国泰多策略收益灵活配置混合(001922)
2024-05-08
1.3700
-0.2258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.3700 | 1.3700 |
| 2024-05-07 | 1.3731 | 1.3731 |
| 2024-05-06 | 1.3740 | 1.3740 |
| 2024-04-30 | 1.3666 | 1.3666 |
| 2024-04-29 | 1.3657 | 1.3657 |
| 2024-04-26 | 1.3632 | 1.3632 |
| 2024-04-25 | 1.3607 | 1.3607 |
| 2024-04-24 | 1.3596 | 1.3596 |
| 2024-04-23 | 1.3587 | 1.3587 |
| 2024-04-22 | 1.3612 | 1.3612 |
| 2024-04-19 | 1.3620 | 1.3620 |
| 2024-04-18 | 1.3629 | 1.3629 |
| 2024-04-17 | 1.3628 | 1.3628 |
| 2024-04-16 | 1.3579 | 1.3579 |
| 2024-04-15 | 1.3630 | 1.3630 |
| 2024-04-12 | 1.3599 | 1.3599 |
| 2024-04-11 | 1.3607 | 1.3607 |
| 2024-04-10 | 1.3591 | 1.3591 |
| 2024-04-09 | 1.3605 | 1.3605 |
| 2024-04-08 | 1.3591 | 1.3591 |
| 2024-04-03 | 1.3614 | 1.3614 |
| 2024-04-02 | 1.3614 | 1.3614 |
| 2024-04-01 | 1.3628 | 1.3628 |
| 2024-03-29 | 1.3613 | 1.3613 |
| 2024-03-28 | 1.3588 | 1.3588 |
| 2024-03-27 | 1.3569 | 1.3569 |
| 2024-03-26 | 1.3591 | 1.3591 |
| 2024-03-25 | 1.3589 | 1.3589 |
| 2024-03-22 | 1.3613 | 1.3613 |
| 2024-03-21 | 1.3632 | 1.3632 |
| 2024-03-20 | 1.3649 | 1.3649 |
| 2024-03-19 | 1.3650 | 1.3650 |
| 2024-03-18 | 1.3669 | 1.3669 |
| 2024-03-15 | 1.3650 | 1.3650 |
| 2024-03-14 | 1.3624 | 1.3624 |
| 2024-03-13 | 1.3624 | 1.3624 |
| 2024-03-12 | 1.3627 | 1.3627 |
| 2024-03-11 | 1.3632 | 1.3632 |
| 2024-03-08 | 1.3605 | 1.3605 |
| 2024-03-07 | 1.3584 | 1.3584 |
| 2024-03-06 | 1.3613 | 1.3613 |
| 2024-03-05 | 1.3635 | 1.3635 |
| 2024-03-04 | 1.3639 | 1.3639 |
| 2024-03-01 | 1.3621 | 1.3621 |
| 2024-02-29 | 1.3601 | 1.3601 |
| 2024-02-28 | 1.3531 | 1.3531 |
| 2024-02-27 | 1.3601 | 1.3601 |
| 2024-02-26 | 1.3565 | 1.3565 |
| 2024-02-23 | 1.3574 | 1.3574 |
| 2024-02-22 | 1.3568 | 1.3568 |
| 2024-02-21 | 1.3552 | 1.3552 |
| 2024-02-20 | 1.3554 | 1.3554 |
| 2024-02-19 | 1.3551 | 1.3551 |
| 2024-02-08 | 1.3521 | 1.3521 |
| 2024-02-07 | 1.3496 | 1.3496 |
| 2024-02-06 | 1.3436 | 1.3436 |
| 2024-02-05 | 1.3322 | 1.3322 |
| 2024-02-02 | 1.3316 | 1.3316 |
| 2024-02-01 | 1.3354 | 1.3354 |
| 2024-01-31 | 1.3356 | 1.3356 |
| 2024-01-30 | 1.3405 | 1.3405 |
| 2024-01-29 | 1.3458 | 1.3458 |
| 2024-01-26 | 1.3477 | 1.3477 |
| 2024-01-25 | 1.3499 | 1.3499 |
| 2024-01-24 | 1.3447 | 1.3447 |
| 2024-01-23 | 1.3440 | 1.3440 |
| 2024-01-22 | 1.3424 | 1.3424 |
| 2024-01-19 | 1.3519 | 1.3519 |
| 2024-01-18 | 1.3533 | 1.3533 |
| 2024-01-17 | 1.3524 | 1.3524 |
| 2024-01-16 | 1.3597 | 1.3597 |
| 2024-01-15 | 1.3600 | 1.3600 |
| 2024-01-12 | 1.3598 | 1.3598 |
| 2024-01-11 | 1.3616 | 1.3616 |
| 2024-01-10 | 1.3596 | 1.3596 |
| 2024-01-09 | 1.3621 | 1.3621 |
| 2024-01-08 | 1.3612 | 1.3612 |
| 2024-01-05 | 1.3668 | 1.3668 |
| 2024-01-04 | 1.3715 | 1.3715 |
| 2024-01-03 | 1.3724 | 1.3724 |
| 2024-01-02 | 1.3753 | 1.3753 |
| 2023-12-31 | 1.3787 | 1.3787 |
| 2023-12-29 | 1.3787 | 1.3787 |
| 2023-12-28 | 1.3724 | 1.3724 |
| 2023-12-27 | 1.3709 | 1.3709 |
| 2023-12-26 | 1.3673 | 1.3673 |
| 2023-12-25 | 1.3707 | 1.3707 |
| 2023-12-22 | 1.3694 | 1.3694 |
| 2023-12-21 | 1.3722 | 1.3722 |
| 2023-12-20 | 1.3727 | 1.3727 |
| 2023-12-19 | 1.3756 | 1.3756 |
| 2023-12-18 | 1.3757 | 1.3757 |
| 2023-12-15 | 1.3762 | 1.3762 |
| 2023-12-14 | 1.3805 | 1.3805 |
| 2023-12-13 | 1.3815 | 1.3815 |
| 2023-12-12 | 1.3827 | 1.3827 |
| 2023-12-11 | 1.3826 | 1.3826 |
| 2023-12-08 | 1.3780 | 1.3780 |
| 2023-12-07 | 1.3765 | 1.3765 |
| 2023-12-06 | 1.3776 | 1.3776 |
| 2023-12-05 | 1.3783 | 1.3783 |
| 2023-12-04 | 1.3841 | 1.3841 |
| 2023-12-01 | 1.3871 | 1.3871 |
| 2023-11-30 | 1.3865 | 1.3865 |
| 2023-11-29 | 1.3839 | 1.3839 |
| 2023-11-28 | 1.3858 | 1.3858 |
| 2023-11-27 | 1.3831 | 1.3831 |
| 2023-11-24 | 1.3829 | 1.3829 |
| 2023-11-23 | 1.3843 | 1.3843 |
| 2023-11-22 | 1.3793 | 1.3793 |
| 2023-11-21 | 1.3836 | 1.3836 |
| 2023-11-20 | 1.3852 | 1.3852 |
| 2023-11-17 | 1.3845 | 1.3845 |
| 2023-11-16 | 1.3806 | 1.3806 |
| 2023-11-15 | 1.3846 | 1.3846 |
| 2023-11-14 | 1.3856 | 1.3856 |
| 2023-11-13 | 1.3839 | 1.3839 |
