国泰聚信价值优势灵活配置混合A(000362)
2023-09-22
2.1050
1.4947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 2.1050 | 3.1030 |
| 2023-09-21 | 2.0740 | 3.0720 |
| 2023-09-20 | 2.0920 | 3.0900 |
| 2023-09-19 | 2.1010 | 3.0990 |
| 2023-09-18 | 2.1120 | 3.1100 |
| 2023-09-15 | 2.1040 | 3.1020 |
| 2023-09-14 | 2.0990 | 3.0970 |
| 2023-09-13 | 2.1070 | 3.1050 |
| 2023-09-12 | 2.1360 | 3.1340 |
| 2023-09-11 | 2.1380 | 3.1360 |
| 2023-09-08 | 2.1050 | 3.1030 |
| 2023-09-07 | 2.1080 | 3.1060 |
| 2023-09-06 | 2.1480 | 3.1460 |
| 2023-09-05 | 2.1600 | 3.1580 |
| 2023-09-04 | 2.1580 | 3.1560 |
| 2023-09-01 | 2.1210 | 3.1190 |
| 2023-08-31 | 2.1220 | 3.1200 |
| 2023-08-30 | 2.1390 | 3.1370 |
| 2023-08-29 | 2.1420 | 3.1400 |
| 2023-08-28 | 2.0920 | 3.0900 |
| 2023-08-25 | 2.0690 | 3.0670 |
| 2023-08-24 | 2.1000 | 3.0980 |
| 2023-08-23 | 2.0880 | 3.0860 |
| 2023-08-22 | 2.1340 | 3.1320 |
| 2023-08-21 | 2.1190 | 3.1170 |
| 2023-08-18 | 2.1400 | 3.1380 |
| 2023-08-17 | 2.1740 | 3.1720 |
| 2023-08-16 | 2.1540 | 3.1520 |
| 2023-08-15 | 2.1800 | 3.1780 |
| 2023-08-14 | 2.1890 | 3.1870 |
| 2023-08-11 | 2.1840 | 3.1820 |
| 2023-08-10 | 2.2180 | 3.2160 |
| 2023-08-09 | 2.2110 | 3.2090 |
| 2023-08-08 | 2.2210 | 3.2190 |
| 2023-08-07 | 2.2240 | 3.2220 |
| 2023-08-04 | 2.2600 | 3.2580 |
| 2023-08-03 | 2.2600 | 3.2580 |
| 2023-08-02 | 2.2440 | 3.2420 |
| 2023-08-01 | 2.2490 | 3.2470 |
| 2023-07-31 | 2.2630 | 3.2610 |
| 2023-07-28 | 2.2570 | 3.2550 |
| 2023-07-27 | 2.2430 | 3.2410 |
| 2023-07-26 | 2.2680 | 3.2660 |
| 2023-07-25 | 2.2720 | 3.2700 |
| 2023-07-24 | 2.2370 | 3.2350 |
| 2023-07-21 | 2.2440 | 3.2420 |
| 2023-07-20 | 2.2540 | 3.2520 |
| 2023-07-19 | 2.2770 | 3.2750 |
| 2023-07-18 | 2.3020 | 3.3000 |
| 2023-07-17 | 2.3010 | 3.2990 |
| 2023-07-14 | 2.3110 | 3.3090 |
| 2023-07-13 | 2.3210 | 3.3190 |
| 2023-07-12 | 2.3110 | 3.3090 |
| 2023-07-11 | 2.3450 | 3.3430 |
| 2023-07-10 | 2.3350 | 3.3330 |
| 2023-07-07 | 2.3170 | 3.3150 |
| 2023-07-06 | 2.3270 | 3.3250 |
| 2023-07-05 | 2.3330 | 3.3310 |
| 2023-07-04 | 2.3550 | 3.3530 |
| 2023-07-03 | 2.3550 | 3.3530 |
| 2023-06-30 | 2.3550 | 3.3530 |
| 2023-06-29 | 2.3300 | 3.3280 |
| 2023-06-28 | 2.3150 | 3.3130 |
| 2023-06-27 | 2.3260 | 3.3240 |
| 2023-06-26 | 2.2960 | 3.2940 |
| 2023-06-21 | 2.3240 | 3.3220 |
| 2023-06-20 | 2.3460 | 3.3440 |
| 2023-06-19 | 2.3480 | 3.3460 |
| 2023-06-16 | 2.3430 | 3.3410 |
| 2023-06-15 | 2.3270 | 3.3250 |
| 2023-06-14 | 2.2950 | 3.2930 |
| 2023-06-13 | 2.2950 | 3.2930 |
| 2023-06-12 | 2.3050 | 3.3030 |
| 2023-06-09 | 2.2920 | 3.2900 |
| 2023-06-08 | 2.2760 | 3.2740 |
| 2023-06-07 | 2.2850 | 3.2830 |
| 2023-06-06 | 2.2880 | 3.2860 |
| 2023-06-05 | 2.3260 | 3.3240 |
| 2023-06-02 | 2.3290 | 3.3270 |
| 2023-06-01 | 2.3050 | 3.3030 |
| 2023-05-31 | 2.3010 | 3.2990 |
| 2023-05-30 | 2.3080 | 3.3060 |
| 2023-05-29 | 2.3050 | 3.3030 |
| 2023-05-26 | 2.3070 | 3.3050 |
| 2023-05-25 | 2.2650 | 3.2630 |
| 2023-05-24 | 2.2750 | 3.2730 |
| 2023-05-23 | 2.2800 | 3.2780 |
| 2023-05-22 | 2.2830 | 3.2810 |
| 2023-05-19 | 2.2630 | 3.2610 |
| 2023-05-18 | 2.2480 | 3.2460 |
| 2023-05-17 | 2.2570 | 3.2550 |
| 2023-05-16 | 2.2710 | 3.2690 |
| 2023-05-15 | 2.2790 | 3.2770 |
| 2023-05-12 | 2.2410 | 3.2390 |
| 2023-05-11 | 2.2770 | 3.2750 |
| 2023-05-10 | 2.2710 | 3.2690 |
| 2023-05-09 | 2.2560 | 3.2540 |
| 2023-05-08 | 2.3190 | 3.3170 |
| 2023-05-05 | 2.2940 | 3.2920 |
| 2023-05-04 | 2.3350 | 3.3330 |
| 2023-04-28 | 2.3470 | 3.3450 |
| 2023-04-27 | 2.3450 | 3.3430 |
| 2023-04-26 | 2.3200 | 3.3180 |
| 2023-04-25 | 2.2910 | 3.2890 |
| 2023-04-24 | 2.3560 | 3.3540 |
| 2023-04-21 | 2.3890 | 3.3870 |
| 2023-04-20 | 2.4450 | 3.4430 |
| 2023-04-19 | 2.4540 | 3.4520 |
| 2023-04-18 | 2.4760 | 3.4740 |
| 2023-04-17 | 2.4790 | 3.4770 |
| 2023-04-14 | 2.4630 | 3.4610 |
| 2023-04-13 | 2.4450 | 3.4430 |
| 2023-04-12 | 2.4560 | 3.4540 |
| 2023-04-11 | 2.4560 | 3.4540 |
| 2023-04-10 | 2.4560 | 3.4540 |
| 2023-04-07 | 2.4740 | 3.4720 |
| 2023-04-06 | 2.4470 | 3.4450 |
| 2023-04-04 | 2.4450 | 3.4430 |
| 2023-04-03 | 2.4410 | 3.4390 |
| 2023-03-31 | 2.4380 | 3.4360 |
