国泰睿吉灵活配置混合A(000953)
2021-04-22
1.0070
0.1990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-21 | 1.0050 | 1.3130 |
| 2021-04-20 | 1.0030 | 1.3110 |
| 2021-04-19 | 1.0030 | 1.3110 |
| 2021-04-16 | 1.0000 | 1.3080 |
| 2021-04-15 | 1.0000 | 1.3080 |
| 2021-04-14 | 1.0010 | 1.3090 |
| 2021-04-13 | 0.9970 | 1.3050 |
| 2021-04-12 | 0.9990 | 1.3070 |
| 2021-04-09 | 1.0040 | 1.3120 |
| 2021-04-08 | 1.0040 | 1.3120 |
| 2021-04-07 | 1.0670 | 1.3120 |
| 2021-04-06 | 1.0670 | 1.3120 |
| 2021-04-02 | 1.0650 | 1.3100 |
| 2021-04-01 | 1.0640 | 1.3090 |
| 2021-03-31 | 1.0630 | 1.3080 |
| 2021-03-30 | 1.0650 | 1.3100 |
| 2021-03-29 | 1.0620 | 1.3070 |
| 2021-03-26 | 1.0620 | 1.3070 |
| 2021-03-25 | 1.0590 | 1.3040 |
| 2021-03-24 | 1.0560 | 1.3010 |
| 2021-03-23 | 1.0610 | 1.3060 |
| 2021-03-22 | 1.0630 | 1.3080 |
| 2021-03-19 | 1.0580 | 1.3030 |
| 2021-03-18 | 1.0610 | 1.3060 |
| 2021-03-17 | 1.0590 | 1.3040 |
| 2021-03-16 | 1.0580 | 1.3030 |
| 2021-03-15 | 1.0560 | 1.3010 |
| 2021-03-12 | 1.0580 | 1.3030 |
| 2021-03-11 | 1.0570 | 1.3020 |
| 2021-03-10 | 1.0530 | 1.2980 |
| 2021-03-09 | 1.0520 | 1.2970 |
| 2021-03-08 | 1.0570 | 1.3020 |
| 2021-03-05 | 1.0620 | 1.3070 |
| 2021-03-04 | 1.0640 | 1.3090 |
| 2021-03-03 | 1.0700 | 1.3150 |
| 2021-03-02 | 1.0650 | 1.3100 |
| 2021-03-01 | 1.0650 | 1.3100 |
| 2021-02-26 | 1.0590 | 1.3040 |
| 2021-02-25 | 1.0640 | 1.3090 |
| 2021-02-24 | 1.0630 | 1.3080 |
| 2021-02-23 | 1.0680 | 1.3130 |
| 2021-02-22 | 1.0700 | 1.3150 |
| 2021-02-19 | 1.0760 | 1.3210 |
| 2021-02-18 | 1.0770 | 1.3220 |
| 2021-02-10 | 1.0790 | 1.3240 |
| 2021-02-09 | 1.0750 | 1.3200 |
| 2021-02-08 | 1.0690 | 1.3140 |
| 2021-02-05 | 1.0650 | 1.3100 |
| 2021-02-04 | 1.0670 | 1.3120 |
| 2021-02-03 | 1.0680 | 1.3130 |
| 2021-02-02 | 1.0680 | 1.3130 |
| 2021-02-01 | 1.0640 | 1.3090 |
| 2021-01-29 | 1.0590 | 1.3040 |
| 2021-01-28 | 1.0600 | 1.3050 |
| 2021-01-27 | 1.0680 | 1.3130 |
| 2021-01-26 | 1.0660 | 1.3110 |
| 2021-01-25 | 1.0690 | 1.3140 |
| 2021-01-22 | 1.0650 | 1.3100 |
| 2021-01-21 | 1.0630 | 1.3080 |
| 2021-01-20 | 1.0590 | 1.3040 |
| 2021-01-19 | 1.0580 | 1.3030 |
| 2021-01-18 | 1.0620 | 1.3070 |
| 2021-01-15 | 1.0580 | 1.3030 |
| 2021-01-14 | 1.0570 | 1.3020 |
| 2021-01-13 | 1.0610 | 1.3060 |
| 2021-01-12 | 1.0620 | 1.3070 |
| 2021-01-11 | 1.0560 | 1.3010 |
| 2021-01-08 | 1.0570 | 1.3020 |
| 2021-01-07 | 1.0570 | 1.3020 |
| 2021-01-06 | 1.0520 | 1.2970 |
| 2021-01-05 | 1.0520 | 1.2970 |
| 2021-01-04 | 1.0460 | 1.2910 |
| 2020-12-31 | 1.0410 | 1.2860 |
| 2020-12-30 | 1.0370 | 1.2820 |
| 2020-12-29 | 1.0320 | 1.2770 |
| 2020-12-28 | 1.0340 | 1.2790 |
| 2020-12-25 | 1.0340 | 1.2790 |
| 2020-12-24 | 1.0300 | 1.2750 |
| 2020-12-23 | 1.0310 | 1.2760 |
| 2020-12-22 | 1.0300 | 1.2750 |
| 2020-12-21 | 1.0330 | 1.2780 |
| 2020-12-18 | 1.0300 | 1.2750 |
| 2020-12-17 | 1.0310 | 1.2760 |
| 2020-12-16 | 1.0290 | 1.2740 |
| 2020-12-15 | 1.0270 | 1.2720 |
| 2020-12-14 | 1.0280 | 1.2730 |
| 2020-12-11 | 1.0260 | 1.2710 |
| 2020-12-10 | 1.0280 | 1.2730 |
| 2020-12-09 | 1.0280 | 1.2730 |
| 2020-12-08 | 1.0310 | 1.2760 |
| 2020-12-07 | 1.0310 | 1.2760 |
| 2020-12-04 | 1.0310 | 1.2760 |
| 2020-12-03 | 1.0300 | 1.2750 |
| 2020-12-02 | 1.0310 | 1.2760 |
| 2020-12-01 | 1.0300 | 1.2750 |
| 2020-11-30 | 1.0260 | 1.2710 |
| 2020-11-27 | 1.0290 | 1.2740 |
| 2020-11-26 | 1.0250 | 1.2700 |
| 2020-11-25 | 1.0250 | 1.2700 |
| 2020-11-24 | 1.0280 | 1.2730 |
| 2020-11-23 | 1.0280 | 1.2730 |
| 2020-11-20 | 1.0260 | 1.2710 |
| 2020-11-19 | 1.0250 | 1.2700 |
| 2020-11-18 | 1.0240 | 1.2690 |
| 2020-11-17 | 1.0250 | 1.2700 |
| 2020-11-16 | 1.0270 | 1.2720 |
| 2020-11-13 | 1.0250 | 1.2700 |
| 2020-11-12 | 1.0270 | 1.2720 |
| 2020-11-11 | 1.0270 | 1.2720 |
| 2020-11-10 | 1.0290 | 1.2740 |
| 2020-11-09 | 1.0290 | 1.2740 |
| 2020-11-06 | 1.0270 | 1.2720 |
| 2020-11-05 | 1.0280 | 1.2730 |
| 2020-11-04 | 1.0240 | 1.2690 |
| 2020-11-03 | 1.0220 | 1.2670 |
| 2020-11-02 | 1.0210 | 1.2660 |
| 2020-10-30 | 1.0190 | 1.2640 |
| 2020-10-29 | 1.0210 | 1.2660 |
| 2020-10-28 | 1.0180 | 1.2630 |
| 2020-10-27 | 1.0170 | 1.2620 |
