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国泰新经济灵活配置混合(000742)

2021-10-25     3.02903.1676%
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净值发布日期 单位净值 累计净值
2021-10-253.02903.9350
2021-10-222.93603.8420
2021-10-212.94703.8530
2021-10-202.96603.8720
2021-10-192.91103.8170
2021-10-182.92303.8290
2021-10-152.83903.7450
2021-10-142.78303.6890
2021-10-132.77003.6760
2021-10-122.66703.5730
2021-10-112.73303.6390
2021-10-082.78203.6880
2021-09-302.85603.7620
2021-09-292.75803.6640
2021-09-282.82503.7310
2021-09-272.88203.7880
2021-09-242.97803.8840
2021-09-232.97303.8790
2021-09-222.95803.8640
2021-09-172.97503.8810
2021-09-162.99303.8990
2021-09-153.18004.0860
2021-09-143.17104.0770
2021-09-133.15804.0640
2021-09-103.19704.1030
2021-09-093.13204.0380
2021-09-083.11904.0250
2021-09-073.14304.0490
2021-09-063.07603.9820
2021-09-033.02503.9310
2021-09-023.14904.0550
2021-09-013.11904.0250
2021-08-313.21904.1250
2021-08-303.23404.1400
2021-08-273.22204.1280
2021-08-263.19104.0970
2021-08-253.26104.1670
2021-08-243.23504.1410
2021-08-233.17704.0830
2021-08-203.12004.0260
2021-08-193.16804.0740
2021-08-183.15004.0560
2021-08-173.10904.0150
2021-08-163.17704.0830
2021-08-133.19004.0960
2021-08-123.21104.1170
2021-08-113.23304.1390
2021-08-103.24304.1490
2021-08-093.21904.1250
2021-08-063.22904.1350
2021-08-053.26304.1690
2021-08-043.26804.1740
2021-08-033.23504.1410
2021-08-023.24504.1510
2021-07-303.19404.1000
2021-07-293.25404.1600
2021-07-283.21604.1220
2021-07-273.17704.0830
2021-07-263.25204.1580
2021-07-233.34804.2540
2021-07-223.39804.3040
2021-07-213.39204.2980
2021-07-203.34504.2510
2021-07-193.33604.2420
2021-07-163.32804.2340
2021-07-153.38404.2900
2021-07-143.33704.2430
2021-07-133.34604.2520
2021-07-123.34904.2550
2021-07-093.29804.2040
2021-07-083.31304.2190
2021-07-073.30204.2080
2021-07-063.21604.1220
2021-07-053.28204.1880
2021-07-023.16804.0740
2021-07-013.20004.1060
2021-06-303.19204.0980
2021-06-293.14504.0510
2021-06-283.13404.0400
2021-06-253.08403.9900
2021-06-243.03503.9410
2021-06-233.06503.9710
2021-06-223.03903.9450
2021-06-213.00503.9110
2021-06-182.99803.9040
2021-06-172.97103.8770
2021-06-162.89903.8050
2021-06-153.00103.9070
2021-06-113.00503.9110
2021-06-103.02403.9300
2021-06-092.95303.8590
2021-06-082.93603.8420
2021-06-073.00103.9070
2021-06-042.98403.8900
2021-06-032.95303.8590
2021-06-022.95803.8640
2021-06-013.00803.9140
2021-05-313.00203.9080
2021-05-282.95603.8620
2021-05-272.96503.8710
2021-05-262.94803.8540
2021-05-252.98703.8930
2021-05-242.88103.7870
2021-05-212.86303.7690
2021-05-202.88803.7940
2021-05-192.85003.7560
2021-05-182.84403.7500
2021-05-172.84103.7470
2021-05-142.75903.6650
2021-05-132.69903.6050
2021-05-122.71903.6250
2021-05-112.67603.5820
2021-05-102.63603.5420
2021-05-072.65903.5650
2021-05-062.73103.6370
2021-04-302.79903.7050