国泰行业轮动股票(FOF-LOF)A(501220)
2024-11-20
0.9091
0.5642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9091 | 0.9091 |
| 2024-11-19 | 0.9040 | 0.9040 |
| 2024-11-18 | 0.8955 | 0.8955 |
| 2024-11-15 | 0.9004 | 0.9004 |
| 2024-11-14 | 0.9274 | 0.9274 |
| 2024-11-13 | 0.9638 | 0.9638 |
| 2024-11-12 | 0.9657 | 0.9657 |
| 2024-11-11 | 0.9761 | 0.9761 |
| 2024-11-08 | 0.9843 | 0.9843 |
| 2024-11-07 | 1.0111 | 1.0111 |
| 2024-11-06 | 0.9834 | 0.9834 |
| 2024-11-05 | 0.9668 | 0.9668 |
| 2024-11-04 | 0.9277 | 0.9277 |
| 2024-11-01 | 0.9351 | 0.9351 |
| 2024-10-31 | 0.9333 | 0.9333 |
| 2024-10-30 | 0.9119 | 0.9119 |
| 2024-10-29 | 0.9033 | 0.9033 |
| 2024-10-28 | 0.9242 | 0.9242 |
| 2024-10-25 | 0.8989 | 0.8989 |
| 2024-10-24 | 0.8923 | 0.8923 |
| 2024-10-23 | 0.9033 | 0.9033 |
| 2024-10-22 | 0.8966 | 0.8966 |
| 2024-10-21 | 0.8950 | 0.8950 |
| 2024-10-18 | 0.8941 | 0.8941 |
| 2024-10-17 | 0.8726 | 0.8726 |
| 2024-10-16 | 0.9234 | 0.9234 |
| 2024-10-15 | 0.8834 | 0.8834 |
| 2024-10-14 | 0.9073 | 0.9073 |
| 2024-10-11 | 0.8856 | 0.8856 |
| 2024-10-10 | 0.8928 | 0.8928 |
| 2024-10-09 | 0.8887 | 0.8887 |
| 2024-10-08 | 0.9620 | 0.9620 |
| 2024-09-30 | 0.9632 | 0.9632 |
| 2024-09-27 | 0.8846 | 0.8846 |
| 2024-09-26 | 0.8206 | 0.8206 |
| 2024-09-25 | 0.7702 | 0.7702 |
| 2024-09-24 | 0.7653 | 0.7653 |
| 2024-09-23 | 0.7502 | 0.7502 |
| 2024-09-20 | 0.7514 | 0.7514 |
| 2024-09-19 | 0.7430 | 0.7430 |
| 2024-09-18 | 0.7304 | 0.7304 |
| 2024-09-13 | 0.7131 | 0.7131 |
| 2024-09-12 | 0.7061 | 0.7061 |
| 2024-09-11 | 0.7078 | 0.7078 |
| 2024-09-10 | 0.6999 | 0.6999 |
| 2024-09-09 | 0.7027 | 0.7027 |
| 2024-09-06 | 0.7044 | 0.7044 |
| 2024-09-05 | 0.7162 | 0.7162 |
| 2024-09-04 | 0.7083 | 0.7083 |
| 2024-09-03 | 0.7153 | 0.7153 |
| 2024-09-02 | 0.7101 | 0.7101 |
| 2024-08-30 | 0.7302 | 0.7302 |
| 2024-08-29 | 0.7213 | 0.7213 |
| 2024-08-28 | 0.7208 | 0.7208 |
| 2024-08-27 | 0.7285 | 0.7285 |
| 2024-08-26 | 0.7404 | 0.7404 |
| 2024-08-23 | 0.7336 | 0.7336 |
| 2024-08-22 | 0.7408 | 0.7408 |
| 2024-08-21 | 0.7461 | 0.7461 |
| 2024-08-20 | 0.7483 | 0.7483 |
| 2024-08-19 | 0.7596 | 0.7596 |
| 2024-08-16 | 0.7624 | 0.7624 |
| 2024-08-15 | 0.7635 | 0.7635 |
| 2024-08-14 | 0.7530 | 0.7530 |
| 2024-08-13 | 0.7619 | 0.7619 |
| 2024-08-12 | 0.7628 | 0.7628 |
| 2024-08-09 | 0.7817 | 0.7817 |
| 2024-08-08 | 0.7750 | 0.7750 |
| 2024-08-07 | 0.7720 | 0.7720 |
| 2024-08-06 | 0.7771 | 0.7771 |
| 2024-08-05 | 0.7570 | 0.7570 |
| 2024-08-02 | 0.7676 | 0.7676 |
| 2024-08-01 | 0.7736 | 0.7736 |
| 2024-07-31 | 0.7840 | 0.7840 |
| 2024-07-30 | 0.7602 | 0.7602 |
| 2024-07-29 | 0.7527 | 0.7527 |
| 2024-07-26 | 0.7586 | 0.7586 |
| 2024-07-25 | 0.7498 | 0.7498 |
| 2024-07-24 | 0.7564 | 0.7564 |
| 2024-07-23 | 0.7738 | 0.7738 |
| 2024-07-22 | 0.7924 | 0.7924 |
| 2024-07-19 | 0.7980 | 0.7980 |
| 2024-07-18 | 0.8119 | 0.8119 |
| 2024-07-17 | 0.8117 | 0.8117 |
| 2024-07-16 | 0.8133 | 0.8133 |
| 2024-07-15 | 0.8079 | 0.8079 |
| 2024-07-12 | 0.8127 | 0.8127 |
| 2024-07-11 | 0.8104 | 0.8104 |
| 2024-07-10 | 0.7887 | 0.7887 |
| 2024-07-09 | 0.7960 | 0.7960 |
| 2024-07-08 | 0.7856 | 0.7856 |
| 2024-07-05 | 0.8029 | 0.8029 |
| 2024-07-04 | 0.8048 | 0.8048 |
| 2024-07-03 | 0.8175 | 0.8175 |
| 2024-07-02 | 0.8099 | 0.8099 |
| 2024-07-01 | 0.8190 | 0.8190 |
| 2024-06-30 | 0.8020 | 0.8020 |
| 2024-06-28 | 0.8021 | 0.8021 |
| 2024-06-27 | 0.8030 | 0.8030 |
| 2024-06-26 | 0.8206 | 0.8206 |
| 2024-06-25 | 0.8156 | 0.8156 |
| 2024-06-24 | 0.8138 | 0.8138 |
| 2024-06-21 | 0.8316 | 0.8316 |
| 2024-06-20 | 0.8341 | 0.8341 |
| 2024-06-19 | 0.8452 | 0.8452 |
| 2024-06-18 | 0.8418 | 0.8418 |
| 2024-06-17 | 0.8393 | 0.8393 |
| 2024-06-14 | 0.8456 | 0.8456 |
| 2024-06-13 | 0.8454 | 0.8454 |
| 2024-06-12 | 0.8489 | 0.8489 |
| 2024-06-11 | 0.8565 | 0.8565 |
| 2024-06-07 | 0.8600 | 0.8600 |
| 2024-06-06 | 0.8596 | 0.8596 |
| 2024-06-05 | 0.8667 | 0.8667 |
| 2024-06-04 | 0.8818 | 0.8818 |
| 2024-06-03 | 0.8721 | 0.8721 |
| 2024-05-31 | 0.8806 | 0.8806 |
| 2024-05-30 | 0.8801 | 0.8801 |
| 2024-05-29 | 0.9052 | 0.9052 |
| 2024-05-28 | 0.9047 | 0.9047 |
