国泰科创板两年定期开放混合(506009)
2024-04-30
0.7436
2.5231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7436 | 0.7524 |
| 2024-04-26 | 0.7253 | 0.7341 |
| 2024-04-19 | 0.6873 | 0.6961 |
| 2024-04-12 | 0.7191 | 0.7279 |
| 2024-04-03 | 0.7367 | 0.7455 |
| 2024-03-29 | 0.7492 | 0.7580 |
| 2024-03-22 | 0.7712 | 0.7800 |
| 2024-03-15 | 0.7700 | 0.7788 |
| 2024-03-08 | 0.7463 | 0.7551 |
| 2024-03-01 | 0.7499 | 0.7587 |
| 2024-02-23 | 0.7269 | 0.7357 |
| 2024-02-22 | 0.7217 | 0.7305 |
| 2024-02-21 | 0.7197 | 0.7285 |
| 2024-02-20 | 0.7154 | 0.7242 |
| 2024-02-19 | 0.7197 | 0.7285 |
| 2024-02-08 | 0.7167 | 0.7255 |
| 2024-02-02 | 0.6607 | 0.6695 |
| 2024-01-26 | 0.7201 | 0.7289 |
| 2024-01-19 | 0.7540 | 0.7628 |
| 2024-01-12 | 0.7915 | 0.8003 |
| 2024-01-05 | 0.8146 | 0.8234 |
| 2023-12-31 | 0.8661 | 0.8749 |
| 2023-12-29 | 0.8661 | 0.8749 |
| 2023-12-22 | 0.8332 | 0.8420 |
| 2023-12-15 | 0.8506 | 0.8594 |
| 2023-12-08 | 0.8540 | 0.8628 |
| 2023-12-01 | 0.8625 | 0.8713 |
| 2023-11-24 | 0.8563 | 0.8651 |
| 2023-11-17 | 0.8812 | 0.8900 |
| 2023-11-10 | 0.8794 | 0.8882 |
