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国泰智能汽车股票A(001790)

2021-05-07     2.1260-2.9224%
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净值发布日期 单位净值 累计净值
2021-05-072.12602.1260
2021-05-062.19002.1900
2021-04-302.20602.2060
2021-04-292.17302.1730
2021-04-282.16502.1650
2021-04-272.11802.1180
2021-04-262.13302.1330
2021-04-232.15802.1580
2021-04-222.14502.1450
2021-04-212.13902.1390
2021-04-202.15102.1510
2021-04-192.17102.1710
2021-04-162.03702.0370
2021-04-152.05102.0510
2021-04-142.05202.0520
2021-04-131.96001.9600
2021-04-121.94401.9440
2021-04-092.00602.0060
2021-04-082.02902.0290
2021-04-072.03302.0330
2021-04-062.05802.0580
2021-04-022.05002.0500
2021-04-012.03002.0300
2021-03-312.00502.0050
2021-03-302.02602.0260
2021-03-291.98701.9870
2021-03-262.00802.0080
2021-03-251.90801.9080
2021-03-241.89101.8910
2021-03-231.94501.9450
2021-03-222.00102.0010
2021-03-191.98701.9870
2021-03-182.05602.0560
2021-03-172.04802.0480
2021-03-162.00302.0030
2021-03-151.99101.9910
2021-03-122.05002.0500
2021-03-112.05002.0500
2021-03-102.00102.0010
2021-03-091.95101.9510
2021-03-081.99001.9900
2021-03-052.11002.1100
2021-03-042.11402.1140
2021-03-032.23902.2390
2021-03-022.21402.2140
2021-03-012.22902.2290
2021-02-262.14402.1440
2021-02-252.19602.1960
2021-02-242.22202.2220
2021-02-232.33002.3300
2021-02-222.37702.3770
2021-02-192.43902.4390
2021-02-182.47602.4760
2021-02-102.52702.5270
2021-02-092.49902.4990
2021-02-082.44002.4400
2021-02-052.40402.4040
2021-02-042.47802.4780
2021-02-032.52302.5230
2021-02-022.51502.5150
2021-02-012.40602.4060
2021-01-292.39002.3900
2021-01-282.42902.4290
2021-01-272.52902.5290
2021-01-262.48102.4810
2021-01-252.53902.5390
2021-01-222.54002.5400
2021-01-212.46602.4660
2021-01-202.42602.4260
2021-01-192.34202.3420
2021-01-182.37102.3710
2021-01-152.34302.3430
2021-01-142.29302.2930
2021-01-132.35402.3540
2021-01-122.41802.4180
2021-01-112.38802.3880
2021-01-082.43102.4310
2021-01-072.46302.4630
2021-01-062.44502.4450
2021-01-052.50502.5050
2021-01-042.47502.4750
2020-12-312.29802.2980
2020-12-302.26702.2670
2020-12-292.17202.1720
2020-12-282.26302.2630
2020-12-252.26102.2610
2020-12-242.18902.1890
2020-12-232.21102.2110
2020-12-222.18702.1870
2020-12-212.24802.2480
2020-12-182.11202.1120
2020-12-172.05802.0580
2020-12-162.03002.0300
2020-12-152.03702.0370
2020-12-142.02702.0270
2020-12-111.98401.9840
2020-12-101.98601.9860
2020-12-092.00402.0040
2020-12-082.03202.0320
2020-12-071.96901.9690
2020-12-041.93201.9320
2020-12-031.91201.9120
2020-12-021.91501.9150
2020-12-011.92301.9230
2020-11-301.90601.9060
2020-11-271.92001.9200
2020-11-261.91301.9130
2020-11-251.93801.9380
2020-11-241.97801.9780
2020-11-231.95601.9560
2020-11-201.92301.9230
2020-11-191.87801.8780
2020-11-181.87301.8730
2020-11-171.92001.9200
2020-11-161.95701.9570
2020-11-131.97101.9710