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国泰聚信价值优势灵活配置混合A(000362)

2021-04-15     2.47200.0405%
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净值发布日期 单位净值 累计净值
2021-04-152.47203.4700
2021-04-142.47103.4690
2021-04-132.42203.4200
2021-04-122.42703.4250
2021-04-092.51803.5160
2021-04-082.53603.5340
2021-04-072.56403.5620
2021-04-062.60403.6020
2021-04-022.59403.5920
2021-04-012.59003.5880
2021-03-312.57803.5760
2021-03-302.59203.5900
2021-03-292.58703.5850
2021-03-262.56303.5610
2021-03-252.49303.4910
2021-03-242.47103.4690
2021-03-232.50603.5040
2021-03-222.53903.5370
2021-03-192.49203.4900
2021-03-182.52103.5190
2021-03-172.51103.5090
2021-03-162.44103.4390
2021-03-152.44003.4380
2021-03-122.47903.4770
2021-03-112.48203.4800
2021-03-102.44003.4380
2021-03-092.44803.4460
2021-03-082.52503.5230
2021-03-052.57803.5760
2021-03-042.56803.5660
2021-03-032.63503.6330
2021-03-022.61503.6130
2021-03-012.62303.6210
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