国泰新经济灵活配置混合A(000742)
2024-03-28
1.8080-0.1105%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.8080 | 2.7140 |
2024-03-27 | 1.8100 | 2.7160 |
2024-03-26 | 1.8570 | 2.7630 |
2024-03-25 | 1.8840 | 2.7900 |
2024-03-22 | 1.9000 | 2.8060 |
2024-03-21 | 1.8880 | 2.7940 |
2024-03-20 | 1.8770 | 2.7830 |
2024-03-19 | 1.8710 | 2.7770 |
2024-03-18 | 1.8890 | 2.7950 |
2024-03-15 | 1.8560 | 2.7620 |
2024-03-14 | 1.8480 | 2.7540 |
2024-03-13 | 1.8740 | 2.7800 |
2024-03-12 | 1.8860 | 2.7920 |
2024-03-11 | 1.8800 | 2.7860 |
2024-03-08 | 1.8670 | 2.7730 |
2024-03-07 | 1.8290 | 2.7350 |
2024-03-06 | 1.8500 | 2.7560 |
2024-03-05 | 1.8730 | 2.7790 |
2024-03-04 | 1.9000 | 2.8060 |
2024-03-01 | 1.8730 | 2.7790 |
2024-02-29 | 1.8530 | 2.7590 |
2024-02-28 | 1.7210 | 2.6270 |
2024-02-27 | 1.8030 | 2.7090 |
2024-02-26 | 1.7240 | 2.6300 |
2024-02-23 | 1.7170 | 2.6230 |
2024-02-22 | 1.6950 | 2.6010 |
2024-02-21 | 1.6680 | 2.5740 |
2024-02-20 | 1.6570 | 2.5630 |
2024-02-19 | 1.6730 | 2.5790 |
2024-02-08 | 1.6490 | 2.5550 |
2024-02-07 | 1.6090 | 2.5150 |
2024-02-06 | 1.5740 | 2.4800 |
2024-02-05 | 1.4600 | 2.3660 |
2024-02-02 | 1.4760 | 2.3820 |
2024-02-01 | 1.5240 | 2.4300 |
2024-01-31 | 1.5040 | 2.4100 |
2024-01-30 | 1.5290 | 2.4350 |
2024-01-29 | 1.6030 | 2.5090 |
2024-01-26 | 1.6470 | 2.5530 |
2024-01-25 | 1.7100 | 2.6160 |
2024-01-24 | 1.6620 | 2.5680 |
2024-01-23 | 1.6720 | 2.5780 |
2024-01-22 | 1.6570 | 2.5630 |
2024-01-19 | 1.7320 | 2.6380 |
2024-01-18 | 1.7380 | 2.6440 |
2024-01-17 | 1.7110 | 2.6170 |
2024-01-16 | 1.7640 | 2.6700 |
2024-01-15 | 1.7430 | 2.6490 |
2024-01-12 | 1.7470 | 2.6530 |
2024-01-11 | 1.7570 | 2.6630 |
2024-01-10 | 1.7330 | 2.6390 |
2024-01-09 | 1.7540 | 2.6600 |
2024-01-08 | 1.7650 | 2.6710 |
2024-01-05 | 1.8310 | 2.7370 |
2024-01-04 | 1.8610 | 2.7670 |
2024-01-03 | 1.8770 | 2.7830 |
2024-01-02 | 1.9000 | 2.8060 |
2023-12-31 | 1.9440 | 2.8500 |
2023-12-29 | 1.9440 | 2.8500 |
2023-12-28 | 1.9480 | 2.8540 |
2023-12-27 | 1.9340 | 2.8400 |
2023-12-26 | 1.8690 | 2.7750 |
2023-12-25 | 1.9100 | 2.8160 |
2023-12-22 | 1.9420 | 2.8480 |
2023-12-21 | 1.9720 | 2.8780 |
2023-12-20 | 1.9600 | 2.8660 |
2023-12-19 | 1.9780 | 2.8840 |
2023-12-18 | 1.9490 | 2.8550 |
2023-12-15 | 1.9820 | 2.8880 |
2023-12-14 | 1.9920 | 2.8980 |
2023-12-13 | 2.0190 | 2.9250 |
2023-12-12 | 2.0410 | 2.9470 |
2023-12-11 | 2.0560 | 2.9620 |
2023-12-08 | 2.0230 | 2.9290 |
2023-12-07 | 1.9880 | 2.8940 |
2023-12-06 | 2.0310 | 2.9370 |
2023-12-05 | 2.0150 | 2.9210 |
2023-12-04 | 2.0420 | 2.9480 |
2023-12-01 | 2.0610 | 2.9670 |
2023-11-30 | 2.0700 | 2.9760 |
2023-11-29 | 2.0570 | 2.9630 |
2023-11-28 | 2.0500 | 2.9560 |
2023-11-27 | 2.0530 | 2.9590 |
2023-11-24 | 1.9930 | 2.8990 |
2023-11-23 | 2.0150 | 2.9210 |
2023-11-22 | 1.9820 | 2.8880 |
2023-11-21 | 2.0170 | 2.9230 |
2023-11-20 | 2.0410 | 2.9470 |
2023-11-17 | 2.0510 | 2.9570 |
2023-11-16 | 2.0290 | 2.9350 |
2023-11-15 | 2.0680 | 2.9740 |
2023-11-14 | 2.1090 | 3.0150 |
2023-11-13 | 2.0960 | 3.0020 |
2023-11-10 | 2.0970 | 3.0030 |
2023-11-09 | 2.0880 | 2.9940 |
2023-11-08 | 2.1220 | 3.0280 |
2023-11-07 | 2.0460 | 2.9520 |
2023-11-06 | 2.0490 | 2.9550 |
2023-11-03 | 2.0420 | 2.9480 |
2023-11-02 | 2.0070 | 2.9130 |
2023-11-01 | 2.0620 | 2.9680 |
2023-10-31 | 2.0830 | 2.9890 |
2023-10-30 | 2.0710 | 2.9770 |
2023-10-27 | 2.0410 | 2.9470 |
2023-10-26 | 2.0190 | 2.9250 |
2023-10-25 | 2.0050 | 2.9110 |
2023-10-24 | 2.0250 | 2.9310 |
2023-10-23 | 1.9600 | 2.8660 |
2023-10-20 | 1.9990 | 2.9050 |
2023-10-19 | 2.0270 | 2.9330 |
2023-10-18 | 2.0320 | 2.9380 |
2023-10-17 | 2.0530 | 2.9590 |
2023-10-16 | 2.0110 | 2.9170 |
2023-10-13 | 2.0570 | 2.9630 |
2023-10-12 | 2.0730 | 2.9790 |
2023-10-11 | 1.9930 | 2.8990 |
2023-10-10 | 1.9750 | 2.8810 |
2023-10-09 | 1.9630 | 2.8690 |