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国泰兴益灵活配置混合C(002055)

2021-03-04     1.3640-0.8000%
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净值发布日期 单位净值 累计净值
2021-03-031.37501.4660
2021-03-021.36701.4580
2021-03-011.37201.4630
2021-02-261.36601.4570
2021-02-251.37501.4660
2021-02-241.37201.4630
2021-02-231.38101.4720
2021-02-221.38301.4740
2021-02-191.39501.4860
2021-02-181.39401.4850
2021-02-101.39601.4870
2021-02-091.38701.4780
2021-02-081.37801.4690
2021-02-051.37101.4620
2021-02-041.37101.4620
2021-02-031.37201.4630
2021-02-021.37301.4640
2021-02-011.36601.4570
2021-01-291.36101.4520
2021-01-281.36301.4540
2021-01-271.37401.4650
2021-01-261.37401.4650
2021-01-251.38301.4740
2021-01-221.37801.4690
2021-01-211.37601.4670
2021-01-201.36801.4590
2021-01-191.36501.4560
2021-01-181.37101.4620
2021-01-151.36601.4570
2021-01-141.36701.4580
2021-01-131.37501.4660
2021-01-121.37601.4670
2021-01-111.36501.4560
2021-01-081.36801.4590
2021-01-071.36901.4600
2021-01-061.36101.4520
2021-01-051.35701.4480
2021-01-041.35001.4410
2020-12-311.34501.4360
2020-12-301.33701.4280
2020-12-291.33001.4210
2020-12-281.33201.4230
2020-12-251.32901.4200
2020-12-241.32601.4170
2020-12-231.32501.4160
2020-12-221.32101.4120
2020-12-211.32601.4170
2020-12-181.32201.4130
2020-12-171.32301.4140
2020-12-161.31801.4090
2020-12-151.31601.4070
2020-12-141.31401.4050
2020-12-111.31101.4020
2020-12-101.31401.4050
2020-12-091.31401.4050
2020-12-081.31801.4090
2020-12-071.31901.4100
2020-12-041.32101.4120
2020-12-031.32001.4110
2020-12-021.32101.4120
2020-12-011.32001.4110
2020-11-301.31101.4020
2020-11-271.31201.4030
2020-11-261.30701.3980
2020-11-251.30501.3960
2020-11-241.31201.4030
2020-11-231.31301.4040
2020-11-201.30701.3980
2020-11-191.30701.3980
2020-11-181.30501.3960
2020-11-171.30501.3960
2020-11-161.30701.3980
2020-11-131.30301.3940
2020-11-121.30801.3990
2020-11-111.30801.3990
2020-11-101.31101.4020
2020-11-091.31401.4050
2020-11-061.30601.3970
2020-11-051.30601.3970
2020-11-041.30001.3910
2020-11-031.29701.3880
2020-11-021.29301.3840
2020-10-301.29001.3810
2020-10-291.29501.3860
2020-10-281.29001.3810
2020-10-271.28701.3780
2020-10-261.28701.3780
2020-10-231.28801.3790
2020-10-221.29201.3830
2020-10-211.29301.3840
2020-10-201.29201.3830
2020-10-191.28901.3800
2020-10-161.29201.3830
2020-10-151.29201.3830
2020-10-141.29101.3820
2020-10-131.29301.3840
2020-10-121.29101.3820
2020-10-091.28101.3720
2020-09-301.27401.3650
2020-09-291.27401.3650
2020-09-281.27301.3640
2020-09-251.27101.3620
2020-09-241.27101.3620
2020-09-231.27701.3680
2020-09-221.27601.3670
2020-09-211.27901.3700
2020-09-181.28101.3720
2020-09-171.27401.3650
2020-09-161.27501.3660
2020-09-151.27601.3670
2020-09-141.27301.3640
2020-09-111.27101.3620
2020-09-101.26701.3580
2020-09-091.26601.3570
2020-09-081.27401.3650
2020-09-071.27201.3630