国泰国策驱动灵活配置混合A(000511)
2025-12-26
1.7930
1.2994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7930 | 1.9270 |
| 2025-12-25 | 1.7700 | 1.9040 |
| 2025-12-24 | 1.7880 | 1.9220 |
| 2025-12-23 | 1.7950 | 1.9290 |
| 2025-12-22 | 1.7930 | 1.9270 |
| 2025-12-19 | 1.7860 | 1.9200 |
| 2025-12-18 | 1.7800 | 1.9140 |
| 2025-12-17 | 1.7840 | 1.9180 |
| 2025-12-16 | 1.7690 | 1.9030 |
| 2025-12-15 | 1.7790 | 1.9130 |
| 2025-12-12 | 1.7840 | 1.9180 |
| 2025-12-11 | 1.7760 | 1.9100 |
| 2025-12-10 | 1.7810 | 1.9150 |
| 2025-12-09 | 1.7780 | 1.9120 |
| 2025-12-08 | 1.7840 | 1.9180 |
| 2025-12-05 | 1.7810 | 1.9150 |
| 2025-12-04 | 1.7720 | 1.9060 |
| 2025-12-03 | 1.7740 | 1.9080 |
| 2025-12-02 | 1.7740 | 1.9080 |
| 2025-12-01 | 1.7830 | 1.9170 |
| 2025-11-28 | 1.7770 | 1.9110 |
| 2025-11-27 | 1.7710 | 1.9050 |
| 2025-11-26 | 1.7690 | 1.9030 |
| 2025-11-25 | 1.7700 | 1.9040 |
| 2025-11-24 | 1.7650 | 1.8990 |
| 2025-11-21 | 1.7610 | 1.8950 |
| 2025-11-20 | 1.7810 | 1.9150 |
| 2025-11-19 | 1.7860 | 1.9200 |
| 2025-11-18 | 1.7890 | 1.9230 |
| 2025-11-17 | 1.7930 | 1.9270 |
| 2025-11-14 | 1.8030 | 1.9370 |
| 2025-11-13 | 1.8100 | 1.9440 |
| 2025-11-12 | 1.8000 | 1.9340 |
| 2025-11-11 | 1.8020 | 1.9360 |
| 2025-11-10 | 1.8050 | 1.9390 |
| 2025-11-07 | 1.8020 | 1.9360 |
| 2025-11-06 | 1.8050 | 1.9390 |
| 2025-11-05 | 1.7980 | 1.9320 |
| 2025-11-04 | 1.7970 | 1.9310 |
| 2025-11-03 | 1.8090 | 1.9430 |
| 2025-10-31 | 1.8110 | 1.9450 |
| 2025-10-30 | 1.8090 | 1.9430 |
| 2025-10-29 | 1.8170 | 1.9510 |
| 2025-10-28 | 1.8070 | 1.9410 |
| 2025-10-27 | 1.8090 | 1.9430 |
| 2025-10-24 | 1.8010 | 1.9350 |
| 2025-10-23 | 1.7950 | 1.9290 |
| 2025-10-22 | 1.7950 | 1.9290 |
| 2025-10-21 | 1.8000 | 1.9340 |
| 2025-10-20 | 1.7910 | 1.9250 |
| 2025-10-17 | 1.7900 | 1.9240 |
| 2025-10-16 | 1.8030 | 1.9370 |
| 2025-10-15 | 1.8070 | 1.9410 |
| 2025-10-14 | 1.7960 | 1.9300 |
| 2025-10-13 | 1.8060 | 1.9400 |
| 2025-10-10 | 1.8050 | 1.9390 |
| 2025-10-09 | 1.8140 | 1.9480 |
| 2025-09-30 | 1.8070 | 1.9410 |
| 2025-09-29 | 1.8010 | 1.9350 |
| 2025-09-26 | 1.7950 | 1.9290 |
| 2025-09-25 | 1.7990 | 1.9330 |
| 2025-09-24 | 1.7940 | 1.9280 |
| 2025-09-23 | 1.7880 | 1.9220 |
| 2025-09-22 | 1.7930 | 1.9270 |
| 2025-09-19 | 1.7910 | 1.9250 |
| 2025-09-18 | 1.7920 | 1.9260 |
| 2025-09-17 | 1.7980 | 1.9320 |
| 2025-09-16 | 1.7950 | 1.9290 |
| 2025-09-15 | 1.7950 | 1.9290 |
| 2025-09-12 | 1.7950 | 1.9290 |
| 2025-09-11 | 1.7950 | 1.9290 |
| 2025-09-10 | 1.7900 | 1.9240 |
| 2025-09-09 | 1.7930 | 1.9270 |
| 2025-09-08 | 1.8010 | 1.9350 |
| 2025-09-05 | 1.7970 | 1.9310 |
| 2025-09-04 | 1.7850 | 1.9190 |
| 2025-09-03 | 1.8000 | 1.9340 |
| 2025-09-02 | 1.8020 | 1.9360 |
| 2025-09-01 | 1.8100 | 1.9440 |
| 2025-08-29 | 1.8030 | 1.9370 |
| 2025-08-28 | 1.7990 | 1.9330 |
| 2025-08-27 | 1.7910 | 1.9250 |
| 2025-08-26 | 1.8020 | 1.9360 |
| 2025-08-25 | 1.8060 | 1.9400 |
| 2025-08-22 | 1.7910 | 1.9250 |
| 2025-08-21 | 1.7850 | 1.9190 |
| 2025-08-20 | 1.7830 | 1.9170 |
| 2025-08-19 | 1.7780 | 1.9120 |
| 2025-08-18 | 1.7820 | 1.9160 |
| 2025-08-15 | 1.7820 | 1.9160 |
| 2025-08-14 | 1.7730 | 1.9070 |
| 2025-08-13 | 1.7770 | 1.9110 |
| 2025-08-12 | 1.7700 | 1.9040 |
| 2025-08-11 | 1.7660 | 1.9000 |
| 2025-08-08 | 1.7650 | 1.8990 |
| 2025-08-07 | 1.7630 | 1.8970 |
| 2025-08-06 | 1.7640 | 1.8980 |
| 2025-08-05 | 1.7640 | 1.8980 |
| 2025-08-04 | 1.7600 | 1.8940 |
| 2025-08-01 | 1.7540 | 1.8880 |
| 2025-07-31 | 1.7550 | 1.8890 |
| 2025-07-30 | 1.7620 | 1.8960 |
| 2025-07-29 | 1.7610 | 1.8950 |
| 2025-07-28 | 1.7590 | 1.8930 |
| 2025-07-25 | 1.7550 | 1.8890 |
| 2025-07-24 | 1.7540 | 1.8880 |
| 2025-07-23 | 1.7530 | 1.8870 |
| 2025-07-22 | 1.7550 | 1.8890 |
| 2025-07-21 | 1.7510 | 1.8850 |
| 2025-07-18 | 1.7500 | 1.8840 |
| 2025-07-17 | 1.7490 | 1.8830 |
| 2025-07-16 | 1.7460 | 1.8800 |
| 2025-07-15 | 1.7450 | 1.8790 |
| 2025-07-14 | 1.7420 | 1.8760 |
| 2025-07-11 | 1.7420 | 1.8760 |
| 2025-07-10 | 1.7410 | 1.8750 |
| 2025-07-09 | 1.7400 | 1.8740 |
| 2025-07-08 | 1.7400 | 1.8740 |
| 2025-07-07 | 1.7390 | 1.8730 |
| 2025-07-04 | 1.7390 | 1.8730 |
