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国泰睿吉灵活配置混合A(000953)

2021-11-26     1.05400.0000%
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净值发布日期 单位净值 累计净值
2021-11-261.05401.3620
2021-11-251.05401.3620
2021-11-241.05501.3630
2021-11-231.05501.3630
2021-11-221.05701.3650
2021-11-191.05401.3620
2021-11-181.05101.3590
2021-11-171.05201.3600
2021-11-161.05101.3590
2021-11-151.05301.3610
2021-11-121.05401.3620
2021-11-111.05401.3620
2021-11-101.05201.3600
2021-11-091.05301.3610
2021-11-081.05201.3600
2021-11-051.05001.3580
2021-11-041.05201.3600
2021-11-031.05001.3580
2021-11-021.05201.3600
2021-11-011.05401.3620
2021-10-291.05501.3630
2021-10-281.05201.3600
2021-10-271.05401.3620
2021-10-261.05401.3620
2021-10-251.05401.3620
2021-10-221.04901.3570
2021-10-211.04901.3570
2021-10-201.04901.3570
2021-10-191.04901.3570
2021-10-181.04701.3550
2021-10-151.04501.3530
2021-10-141.04201.3500
2021-10-131.04301.3510
2021-10-121.04101.3490
2021-10-111.04501.3530
2021-10-081.04601.3540
2021-09-301.04501.3530
2021-09-291.04201.3500
2021-09-281.04701.3550
2021-09-271.04701.3550
2021-09-241.05001.3580
2021-09-231.05301.3610
2021-09-221.05501.3630
2021-09-171.05301.3610
2021-09-161.05101.3590
2021-09-151.05701.3650
2021-09-141.05701.3650
2021-09-131.05901.3670
2021-09-101.05901.3670
2021-09-091.05901.3670
2021-09-081.05901.3670
2021-09-071.06001.3680
2021-09-061.05701.3650
2021-09-031.05401.3620
2021-09-021.05701.3650
2021-09-011.05501.3630
2021-08-311.05201.3600
2021-08-301.05301.3610
2021-08-271.05401.3620
2021-08-261.05201.3600
2021-08-251.05401.3620
2021-08-241.05201.3600
2021-08-231.04901.3570
2021-08-201.04401.3520
2021-08-191.04501.3530
2021-08-181.04601.3540
2021-08-171.04301.3510
2021-08-161.04701.3550
2021-08-131.05001.3580
2021-08-121.05001.3580
2021-08-111.05301.3610
2021-08-101.05101.3590
2021-08-091.05001.3580
2021-08-061.05001.3580
2021-08-051.05001.3580
2021-08-041.05101.3590
2021-08-031.04101.3490
2021-08-021.04301.3510
2021-07-301.03801.3460
2021-07-291.03901.3470
2021-07-281.03101.3390
2021-07-271.03001.3380
2021-07-261.03901.3470
2021-07-231.04201.3500
2021-07-221.04401.3520
2021-07-211.04101.3490
2021-07-201.03501.3430
2021-07-191.03501.3430
2021-07-161.03701.3450
2021-07-151.04101.3490
2021-07-141.03701.3450
2021-07-131.04001.3480
2021-07-121.04001.3480
2021-07-091.03501.3430
2021-07-081.03501.3430
2021-07-071.03401.3420
2021-07-061.02601.3340
2021-07-051.02701.3350
2021-07-021.02401.3320
2021-07-011.02901.3370
2021-06-301.02901.3370
2021-06-291.02601.3340
2021-06-281.02501.3330
2021-06-251.02201.3300
2021-06-241.01801.3260
2021-06-231.01801.3260
2021-06-221.01501.3230
2021-06-211.01401.3220
2021-06-181.01301.3210
2021-06-171.01001.3180
2021-06-161.00701.3150
2021-06-151.01301.3210
2021-06-111.01501.3230
2021-06-101.01501.3230
2021-06-091.01201.3200
2021-06-081.01201.3200
2021-06-071.01201.3200
2021-06-041.01301.3210
2021-06-031.01101.3190
2021-06-021.01301.3210