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国泰新经济灵活配置混合A(000742)

2022-09-30     2.6030-3.5926%
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净值发布日期 单位净值 累计净值
2022-09-302.60303.5090
2022-09-292.70003.6060
2022-09-282.66703.5730
2022-09-272.78403.6900
2022-09-262.75203.6580
2022-09-232.73403.6400
2022-09-222.78603.6920
2022-09-212.77803.6840
2022-09-202.78103.6870
2022-09-192.71603.6220
2022-09-162.71703.6230
2022-09-152.75503.6610
2022-09-142.85603.7620
2022-09-132.87003.7760
2022-09-092.85903.7650
2022-09-082.85803.7640
2022-09-072.89103.7970
2022-09-062.84103.7470
2022-09-052.78903.6950
2022-09-022.77603.6820
2022-09-012.78303.6890
2022-08-312.81903.7250
2022-08-302.88903.7950
2022-08-292.89303.7990
2022-08-262.88103.7870
2022-08-252.87803.7840
2022-08-242.93003.8360
2022-08-233.01303.9190
2022-08-223.02103.9270
2022-08-192.94703.8530
2022-08-183.02503.9310
2022-08-172.99103.8970
2022-08-162.98903.8950
2022-08-152.98603.8920
2022-08-122.93203.8380
2022-08-112.99103.8970
2022-08-103.00203.9080
2022-08-093.00403.9100
2022-08-082.95403.8600
2022-08-052.91003.8160
2022-08-042.85303.7590
2022-08-032.85903.7650
2022-08-022.90503.8110
2022-08-012.94903.8550
2022-07-292.91603.8220
2022-07-282.92703.8330
2022-07-272.93603.8420
2022-07-262.90903.8150
2022-07-252.84203.7480
2022-07-222.88103.7870
2022-07-212.86603.7720
2022-07-202.92503.8310
2022-07-192.87303.7790
2022-07-182.91303.8190
2022-07-152.92403.8300
2022-07-142.93703.8430
2022-07-132.91403.8200
2022-07-122.87103.7770
2022-07-112.94403.8500
2022-07-083.05503.9610
2022-07-073.11004.0160
2022-07-063.04303.9490
2022-07-053.07403.9800
2022-07-043.06503.9710
2022-07-012.97503.8810
2022-06-302.90503.8110
2022-06-292.83703.7430
2022-06-282.94403.8500
2022-06-272.90903.8150
2022-06-242.83403.7400
2022-06-232.80403.7100
2022-06-222.73203.6380
2022-06-212.71603.6220
2022-06-202.77303.6790
2022-06-172.76903.6750
2022-06-162.70003.6060
2022-06-152.70503.6110
2022-06-142.73703.6430
2022-06-132.75003.6560
2022-06-102.70703.6130
2022-06-092.65003.5560
2022-06-082.68803.5940
2022-06-072.65803.5640
2022-06-062.64903.5550
2022-06-022.51303.4190
2022-06-012.48103.3870
2022-05-312.49803.4040
2022-05-302.48003.3860
2022-05-272.44903.3550
2022-05-262.46303.3690
2022-05-252.45103.3570
2022-05-242.44203.3480
2022-05-232.49603.4020
2022-05-202.44503.3510
2022-05-192.43303.3390
2022-05-182.38703.2930
2022-05-172.37203.2780
2022-05-162.28903.1950
2022-05-132.31303.2190
2022-05-122.29003.1960
2022-05-112.29203.1980
2022-05-102.23403.1400
2022-05-092.18503.0910
2022-05-062.17203.0780
2022-05-052.22003.1260
2022-04-292.23603.1420
2022-04-282.13103.0370
2022-04-272.10403.0100
2022-04-261.96402.8700
2022-04-251.99602.9020
2022-04-222.13703.0430
2022-04-212.15803.0640
2022-04-202.22503.1310
2022-04-192.28603.1920
2022-04-182.29803.2040
2022-04-152.25503.1610
2022-04-142.27003.1760
2022-04-132.26603.1720
2022-04-122.28103.1870
2022-04-112.24903.1550