国泰浓益灵活配置混合A(000526)
2022-09-27
1.3900
0.2163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 1.3900 | 1.7150 |
| 2022-09-26 | 1.3870 | 1.7120 |
| 2022-09-23 | 1.3870 | 1.7120 |
| 2022-09-22 | 1.3900 | 1.7150 |
| 2022-09-21 | 1.3890 | 1.7140 |
| 2022-09-20 | 1.3910 | 1.7160 |
| 2022-09-19 | 1.3880 | 1.7130 |
| 2022-09-16 | 1.3890 | 1.7140 |
| 2022-09-15 | 1.3930 | 1.7180 |
| 2022-09-14 | 1.4020 | 1.7270 |
| 2022-09-13 | 1.4030 | 1.7280 |
| 2022-09-09 | 1.4010 | 1.7260 |
| 2022-09-08 | 1.4000 | 1.7250 |
| 2022-09-07 | 1.4030 | 1.7280 |
| 2022-09-06 | 1.4000 | 1.7250 |
| 2022-09-05 | 1.3950 | 1.7200 |
| 2022-09-02 | 1.3940 | 1.7190 |
| 2022-09-01 | 1.3930 | 1.7180 |
| 2022-08-31 | 1.3950 | 1.7200 |
| 2022-08-30 | 1.4020 | 1.7270 |
| 2022-08-29 | 1.4030 | 1.7280 |
| 2022-08-26 | 1.4010 | 1.7260 |
| 2022-08-25 | 1.4030 | 1.7280 |
| 2022-08-24 | 1.4020 | 1.7270 |
| 2022-08-23 | 1.4090 | 1.7340 |
| 2022-08-22 | 1.4090 | 1.7340 |
| 2022-08-19 | 1.4080 | 1.7330 |
| 2022-08-18 | 1.4090 | 1.7340 |
| 2022-08-17 | 1.4060 | 1.7310 |
| 2022-08-16 | 1.4040 | 1.7290 |
| 2022-08-15 | 1.4030 | 1.7280 |
| 2022-08-12 | 1.4010 | 1.7260 |
| 2022-08-11 | 1.4040 | 1.7290 |
| 2022-08-10 | 1.4020 | 1.7270 |
| 2022-08-09 | 1.4000 | 1.7250 |
| 2022-08-08 | 1.3960 | 1.7210 |
| 2022-08-05 | 1.3920 | 1.7170 |
| 2022-08-04 | 1.3900 | 1.7150 |
| 2022-08-03 | 1.3890 | 1.7140 |
| 2022-08-02 | 1.3900 | 1.7150 |
| 2022-08-01 | 1.3940 | 1.7190 |
| 2022-07-29 | 1.3910 | 1.7160 |
| 2022-07-28 | 1.3930 | 1.7180 |
| 2022-07-27 | 1.3910 | 1.7160 |
| 2022-07-26 | 1.3880 | 1.7130 |
| 2022-07-25 | 1.3850 | 1.7100 |
| 2022-07-22 | 1.3880 | 1.7130 |
| 2022-07-21 | 1.3890 | 1.7140 |
| 2022-07-20 | 1.3910 | 1.7160 |
| 2022-07-19 | 1.3880 | 1.7130 |
| 2022-07-18 | 1.3870 | 1.7120 |
| 2022-07-15 | 1.3870 | 1.7120 |
| 2022-07-14 | 1.3880 | 1.7130 |
| 2022-07-13 | 1.3860 | 1.7110 |
| 2022-07-12 | 1.3850 | 1.7100 |
| 2022-07-11 | 1.3870 | 1.7120 |
| 2022-07-08 | 1.3910 | 1.7160 |
| 2022-07-07 | 1.3940 | 1.7190 |
| 2022-07-06 | 1.3920 | 1.7170 |
| 2022-07-05 | 1.3960 | 1.7210 |
| 2022-07-04 | 1.3960 | 1.7210 |
| 2022-07-01 | 1.3950 | 1.7200 |
| 2022-06-30 | 1.3960 | 1.7210 |
| 2022-06-29 | 1.3910 | 1.7160 |
| 2022-06-28 | 1.3960 | 1.7210 |
| 2022-06-27 | 1.3950 | 1.7200 |
| 2022-06-24 | 1.3910 | 1.7160 |
| 2022-06-23 | 1.3880 | 1.7130 |
| 2022-06-22 | 1.3840 | 1.7090 |
| 2022-06-21 | 1.3860 | 1.7110 |
| 2022-06-20 | 1.3870 | 1.7120 |
| 2022-06-17 | 1.3870 | 1.7120 |
| 2022-06-16 | 1.3850 | 1.7100 |
| 2022-06-15 | 1.3850 | 1.7100 |
| 2022-06-14 | 1.3880 | 1.7130 |
| 2022-06-13 | 1.3870 | 1.7120 |
| 2022-06-10 | 1.3880 | 1.7130 |
| 2022-06-09 | 1.3840 | 1.7090 |
| 2022-06-08 | 1.3860 | 1.7110 |
| 2022-06-07 | 1.3840 | 1.7090 |
| 2022-06-06 | 1.3840 | 1.7090 |
| 2022-06-02 | 1.3780 | 1.7030 |
| 2022-06-01 | 1.3750 | 1.7000 |
| 2022-05-31 | 1.3750 | 1.7000 |
| 2022-05-30 | 1.3710 | 1.6960 |
| 2022-05-27 | 1.3680 | 1.6930 |
| 2022-05-26 | 1.3670 | 1.6920 |
| 2022-05-25 | 1.3660 | 1.6910 |
| 2022-05-24 | 1.3640 | 1.6890 |
| 2022-05-23 | 1.3720 | 1.6970 |
| 2022-05-20 | 1.3700 | 1.6950 |
| 2022-05-19 | 1.3660 | 1.6910 |
| 2022-05-18 | 1.3650 | 1.6900 |
| 2022-05-17 | 1.3650 | 1.6900 |
| 2022-05-16 | 1.3630 | 1.6880 |
| 2022-05-13 | 1.3610 | 1.6860 |
| 2022-05-12 | 1.3600 | 1.6850 |
| 2022-05-11 | 1.3600 | 1.6850 |
| 2022-05-10 | 1.3560 | 1.6810 |
| 2022-05-09 | 1.3540 | 1.6790 |
| 2022-05-06 | 1.3530 | 1.6780 |
| 2022-05-05 | 1.3570 | 1.6820 |
| 2022-04-29 | 1.3540 | 1.6790 |
| 2022-04-28 | 1.3460 | 1.6710 |
| 2022-04-27 | 1.3450 | 1.6700 |
| 2022-04-26 | 1.3360 | 1.6610 |
| 2022-04-25 | 1.3390 | 1.6640 |
| 2022-04-22 | 1.3520 | 1.6770 |
| 2022-04-21 | 1.3520 | 1.6770 |
| 2022-04-20 | 1.3580 | 1.6830 |
| 2022-04-19 | 1.3630 | 1.6880 |
| 2022-04-18 | 1.3620 | 1.6870 |
| 2022-04-15 | 1.3610 | 1.6860 |
| 2022-04-14 | 1.3640 | 1.6890 |
| 2022-04-13 | 1.3620 | 1.6870 |
| 2022-04-12 | 1.3650 | 1.6900 |
| 2022-04-11 | 1.3620 | 1.6870 |
| 2022-04-08 | 1.3700 | 1.6950 |
| 2022-04-07 | 1.3710 | 1.6960 |
| 2022-04-06 | 1.3740 | 1.6990 |
