国泰科创板两年定期开放混合(506009)
2024-11-22
0.8211
-1.0723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8211 | 0.8299 |
| 2024-11-15 | 0.8300 | 0.8388 |
| 2024-11-08 | 0.8662 | 0.8750 |
| 2024-11-01 | 0.7972 | 0.8060 |
| 2024-10-25 | 0.8221 | 0.8309 |
| 2024-10-18 | 0.8263 | 0.8351 |
| 2024-10-11 | 0.7686 | 0.7774 |
| 2024-09-30 | 0.7660 | 0.7748 |
| 2024-09-27 | 0.6628 | 0.6716 |
| 2024-09-20 | 0.5859 | 0.5947 |
| 2024-09-13 | 0.5926 | 0.6014 |
| 2024-09-06 | 0.5972 | 0.6060 |
| 2024-08-30 | 0.6201 | 0.6289 |
| 2024-08-23 | 0.6076 | 0.6164 |
| 2024-08-16 | 0.6239 | 0.6327 |
| 2024-08-09 | 0.6320 | 0.6408 |
| 2024-08-02 | 0.6469 | 0.6557 |
| 2024-07-26 | 0.6375 | 0.6463 |
| 2024-07-19 | 0.6672 | 0.6760 |
| 2024-07-12 | 0.6510 | 0.6598 |
| 2024-07-05 | 0.6468 | 0.6556 |
| 2024-06-30 | 0.6669 | 0.6757 |
| 2024-06-28 | 0.6670 | 0.6758 |
| 2024-06-21 | 0.7030 | 0.7118 |
| 2024-06-14 | 0.7082 | 0.7170 |
| 2024-06-07 | 0.6954 | 0.7042 |
| 2024-05-31 | 0.7076 | 0.7164 |
