国泰浓益灵活配置混合A(000526)
2021-09-17
1.3760
0.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.3760 | 1.7010 |
| 2021-09-16 | 1.3740 | 1.6990 |
| 2021-09-15 | 1.3810 | 1.7060 |
| 2021-09-14 | 1.3810 | 1.7060 |
| 2021-09-13 | 1.3840 | 1.7090 |
| 2021-09-10 | 1.3830 | 1.7080 |
| 2021-09-09 | 1.3830 | 1.7080 |
| 2021-09-08 | 1.3810 | 1.7060 |
| 2021-09-07 | 1.3820 | 1.7070 |
| 2021-09-06 | 1.3750 | 1.7000 |
| 2021-09-03 | 1.3710 | 1.6960 |
| 2021-09-02 | 1.3740 | 1.6990 |
| 2021-09-01 | 1.3690 | 1.6940 |
| 2021-08-31 | 1.3720 | 1.6970 |
| 2021-08-30 | 1.3720 | 1.6970 |
| 2021-08-27 | 1.3710 | 1.6960 |
| 2021-08-26 | 1.3650 | 1.6900 |
| 2021-08-25 | 1.3650 | 1.6900 |
| 2021-08-24 | 1.3630 | 1.6880 |
| 2021-08-23 | 1.3600 | 1.6850 |
| 2021-08-20 | 1.3520 | 1.6770 |
| 2021-08-19 | 1.3520 | 1.6770 |
| 2021-08-18 | 1.3520 | 1.6770 |
| 2021-08-17 | 1.3480 | 1.6730 |
| 2021-08-16 | 1.3540 | 1.6790 |
| 2021-08-13 | 1.3560 | 1.6810 |
| 2021-08-12 | 1.3560 | 1.6810 |
| 2021-08-11 | 1.3540 | 1.6790 |
| 2021-08-10 | 1.3530 | 1.6780 |
| 2021-08-09 | 1.3510 | 1.6760 |
| 2021-08-06 | 1.3530 | 1.6780 |
| 2021-08-05 | 1.3540 | 1.6790 |
| 2021-08-04 | 1.3580 | 1.6830 |
| 2021-08-03 | 1.3520 | 1.6770 |
| 2021-08-02 | 1.3560 | 1.6810 |
| 2021-07-30 | 1.3490 | 1.6740 |
| 2021-07-29 | 1.3450 | 1.6700 |
| 2021-07-28 | 1.3390 | 1.6640 |
| 2021-07-27 | 1.3400 | 1.6650 |
| 2021-07-26 | 1.3480 | 1.6730 |
| 2021-07-23 | 1.3480 | 1.6730 |
| 2021-07-22 | 1.3490 | 1.6740 |
| 2021-07-21 | 1.3450 | 1.6700 |
| 2021-07-20 | 1.3370 | 1.6620 |
| 2021-07-19 | 1.3350 | 1.6600 |
| 2021-07-16 | 1.3320 | 1.6570 |
| 2021-07-15 | 1.3320 | 1.6570 |
| 2021-07-14 | 1.3280 | 1.6530 |
| 2021-07-13 | 1.3320 | 1.6570 |
| 2021-07-12 | 1.3300 | 1.6550 |
| 2021-07-09 | 1.3210 | 1.6460 |
| 2021-07-08 | 1.3190 | 1.6440 |
| 2021-07-07 | 1.3170 | 1.6420 |
| 2021-07-06 | 1.3120 | 1.6370 |
| 2021-07-05 | 1.3100 | 1.6350 |
| 2021-07-02 | 1.3030 | 1.6280 |
| 2021-07-01 | 1.3050 | 1.6300 |
| 2021-06-30 | 1.3080 | 1.6330 |
| 2021-06-29 | 1.3030 | 1.6280 |
| 2021-06-28 | 1.3030 | 1.6280 |
| 2021-06-25 | 1.3000 | 1.6250 |
| 2021-06-24 | 1.2980 | 1.6230 |
| 2021-06-23 | 1.2980 | 1.6230 |
| 2021-06-22 | 1.2920 | 1.6170 |
| 2021-06-21 | 1.2900 | 1.6150 |
| 2021-06-18 | 1.2860 | 1.6110 |
| 2021-06-17 | 1.3240 | 1.6090 |
| 2021-06-16 | 1.3210 | 1.6060 |
| 2021-06-15 | 1.3290 | 1.6140 |
| 2021-06-11 | 1.3300 | 1.6150 |
| 2021-06-10 | 1.3320 | 1.6170 |
| 2021-06-09 | 1.3290 | 1.6140 |
| 2021-06-08 | 1.3280 | 1.6130 |
| 2021-06-07 | 1.3290 | 1.6140 |
| 2021-06-04 | 1.3280 | 1.6130 |
| 2021-06-03 | 1.3260 | 1.6110 |
| 2021-06-02 | 1.3280 | 1.6130 |
| 2021-06-01 | 1.3300 | 1.6150 |
| 2021-05-31 | 1.3320 | 1.6170 |
| 2021-05-28 | 1.3290 | 1.6140 |
| 2021-05-27 | 1.3310 | 1.6160 |
| 2021-05-26 | 1.3290 | 1.6140 |
| 2021-05-25 | 1.3280 | 1.6130 |
| 2021-05-24 | 1.3220 | 1.6070 |
| 2021-05-21 | 1.3210 | 1.6060 |
| 2021-05-20 | 1.3210 | 1.6060 |
| 2021-05-19 | 1.3210 | 1.6060 |
| 2021-05-18 | 1.3190 | 1.6040 |
| 2021-05-17 | 1.3190 | 1.6040 |
| 2021-05-14 | 1.3170 | 1.6020 |
| 2021-05-13 | 1.3120 | 1.5970 |
| 2021-05-12 | 1.3160 | 1.6010 |
| 2021-05-11 | 1.3130 | 1.5980 |
| 2021-05-10 | 1.3150 | 1.6000 |
| 2021-05-07 | 1.3130 | 1.5980 |
| 2021-05-06 | 1.3170 | 1.6020 |
| 2021-04-30 | 1.3180 | 1.6030 |
| 2021-04-29 | 1.3180 | 1.6030 |
| 2021-04-28 | 1.3180 | 1.6030 |
| 2021-04-27 | 1.3150 | 1.6000 |
| 2021-04-26 | 1.3150 | 1.6000 |
| 2021-04-23 | 1.3160 | 1.6010 |
| 2021-04-22 | 1.3150 | 1.6000 |
| 2021-04-21 | 1.3140 | 1.5990 |
| 2021-04-20 | 1.3120 | 1.5970 |
| 2021-04-19 | 1.3140 | 1.5990 |
| 2021-04-16 | 1.3080 | 1.5930 |
| 2021-04-15 | 1.3070 | 1.5920 |
| 2021-04-14 | 1.3080 | 1.5930 |
| 2021-04-13 | 1.3040 | 1.5890 |
| 2021-04-12 | 1.3040 | 1.5890 |
| 2021-04-09 | 1.3120 | 1.5970 |
| 2021-04-08 | 1.3120 | 1.5970 |
| 2021-04-07 | 1.3120 | 1.5970 |
| 2021-04-06 | 1.3130 | 1.5980 |
| 2021-04-02 | 1.3100 | 1.5950 |
| 2021-04-01 | 1.3110 | 1.5960 |
| 2021-03-31 | 1.3100 | 1.5950 |
| 2021-03-30 | 1.3110 | 1.5960 |
| 2021-03-29 | 1.3090 | 1.5940 |
