12-07 | 1.9880 | 2.4690 |
| 2023-12-06 | 1.9917 | 2.4727 |
| 2023-12-05 | 1.9975 | 2.4785 |
| 2023-12-04 | 2.0268 | 2.5078 |
| 2023-12-01 | 2.0512 | 2.5322 |
| 2023-11-30 | 2.0485 | 2.5295 |
| 2023-11-29 | 2.0383 | 2.5193 |
| 2023-11-28 | 2.0497 | 2.5307 |
| 2023-11-27 | 2.0354 | 2.5164 |
| 2023-11-24 | 2.0454 | 2.5264 |
| 2023-11-23 | 2.0533 | 2.5343 |
| 2023-11-22 | 2.0293 | 2.5103 |
| 2023-11-21 | 2.0529 | 2.5339 |
| 2023-11-20 | 2.0672 | 2.5482 |
| 2023-11-17 | 2.0635 | 2.5445 |
| 2023-11-16 | 2.0321 | 2.5131 |
| 2023-11-15 | 2.0510 | 2.5320 |
| 2023-11-14 | 2.0461 | 2.5271 |
| 2023-11-13 | 2.0529 | 2.5339 |
| 2023-11-10 | 2.0582 | 2.5392 |
| 2023-11-09 | 2.0614 | 2.5424 |
| 2023-11-08 | 2.0733 | 2.5543 |
| 2023-11-07 | 2.0697 | 2.5507 |
| 2023-11-06 | 2.0806 | 2.5616 |
| 2023-11-03 | 2.0718 | 2.5528 |
| 2023-11-02 | 2.0576 | 2.5386 |
| 2023-11-01 | 2.0729 | 2.5539 |
| 2023-10-31 | 2.0701 | 2.5511 |
| 2023-10-30 | 2.0655 | 2.5465 |
