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国泰新经济灵活配置混合A(000742)

2024-03-28     1.8080-0.1105%
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净值发布日期 单位净值 累计净值
2024-03-281.80802.7140
2024-03-271.81002.7160
2024-03-261.85702.7630
2024-03-251.88402.7900
2024-03-221.90002.8060
2024-03-211.88802.7940
2024-03-201.87702.7830
2024-03-191.87102.7770
2024-03-181.88902.7950
2024-03-151.85602.7620
2024-03-141.84802.7540
2024-03-131.87402.7800
2024-03-121.88602.7920
2024-03-111.88002.7860
2024-03-081.86702.7730
2024-03-071.82902.7350
2024-03-061.85002.7560
2024-03-051.87302.7790
2024-03-041.90002.8060
2024-03-011.87302.7790
2024-02-291.85302.7590
2024-02-281.72102.6270
2024-02-271.80302.7090
2024-02-261.72402.6300
2024-02-231.71702.6230
2024-02-221.69502.6010
2024-02-211.66802.5740
2024-02-201.65702.5630
2024-02-191.67302.5790
2024-02-081.64902.5550
2024-02-071.60902.5150
2024-02-061.57402.4800
2024-02-051.46002.3660
2024-02-021.47602.3820
2024-02-011.52402.4300
2024-01-311.50402.4100
2024-01-301.52902.4350
2024-01-291.60302.5090
2024-01-261.64702.5530
2024-01-251.71002.6160
2024-01-241.66202.5680
2024-01-231.67202.5780
2024-01-221.65702.5630
2024-01-191.73202.6380
2024-01-181.73802.6440
2024-01-171.71102.6170
2024-01-161.76402.6700
2024-01-151.74302.6490
2024-01-121.74702.6530
2024-01-111.75702.6630
2024-01-101.73302.6390
2024-01-091.75402.6600
2024-01-081.76502.6710
2024-01-051.83102.7370
2024-01-041.86102.7670
2024-01-031.87702.7830
2024-01-021.90002.8060
2023-12-311.94402.8500
2023-12-291.94402.8500
2023-12-281.94802.8540
2023-12-271.93402.8400
2023-12-261.86902.7750
2023-12-251.91002.8160
2023-12-221.94202.8480
2023-12-211.97202.8780
2023-12-201.96002.8660
2023-12-191.97802.8840
2023-12-181.94902.8550
2023-12-151.98202.8880
2023-12-141.99202.8980
2023-12-132.01902.9250
2023-12-122.04102.9470
2023-12-112.05602.9620
2023-12-082.02302.9290
2023-12-071.98802.8940
2023-12-062.03102.9370
2023-12-052.01502.9210
2023-12-042.04202.9480
2023-12-012.06102.9670
2023-11-302.07002.9760
2023-11-292.05702.9630
2023-11-282.05002.9560
2023-11-272.05302.9590
2023-11-241.99302.8990
2023-11-232.01502.9210
2023-11-221.98202.8880
2023-11-212.01702.9230
2023-11-202.04102.9470
2023-11-172.05102.9570
2023-11-162.02902.9350
2023-11-152.06802.9740
2023-11-142.10903.0150
2023-11-132.09603.0020
2023-11-102.09703.0030
2023-11-092.08802.9940
2023-11-082.12203.0280
2023-11-072.04602.9520
2023-11-062.04902.9550
2023-11-032.04202.9480
2023-11-022.00702.9130
2023-11-012.06202.9680
2023-10-312.08302.9890
2023-10-302.07102.9770
2023-10-272.04102.9470
2023-10-262.01902.9250
2023-10-252.00502.9110
2023-10-242.02502.9310
2023-10-231.96002.8660
2023-10-201.99902.9050
2023-10-192.02702.9330
2023-10-182.03202.9380
2023-10-172.05302.9590
2023-10-162.01102.9170
2023-10-132.05702.9630
2023-10-122.07302.9790
2023-10-111.99302.8990
2023-10-101.97502.8810
2023-10-091.96302.8690