国泰行业轮动股票(FOF-LOF)A(501220)
2024-05-08
0.8923
-1.1740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9029 | 0.9029 |
| 2024-05-06 | 0.9179 | 0.9179 |
| 2024-04-30 | 0.8689 | 0.8689 |
| 2024-04-29 | 0.8736 | 0.8736 |
| 2024-04-26 | 0.8723 | 0.8723 |
| 2024-04-25 | 0.8441 | 0.8441 |
| 2024-04-24 | 0.8481 | 0.8481 |
| 2024-04-23 | 0.8274 | 0.8274 |
| 2024-04-22 | 0.8411 | 0.8411 |
| 2024-04-19 | 0.8596 | 0.8596 |
| 2024-04-18 | 0.8649 | 0.8649 |
| 2024-04-17 | 0.8613 | 0.8613 |
| 2024-04-16 | 0.8527 | 0.8527 |
| 2024-04-15 | 0.8814 | 0.8814 |
| 2024-04-12 | 0.8873 | 0.8873 |
| 2024-04-11 | 0.8858 | 0.8858 |
| 2024-04-10 | 0.8871 | 0.8871 |
| 2024-04-09 | 0.8738 | 0.8738 |
| 2024-04-08 | 0.8716 | 0.8716 |
| 2024-04-03 | 0.8779 | 0.8779 |
| 2024-04-02 | 0.8754 | 0.8754 |
| 2024-04-01 | 0.8775 | 0.8775 |
| 2024-03-29 | 0.8665 | 0.8665 |
| 2024-03-28 | 0.8537 | 0.8537 |
| 2024-03-27 | 0.8376 | 0.8376 |
| 2024-03-26 | 0.8503 | 0.8503 |
| 2024-03-25 | 0.8455 | 0.8455 |
| 2024-03-22 | 0.8473 | 0.8473 |
| 2024-03-21 | 0.8711 | 0.8711 |
| 2024-03-20 | 0.8618 | 0.8618 |
| 2024-03-19 | 0.8592 | 0.8592 |
| 2024-03-18 | 0.8726 | 0.8726 |
| 2024-03-15 | 0.8628 | 0.8628 |
| 2024-03-14 | 0.8647 | 0.8647 |
| 2024-03-13 | 0.8709 | 0.8709 |
| 2024-03-12 | 0.8667 | 0.8667 |
| 2024-03-11 | 0.8493 | 0.8493 |
| 2024-03-08 | 0.8362 | 0.8362 |
| 2024-03-07 | 0.8263 | 0.8263 |
| 2024-03-06 | 0.8407 | 0.8407 |
| 2024-03-05 | 0.8349 | 0.8349 |
| 2024-03-04 | 0.8568 | 0.8568 |
| 2024-03-01 | 0.8574 | 0.8574 |
| 2024-02-29 | 0.8521 | 0.8521 |
| 2024-02-28 | 0.8399 | 0.8399 |
| 2024-02-27 | 0.8562 | 0.8562 |
| 2024-02-26 | 0.8404 | 0.8404 |
| 2024-02-23 | 0.8444 | 0.8444 |
| 2024-02-22 | 0.8378 | 0.8378 |
| 2024-02-21 | 0.8309 | 0.8309 |
| 2024-02-20 | 0.8118 | 0.8118 |
| 2024-02-19 | 0.8127 | 0.8127 |
| 2024-02-08 | 0.7935 | 0.7935 |
| 2024-02-07 | 0.7937 | 0.7937 |
| 2024-02-06 | 0.8020 | 0.8020 |
| 2024-02-05 | 0.7743 | 0.7743 |
| 2024-02-02 | 0.7725 | 0.7725 |
| 2024-02-01 | 0.7729 | 0.7729 |
| 2024-01-31 | 0.7713 | 0.7713 |
| 2024-01-30 | 0.7822 | 0.7822 |
| 2024-01-29 | 0.7981 | 0.7981 |
| 2024-01-26 | 0.8006 | 0.8006 |
| 2024-01-25 | 0.8058 | 0.8058 |
| 2024-01-24 | 0.7899 | 0.7899 |
| 2024-01-23 | 0.7823 | 0.7823 |
| 2024-01-22 | 0.7724 | 0.7724 |
| 2024-01-19 | 0.7782 | 0.7782 |
| 2024-01-18 | 0.7821 | 0.7821 |
| 2024-01-17 | 0.7788 | 0.7788 |
| 2024-01-16 | 0.7996 | 0.7996 |
| 2024-01-15 | 0.8081 | 0.8081 |
| 2024-01-12 | 0.8095 | 0.8095 |
| 2024-01-11 | 0.8145 | 0.8145 |
| 2024-01-10 | 0.8034 | 0.8034 |
| 2024-01-09 | 0.8102 | 0.8102 |
| 2024-01-08 | 0.8097 | 0.8097 |
| 2024-01-05 | 0.8243 | 0.8243 |
| 2024-01-04 | 0.8326 | 0.8326 |
| 2024-01-03 | 0.8338 | 0.8338 |
| 2024-01-02 | 0.8400 | 0.8400 |
| 2023-12-31 | 0.8485 | 0.8485 |
| 2023-12-29 | 0.8485 | 0.8485 |
| 2023-12-28 | 0.8454 | 0.8454 |
| 2023-12-27 | 0.8324 | 0.8324 |
| 2023-12-26 | 0.8274 | 0.8274 |
| 2023-12-25 | 0.8366 | 0.8366 |
| 2023-12-22 | 0.8331 | 0.8331 |
| 2023-12-21 | 0.8376 | 0.8376 |
| 2023-12-20 | 0.8307 | 0.8307 |
| 2023-12-19 | 0.8412 | 0.8412 |
| 2023-12-18 | 0.8407 | 0.8407 |
| 2023-12-15 | 0.8478 | 0.8478 |
| 2023-12-14 | 0.8522 | 0.8522 |
| 2023-12-13 | 0.8544 | 0.8544 |
| 2023-12-12 | 0.8678 | 0.8678 |
| 2023-12-11 | 0.8697 | 0.8697 |
| 2023-12-08 | 0.8658 | 0.8658 |
| 2023-12-07 | 0.8559 | 0.8559 |
| 2023-12-06 | 0.8569 | 0.8569 |
| 2023-12-05 | 0.8556 | 0.8556 |
| 2023-12-04 | 0.8728 | 0.8728 |
| 2023-12-01 | 0.8811 | 0.8811 |
| 2023-11-30 | 0.8828 | 0.8828 |
| 2023-11-29 | 0.8806 | 0.8806 |
| 2023-11-28 | 0.8847 | 0.8847 |
| 2023-11-27 | 0.8810 | 0.8810 |
| 2023-11-24 | 0.8841 | 0.8841 |
| 2023-11-23 | 0.8911 | 0.8911 |
| 2023-11-22 | 0.8855 | 0.8855 |
| 2023-11-21 | 0.8985 | 0.8985 |
| 2023-11-20 | 0.8994 | 0.8994 |
| 2023-11-17 | 0.8977 | 0.8977 |
| 2023-11-16 | 0.8931 | 0.8931 |
| 2023-11-15 | 0.9029 | 0.9029 |
| 2023-11-14 | 0.8983 | 0.8983 |
| 2023-11-13 | 0.8955 | 0.8955 |
