国泰睿吉灵活配置混合A(000953)
2021-11-26
1.0540
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.0540 | 1.3620 |
| 2021-11-25 | 1.0540 | 1.3620 |
| 2021-11-24 | 1.0550 | 1.3630 |
| 2021-11-23 | 1.0550 | 1.3630 |
| 2021-11-22 | 1.0570 | 1.3650 |
| 2021-11-19 | 1.0540 | 1.3620 |
| 2021-11-18 | 1.0510 | 1.3590 |
| 2021-11-17 | 1.0520 | 1.3600 |
| 2021-11-16 | 1.0510 | 1.3590 |
| 2021-11-15 | 1.0530 | 1.3610 |
| 2021-11-12 | 1.0540 | 1.3620 |
| 2021-11-11 | 1.0540 | 1.3620 |
| 2021-11-10 | 1.0520 | 1.3600 |
| 2021-11-09 | 1.0530 | 1.3610 |
| 2021-11-08 | 1.0520 | 1.3600 |
| 2021-11-05 | 1.0500 | 1.3580 |
| 2021-11-04 | 1.0520 | 1.3600 |
| 2021-11-03 | 1.0500 | 1.3580 |
| 2021-11-02 | 1.0520 | 1.3600 |
| 2021-11-01 | 1.0540 | 1.3620 |
| 2021-10-29 | 1.0550 | 1.3630 |
| 2021-10-28 | 1.0520 | 1.3600 |
| 2021-10-27 | 1.0540 | 1.3620 |
| 2021-10-26 | 1.0540 | 1.3620 |
| 2021-10-25 | 1.0540 | 1.3620 |
| 2021-10-22 | 1.0490 | 1.3570 |
| 2021-10-21 | 1.0490 | 1.3570 |
| 2021-10-20 | 1.0490 | 1.3570 |
| 2021-10-19 | 1.0490 | 1.3570 |
| 2021-10-18 | 1.0470 | 1.3550 |
| 2021-10-15 | 1.0450 | 1.3530 |
| 2021-10-14 | 1.0420 | 1.3500 |
| 2021-10-13 | 1.0430 | 1.3510 |
| 2021-10-12 | 1.0410 | 1.3490 |
| 2021-10-11 | 1.0450 | 1.3530 |
| 2021-10-08 | 1.0460 | 1.3540 |
| 2021-09-30 | 1.0450 | 1.3530 |
| 2021-09-29 | 1.0420 | 1.3500 |
| 2021-09-28 | 1.0470 | 1.3550 |
| 2021-09-27 | 1.0470 | 1.3550 |
| 2021-09-24 | 1.0500 | 1.3580 |
| 2021-09-23 | 1.0530 | 1.3610 |
| 2021-09-22 | 1.0550 | 1.3630 |
| 2021-09-17 | 1.0530 | 1.3610 |
| 2021-09-16 | 1.0510 | 1.3590 |
| 2021-09-15 | 1.0570 | 1.3650 |
| 2021-09-14 | 1.0570 | 1.3650 |
| 2021-09-13 | 1.0590 | 1.3670 |
| 2021-09-10 | 1.0590 | 1.3670 |
| 2021-09-09 | 1.0590 | 1.3670 |
| 2021-09-08 | 1.0590 | 1.3670 |
| 2021-09-07 | 1.0600 | 1.3680 |
| 2021-09-06 | 1.0570 | 1.3650 |
| 2021-09-03 | 1.0540 | 1.3620 |
| 2021-09-02 | 1.0570 | 1.3650 |
| 2021-09-01 | 1.0550 | 1.3630 |
| 2021-08-31 | 1.0520 | 1.3600 |
| 2021-08-30 | 1.0530 | 1.3610 |
| 2021-08-27 | 1.0540 | 1.3620 |
| 2021-08-26 | 1.0520 | 1.3600 |
| 2021-08-25 | 1.0540 | 1.3620 |
| 2021-08-24 | 1.0520 | 1.3600 |
| 2021-08-23 | 1.0490 | 1.3570 |
| 2021-08-20 | 1.0440 | 1.3520 |
| 2021-08-19 | 1.0450 | 1.3530 |
| 2021-08-18 | 1.0460 | 1.3540 |
| 2021-08-17 | 1.0430 | 1.3510 |
| 2021-08-16 | 1.0470 | 1.3550 |
| 2021-08-13 | 1.0500 | 1.3580 |
| 2021-08-12 | 1.0500 | 1.3580 |
| 2021-08-11 | 1.0530 | 1.3610 |
| 2021-08-10 | 1.0510 | 1.3590 |
| 2021-08-09 | 1.0500 | 1.3580 |
| 2021-08-06 | 1.0500 | 1.3580 |
| 2021-08-05 | 1.0500 | 1.3580 |
| 2021-08-04 | 1.0510 | 1.3590 |
| 2021-08-03 | 1.0410 | 1.3490 |
| 2021-08-02 | 1.0430 | 1.3510 |
| 2021-07-30 | 1.0380 | 1.3460 |
| 2021-07-29 | 1.0390 | 1.3470 |
| 2021-07-28 | 1.0310 | 1.3390 |
| 2021-07-27 | 1.0300 | 1.3380 |
| 2021-07-26 | 1.0390 | 1.3470 |
| 2021-07-23 | 1.0420 | 1.3500 |
| 2021-07-22 | 1.0440 | 1.3520 |
| 2021-07-21 | 1.0410 | 1.3490 |
| 2021-07-20 | 1.0350 | 1.3430 |
| 2021-07-19 | 1.0350 | 1.3430 |
| 2021-07-16 | 1.0370 | 1.3450 |
| 2021-07-15 | 1.0410 | 1.3490 |
| 2021-07-14 | 1.0370 | 1.3450 |
| 2021-07-13 | 1.0400 | 1.3480 |
| 2021-07-12 | 1.0400 | 1.3480 |
| 2021-07-09 | 1.0350 | 1.3430 |
| 2021-07-08 | 1.0350 | 1.3430 |
| 2021-07-07 | 1.0340 | 1.3420 |
| 2021-07-06 | 1.0260 | 1.3340 |
| 2021-07-05 | 1.0270 | 1.3350 |
| 2021-07-02 | 1.0240 | 1.3320 |
| 2021-07-01 | 1.0290 | 1.3370 |
| 2021-06-30 | 1.0290 | 1.3370 |
| 2021-06-29 | 1.0260 | 1.3340 |
| 2021-06-28 | 1.0250 | 1.3330 |
| 2021-06-25 | 1.0220 | 1.3300 |
| 2021-06-24 | 1.0180 | 1.3260 |
| 2021-06-23 | 1.0180 | 1.3260 |
| 2021-06-22 | 1.0150 | 1.3230 |
| 2021-06-21 | 1.0140 | 1.3220 |
| 2021-06-18 | 1.0130 | 1.3210 |
| 2021-06-17 | 1.0100 | 1.3180 |
| 2021-06-16 | 1.0070 | 1.3150 |
| 2021-06-15 | 1.0130 | 1.3210 |
| 2021-06-11 | 1.0150 | 1.3230 |
| 2021-06-10 | 1.0150 | 1.3230 |
| 2021-06-09 | 1.0120 | 1.3200 |
| 2021-06-08 | 1.0120 | 1.3200 |
| 2021-06-07 | 1.0120 | 1.3200 |
| 2021-06-04 | 1.0130 | 1.3210 |
| 2021-06-03 | 1.0110 | 1.3190 |
| 2021-06-02 | 1.0130 | 1.3210 |
