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国泰聚信价值优势灵活配置混合A(000362)

2021-02-26     2.5430-2.0039%
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净值发布日期 单位净值 累计净值
2021-02-262.54303.5410
2021-02-252.59503.5930
2021-02-242.60303.6010
2021-02-232.65403.6520
2021-02-222.61303.6110
2021-02-192.60903.6070
2021-02-182.58603.5840
2021-02-102.56903.5670
2021-02-092.54403.5420
2021-02-082.49103.4890
2021-02-052.47803.4760
2021-02-042.53703.5350
2021-02-032.59103.5890
2021-02-022.63203.6300
2021-02-012.56603.5640
2021-01-292.53003.5280
2021-01-282.57003.5680
2021-01-272.64803.6460
2021-01-262.64903.6470
2021-01-252.72003.7180
2021-01-222.72403.7220
2021-01-212.71103.7090
2021-01-202.67103.6690
2021-01-192.60403.6020
2021-01-182.62903.6270
2021-01-152.59903.5970
2021-01-142.58903.5870
2021-01-132.59703.5950
2021-01-122.62403.6220
2021-01-112.57903.5770
2021-01-082.61603.6140
2021-01-072.64303.6410
2021-01-062.66503.6630
2021-01-052.69703.6950
2021-01-042.65403.6520
2020-12-312.60803.6060
2020-12-302.54003.5380
2020-12-292.52203.5200
2020-12-282.55103.5490
2020-12-252.56303.5610
2020-12-242.53303.5310
2020-12-232.56303.5610
2020-12-222.56603.5640
2020-12-212.61303.6110
2020-12-182.54203.5400
2020-12-172.58603.5840
2020-12-162.59503.5930
2020-12-152.61003.6080
2020-12-142.58803.5860
2020-12-112.55203.5500
2020-12-102.58203.5800
2020-12-092.57503.5730
2020-12-082.61803.6160
2020-12-072.62003.6180
2020-12-042.62103.6190
2020-12-032.59103.5890
2020-12-022.56603.5640
2020-12-012.56103.5590
2020-11-302.49603.4940
2020-11-272.49003.4880
2020-11-262.48403.4820
2020-11-252.50503.5030
2020-11-242.55103.5490
2020-11-232.56003.5580
2020-11-202.56403.5620
2020-11-192.54403.5420
2020-11-182.51803.5160
2020-11-172.51103.5090
2020-11-162.54703.5450
2020-11-132.54303.5410
2020-11-122.54503.5430
2020-11-112.53303.5310
2020-11-102.58303.5810
2020-11-092.60803.6060
2020-11-062.55103.5490
2020-11-052.59403.5920
2020-11-042.56103.5590
2020-11-032.56503.5630
2020-11-022.52203.5200
2020-10-302.50703.5050
2020-10-292.56003.5580
2020-10-282.53703.5350
2020-10-272.51303.5110
2020-10-262.49603.4940
2020-10-232.47403.4720
2020-10-222.53203.5300
2020-10-212.55103.5490
2020-10-202.58103.5790
2020-10-192.52603.5240
2020-10-162.55403.5520
2020-10-152.57403.5720
2020-10-142.60403.6020
2020-10-132.62303.6210
2020-10-122.59403.5920
2020-10-092.52703.5250
2020-09-302.46803.4660
2020-09-292.45303.4510
2020-09-282.45103.4490
2020-09-252.49003.4880
2020-09-242.50303.5010
2020-09-232.56903.5670
2020-09-222.53703.5350
2020-09-212.55803.5560
2020-09-182.59303.5910
2020-09-172.56803.5660
2020-09-162.54803.5460
2020-09-152.56003.5580
2020-09-142.50903.5070
2020-09-112.50903.5070
2020-09-102.46003.4580
2020-09-092.49803.4960
2020-09-082.59203.5900
2020-09-072.59903.5970
2020-09-042.66603.6640
2020-09-032.67703.6750
2020-09-022.69603.6940
2020-09-012.70303.7010