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国泰浓益灵活配置混合A(000526)

2021-01-22     1.32400.0756%
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净值发布日期 单位净值 累计净值
2021-01-221.32401.6090
2021-01-211.32301.6080
2021-01-201.31701.6020
2021-01-191.31401.5990
2021-01-181.31801.6030
2021-01-151.31301.5980
2021-01-141.31101.5960
2021-01-131.31701.6020
2021-01-121.31701.6020
2021-01-111.30901.5940
2021-01-081.31201.5970
2021-01-071.31001.5950
2021-01-061.30601.5910
2021-01-051.30501.5900
2021-01-041.30001.5850
2020-12-311.29301.5780
2020-12-301.28901.5740
2020-12-291.28201.5670
2020-12-281.28501.5700
2020-12-251.28301.5680
2020-12-241.28001.5650
2020-12-231.28001.5650
2020-12-221.27701.5620
2020-12-211.28101.5660
2020-12-181.27601.5610
2020-12-171.27701.5620
2020-12-161.27401.5590
2020-12-151.27201.5570
2020-12-141.27101.5560
2020-12-111.27001.5550
2020-12-101.27201.5570
2020-12-091.27401.5590
2020-12-081.27601.5610
2020-12-071.27701.5620
2020-12-041.27701.5620
2020-12-031.27601.5610
2020-12-021.27701.5620
2020-12-011.27701.5620
2020-11-301.27201.5570
2020-11-271.27201.5570
2020-11-261.26901.5540
2020-11-251.26901.5540
2020-11-241.27301.5580
2020-11-231.27201.5570
2020-11-201.38901.5540
2020-11-191.38701.5520
2020-11-181.38801.5530
2020-11-171.38701.5520
2020-11-161.38901.5540
2020-11-131.38701.5520
2020-11-121.39101.5560
2020-11-111.38901.5540
2020-11-101.39401.5590
2020-11-091.39701.5620
2020-11-061.39101.5560
2020-11-051.39301.5580
2020-11-041.38801.5530
2020-11-031.38601.5510
2020-11-021.38301.5480
2020-10-301.38001.5450
2020-10-291.38601.5510
2020-10-281.38401.5490
2020-10-271.38401.5490
2020-10-261.38101.5460
2020-10-231.37901.5440
2020-10-221.38401.5490
2020-10-211.38601.5510
2020-10-201.38801.5530
2020-10-191.38501.5500
2020-10-161.38601.5510
2020-10-151.38801.5530
2020-10-141.39001.5550
2020-10-131.38801.5530
2020-10-121.38601.5510
2020-10-091.37901.5440
2020-09-301.37001.5350
2020-09-291.37101.5360
2020-09-281.36901.5340
2020-09-251.37001.5350
2020-09-241.37001.5350
2020-09-231.37501.5400
2020-09-221.37201.5370
2020-09-211.37501.5400
2020-09-181.37601.5410
2020-09-171.37101.5360
2020-09-161.37001.5350
2020-09-151.37201.5370
2020-09-141.36801.5330
2020-09-111.36701.5320
2020-09-101.36201.5270
2020-09-091.36401.5290
2020-09-081.37201.5370
2020-09-071.37201.5370
2020-09-041.38301.5480
2020-09-031.38501.5500
2020-09-021.38801.5530
2020-09-011.38901.5540
2020-08-311.38801.5530
2020-08-281.38901.5540
2020-08-271.37801.5430
2020-08-261.37701.5420
2020-08-251.38401.5490
2020-08-241.38601.5510
2020-08-211.37501.5400
2020-08-201.37201.5370
2020-08-191.37701.5420
2020-08-181.38001.5450
2020-08-171.37401.5390
2020-08-141.36501.5300
2020-08-131.35901.5240
2020-08-121.35801.5230
2020-08-111.36101.5260
2020-08-101.36801.5330
2020-08-071.36501.5300
2020-08-061.36901.5340
2020-08-051.37001.5350
2020-08-041.36301.5280
2020-08-031.36101.5260
2020-07-311.35201.5170
2020-07-301.34701.5120