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国泰量化收益灵活配置混合A(001789)

2024-03-28     0.91491.3740%
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净值发布日期 单位净值 累计净值
2024-03-280.91490.9809
2024-03-270.90250.9685
2024-03-260.92340.9894
2024-03-250.92520.9912
2024-03-220.93881.0048
2024-03-210.95001.0160
2024-03-200.95171.0177
2024-03-190.95021.0162
2024-03-180.95301.0190
2024-03-150.93861.0046
2024-03-140.93170.9977
2024-03-130.93741.0034
2024-03-120.93531.0013
2024-03-110.93060.9966
2024-03-080.91550.9815
2024-03-070.90040.9664
2024-03-060.90950.9755
2024-03-050.90540.9714
2024-03-040.91390.9799
2024-03-010.90900.9750
2024-02-290.90330.9693
2024-02-280.87450.9405
2024-02-270.90720.9732
2024-02-260.88930.9553
2024-02-230.88470.9507
2024-02-220.87860.9446
2024-02-210.87140.9374
2024-02-200.86910.9351
2024-02-190.86500.9310
2024-02-080.86040.9264
2024-02-070.84590.9119
2024-02-060.81590.8819
2024-02-050.77010.8361
2024-02-020.79480.8608
2024-02-010.81700.8830
2024-01-310.81820.8842
2024-01-300.83820.9042
2024-01-290.85680.9228
2024-01-260.87150.9375
2024-01-250.88010.9461
2024-01-240.85810.9241
2024-01-230.85140.9174
2024-01-220.84030.9063
2024-01-190.88010.9461
2024-01-180.88760.9536
2024-01-170.88920.9552
2024-01-160.90560.9716
2024-01-150.90430.9703
2024-01-120.90130.9673
2024-01-110.90210.9681
2024-01-100.89480.9608
2024-01-090.89800.9640
2024-01-080.89680.9628
2024-01-050.91190.9779
2024-01-040.92520.9912
2024-01-030.92960.9956
2024-01-020.93431.0003
2023-12-310.93611.0021
2023-12-290.93611.0021
2023-12-280.92480.9908
2023-12-270.91430.9803
2023-12-260.90620.9722
2023-12-250.91680.9828
2023-12-220.91560.9816
2023-12-210.92310.9891
2023-12-200.91800.9840
2023-12-190.92930.9953
2023-12-180.92810.9941
2023-12-150.93531.0013
2023-12-140.94351.0095
2023-12-130.94601.0120
2023-12-120.95331.0193
2023-12-110.95221.0182
2023-12-080.94181.0078
2023-12-070.94021.0062
2023-12-060.93901.0050
2023-12-050.93631.0023
2023-12-040.95071.0167
2023-12-010.95101.0170
2023-11-300.94961.0156
2023-11-290.95341.0194
2023-11-280.95761.0236
2023-11-270.95241.0184
2023-11-240.94961.0156
2023-11-230.95901.0250
2023-11-220.94661.0126
2023-11-210.95631.0223
2023-11-200.96241.0284
2023-11-170.95971.0257
2023-11-160.95271.0187
2023-11-150.96041.0264
2023-11-140.95531.0213
2023-11-130.95001.0160
2023-11-100.94641.0124
2023-11-090.94841.0144
2023-11-080.95071.0167
2023-11-070.95171.0177
2023-11-060.95051.0165
2023-11-030.93801.0040
2023-11-020.92620.9922
2023-11-010.93551.0015
2023-10-310.93731.0033
2023-10-300.94591.0119
2023-10-270.93911.0051
2023-10-260.92380.9898
2023-10-250.91820.9842
2023-10-240.91550.9815
2023-10-230.90950.9755
2023-10-200.92650.9925
2023-10-190.94021.0062
2023-10-180.95081.0168
2023-10-170.96541.0314
2023-10-160.96481.0308
2023-10-130.97451.0405
2023-10-120.98131.0473
2023-10-110.97771.0437
2023-10-100.97351.0395
2023-10-090.98131.0473