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国泰安益灵活配置混合A(001850)

2021-09-17     1.52070.0066%
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净值发布日期 单位净值 累计净值
2021-09-171.52071.6167
2021-09-161.52061.6166
2021-09-151.52891.6249
2021-09-141.52991.6259
2021-09-131.53171.6277
2021-09-101.53071.6267
2021-09-091.52821.6242
2021-09-081.52821.6242
2021-09-071.53051.6265
2021-09-061.52361.6196
2021-09-031.51851.6145
2021-09-021.52441.6204
2021-09-011.51981.6158
2021-08-311.52541.6214
2021-08-301.52741.6234
2021-08-271.52721.6232
2021-08-261.52331.6193
2021-08-251.52751.6235
2021-08-241.52781.6238
2021-08-231.52401.6200
2021-08-201.51551.6115
2021-08-191.51691.6129
2021-08-181.51471.6107
2021-08-171.51001.6060
2021-08-161.51681.6128
2021-08-131.52031.6163
2021-08-121.52521.6212
2021-08-111.52661.6226
2021-08-101.52501.6210
2021-08-091.52451.6205
2021-08-061.52671.6227
2021-08-051.52921.6252
2021-08-041.53251.6285
2021-08-031.52091.6169
2021-08-021.52531.6213
2021-07-301.51981.6158
2021-07-291.51531.6113
2021-07-281.50081.5968
2021-07-271.50001.5960
2021-07-261.51271.6087
2021-07-231.51541.6114
2021-07-221.51921.6152
2021-07-211.51391.6099
2021-07-201.50181.5978
2021-07-191.50031.5963
2021-07-161.50141.5974
2021-07-151.50641.6024
2021-07-141.49981.5958
2021-07-131.50611.6021
2021-07-121.50771.6037
2021-07-091.49501.5910
2021-07-081.49291.5889
2021-07-071.49111.5871
2021-07-061.47881.5748
2021-07-051.48031.5763
2021-07-021.47521.5712
2021-07-011.48031.5763
2021-06-301.48301.5790
2021-06-291.47761.5736
2021-06-281.47731.5733
2021-06-251.47151.5675
2021-06-241.46601.5620
2021-06-231.47061.5666
2021-06-221.46561.5616
2021-06-211.46401.5600
2021-06-181.46021.5562
2021-06-171.45421.5502
2021-06-161.44611.5421
2021-06-151.45801.5540
2021-06-111.46231.5583
2021-06-101.46361.5596
2021-06-091.45711.5531
2021-06-081.45791.5539
2021-06-071.46031.5563
2021-06-041.46211.5581
2021-06-031.45581.5518
2021-06-021.45811.5541
2021-06-011.46161.5576
2021-05-311.46221.5582
2021-05-281.45411.5501
2021-05-271.45411.5501
2021-05-261.45181.5478
2021-05-251.45171.5477
2021-05-241.44201.5380
2021-05-211.43971.5357
2021-05-201.44161.5376
2021-05-191.43921.5352
2021-05-181.43561.5316
2021-05-171.43801.5340
2021-05-141.43101.5270
2021-05-131.42291.5189
2021-05-121.42671.5227
2021-05-111.42511.5211
2021-05-101.42541.5214
2021-05-071.42481.5208
2021-05-061.43161.5276
2021-04-301.43641.5324
2021-04-291.43611.5321
2021-04-281.43411.5301
2021-04-271.42831.5243
2021-04-261.42671.5227
2021-04-231.43011.5261
2021-04-221.42681.5228
2021-04-211.42601.5220
2021-04-201.42181.5178
2021-04-191.42101.5170
2021-04-161.41271.5087
2021-04-151.41301.5090
2021-04-141.41571.5117
2021-04-131.41071.5067
2021-04-121.41101.5070
2021-04-091.41731.5133
2021-04-081.42081.5168
2021-04-071.41941.5154
2021-04-061.42091.5169
2021-04-021.42051.5165
2021-04-011.41861.5146
2021-03-311.41331.5093
2021-03-301.41771.5137
2021-03-291.41341.5094