国泰国策驱动灵活配置混合A(000511)
2024-04-18
1.7360
0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.7340 | 1.8680 |
| 2024-04-16 | 1.7240 | 1.8580 |
| 2024-04-15 | 1.7320 | 1.8660 |
| 2024-04-12 | 1.7270 | 1.8610 |
| 2024-04-11 | 1.7270 | 1.8610 |
| 2024-04-10 | 1.7240 | 1.8580 |
| 2024-04-09 | 1.7280 | 1.8620 |
| 2024-04-08 | 1.7250 | 1.8590 |
| 2024-04-03 | 1.7290 | 1.8630 |
| 2024-04-02 | 1.7270 | 1.8610 |
| 2024-04-01 | 1.7260 | 1.8600 |
| 2024-03-29 | 1.7220 | 1.8560 |
| 2024-03-28 | 1.7190 | 1.8530 |
| 2024-03-27 | 1.7180 | 1.8520 |
| 2024-03-26 | 1.7210 | 1.8550 |
| 2024-03-25 | 1.7200 | 1.8540 |
| 2024-03-22 | 1.7220 | 1.8560 |
| 2024-03-21 | 1.7260 | 1.8600 |
| 2024-03-20 | 1.7250 | 1.8590 |
| 2024-03-19 | 1.7230 | 1.8570 |
| 2024-03-18 | 1.7240 | 1.8580 |
| 2024-03-15 | 1.7210 | 1.8550 |
| 2024-03-14 | 1.7160 | 1.8500 |
| 2024-03-13 | 1.7190 | 1.8530 |
| 2024-03-12 | 1.7200 | 1.8540 |
| 2024-03-11 | 1.7190 | 1.8530 |
| 2024-03-08 | 1.7150 | 1.8490 |
| 2024-03-07 | 1.7110 | 1.8450 |
| 2024-03-06 | 1.7140 | 1.8480 |
| 2024-03-05 | 1.7150 | 1.8490 |
| 2024-03-04 | 1.7160 | 1.8500 |
| 2024-03-01 | 1.7170 | 1.8510 |
| 2024-02-29 | 1.7140 | 1.8480 |
| 2024-02-28 | 1.7040 | 1.8380 |
| 2024-02-27 | 1.7200 | 1.8540 |
| 2024-02-26 | 1.7140 | 1.8480 |
| 2024-02-23 | 1.7140 | 1.8480 |
| 2024-02-22 | 1.7110 | 1.8450 |
| 2024-02-21 | 1.7100 | 1.8440 |
| 2024-02-20 | 1.7050 | 1.8390 |
| 2024-02-19 | 1.6970 | 1.8310 |
| 2024-02-08 | 1.6950 | 1.8290 |
| 2024-02-07 | 1.6900 | 1.8240 |
| 2024-02-06 | 1.6850 | 1.8190 |
| 2024-02-05 | 1.6760 | 1.8100 |
| 2024-02-02 | 1.6760 | 1.8100 |
| 2024-02-01 | 1.6800 | 1.8140 |
| 2024-01-31 | 1.6790 | 1.8130 |
| 2024-01-30 | 1.6830 | 1.8170 |
| 2024-01-29 | 1.6860 | 1.8200 |
| 2024-01-26 | 1.6880 | 1.8220 |
| 2024-01-25 | 1.6900 | 1.8240 |
| 2024-01-24 | 1.6800 | 1.8140 |
| 2024-01-23 | 1.6770 | 1.8110 |
| 2024-01-22 | 1.6740 | 1.8080 |
| 2024-01-19 | 1.6890 | 1.8230 |
| 2024-01-18 | 1.6900 | 1.8240 |
| 2024-01-17 | 1.6890 | 1.8230 |
| 2024-01-16 | 1.6970 | 1.8310 |
| 2024-01-15 | 1.6960 | 1.8300 |
| 2024-01-12 | 1.6970 | 1.8310 |
| 2024-01-11 | 1.6980 | 1.8320 |
| 2024-01-10 | 1.6950 | 1.8290 |
| 2024-01-09 | 1.6950 | 1.8290 |
| 2024-01-08 | 1.6950 | 1.8290 |
| 2024-01-05 | 1.7010 | 1.8350 |
| 2024-01-04 | 1.7030 | 1.8370 |
| 2024-01-03 | 1.7020 | 1.8360 |
| 2024-01-02 | 1.7040 | 1.8380 |
| 2023-12-31 | 1.7060 | 1.8400 |
| 2023-12-29 | 1.7060 | 1.8400 |
| 2023-12-28 | 1.7010 | 1.8350 |
| 2023-12-27 | 1.6950 | 1.8290 |
| 2023-12-26 | 1.6930 | 1.8270 |
| 2023-12-25 | 1.6960 | 1.8300 |
| 2023-12-22 | 1.6950 | 1.8290 |
| 2023-12-21 | 1.6960 | 1.8300 |
| 2023-12-20 | 1.6930 | 1.8270 |
| 2023-12-19 | 1.6940 | 1.8280 |
| 2023-12-18 | 1.6940 | 1.8280 |
| 2023-12-15 | 1.6960 | 1.8300 |
| 2023-12-14 | 1.6970 | 1.8310 |
| 2023-12-13 | 1.6970 | 1.8310 |
| 2023-12-12 | 1.7010 | 1.8350 |
| 2023-12-11 | 1.7020 | 1.8360 |
| 2023-12-08 | 1.6990 | 1.8330 |
| 2023-12-07 | 1.6970 | 1.8310 |
| 2023-12-06 | 1.6980 | 1.8320 |
| 2023-12-05 | 1.6980 | 1.8320 |
| 2023-12-04 | 1.7040 | 1.8380 |
| 2023-12-01 | 1.7080 | 1.8420 |
| 2023-11-30 | 1.7100 | 1.8440 |
| 2023-11-29 | 1.7080 | 1.8420 |
| 2023-11-28 | 1.7110 | 1.8450 |
| 2023-11-27 | 1.7090 | 1.8430 |
| 2023-11-24 | 1.7110 | 1.8450 |
| 2023-11-23 | 1.7130 | 1.8470 |
| 2023-11-22 | 1.7090 | 1.8430 |
| 2023-11-21 | 1.7140 | 1.8480 |
| 2023-11-20 | 1.7130 | 1.8470 |
| 2023-11-17 | 1.7130 | 1.8470 |
| 2023-11-16 | 1.7110 | 1.8450 |
| 2023-11-15 | 1.7140 | 1.8480 |
| 2023-11-14 | 1.7120 | 1.8460 |
| 2023-11-13 | 1.7100 | 1.8440 |
| 2023-11-10 | 1.7120 | 1.8460 |
| 2023-11-09 | 1.7120 | 1.8460 |
| 2023-11-08 | 1.7140 | 1.8480 |
| 2023-11-07 | 1.7160 | 1.8500 |
| 2023-11-06 | 1.7160 | 1.8500 |
| 2023-11-03 | 1.7140 | 1.8480 |
| 2023-11-02 | 1.7100 | 1.8440 |
| 2023-11-01 | 1.7120 | 1.8460 |
| 2023-10-31 | 1.7120 | 1.8460 |
| 2023-10-30 | 1.7130 | 1.8470 |
| 2023-10-27 | 1.7100 | 1.8440 |
| 2023-10-26 | 1.7050 | 1.8390 |
| 2023-10-25 | 1.7050 | 1.8390 |
| 2023-10-24 | 1.7050 | 1.8390 |
| 2023-10-23 | 1.7020 | 1.8360 |
