国泰兴益灵活配置混合C(002055)
2021-09-24
1.3870
-0.4307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.3870 | 1.4780 |
| 2021-09-23 | 1.3930 | 1.4840 |
| 2021-09-22 | 1.3930 | 1.4840 |
| 2021-09-17 | 1.3890 | 1.4800 |
| 2021-09-16 | 1.3900 | 1.4810 |
| 2021-09-15 | 1.3980 | 1.4890 |
| 2021-09-14 | 1.4000 | 1.4910 |
| 2021-09-13 | 1.4030 | 1.4940 |
| 2021-09-10 | 1.4010 | 1.4920 |
| 2021-09-09 | 1.3970 | 1.4880 |
| 2021-09-08 | 1.3970 | 1.4880 |
| 2021-09-07 | 1.4000 | 1.4910 |
| 2021-09-06 | 1.3920 | 1.4830 |
| 2021-09-03 | 1.3880 | 1.4790 |
| 2021-09-02 | 1.3950 | 1.4860 |
| 2021-09-01 | 1.3900 | 1.4810 |
| 2021-08-31 | 1.3960 | 1.4870 |
| 2021-08-30 | 1.3960 | 1.4870 |
| 2021-08-27 | 1.3970 | 1.4880 |
| 2021-08-26 | 1.3940 | 1.4850 |
| 2021-08-25 | 1.3990 | 1.4900 |
| 2021-08-24 | 1.3980 | 1.4890 |
| 2021-08-23 | 1.3950 | 1.4860 |
| 2021-08-20 | 1.3890 | 1.4800 |
| 2021-08-19 | 1.3890 | 1.4800 |
| 2021-08-18 | 1.3880 | 1.4790 |
| 2021-08-17 | 1.3830 | 1.4740 |
| 2021-08-16 | 1.3880 | 1.4790 |
| 2021-08-13 | 1.3900 | 1.4810 |
| 2021-08-12 | 1.3940 | 1.4850 |
| 2021-08-11 | 1.3960 | 1.4870 |
| 2021-08-10 | 1.3960 | 1.4870 |
| 2021-08-09 | 1.3950 | 1.4860 |
| 2021-08-06 | 1.3930 | 1.4840 |
| 2021-08-05 | 1.3970 | 1.4880 |
| 2021-08-04 | 1.3970 | 1.4880 |
| 2021-08-03 | 1.3920 | 1.4830 |
| 2021-08-02 | 1.3910 | 1.4820 |
| 2021-07-30 | 1.3840 | 1.4750 |
| 2021-07-29 | 1.3830 | 1.4740 |
| 2021-07-28 | 1.3780 | 1.4690 |
| 2021-07-27 | 1.3780 | 1.4690 |
| 2021-07-26 | 1.3860 | 1.4770 |
| 2021-07-23 | 1.3930 | 1.4840 |
| 2021-07-22 | 1.3950 | 1.4860 |
| 2021-07-21 | 1.3940 | 1.4850 |
| 2021-07-20 | 1.3920 | 1.4830 |
| 2021-07-19 | 1.3920 | 1.4830 |
| 2021-07-16 | 1.3910 | 1.4820 |
| 2021-07-15 | 1.3920 | 1.4830 |
| 2021-07-14 | 1.3880 | 1.4790 |
| 2021-07-13 | 1.3910 | 1.4820 |
| 2021-07-12 | 1.3890 | 1.4800 |
| 2021-07-09 | 1.3850 | 1.4760 |
| 2021-07-08 | 1.3860 | 1.4770 |
| 2021-07-07 | 1.3880 | 1.4790 |
| 2021-07-06 | 1.3850 | 1.4760 |
| 2021-07-05 | 1.3850 | 1.4760 |
| 2021-07-02 | 1.3840 | 1.4750 |
| 2021-07-01 | 1.3930 | 1.4840 |
| 2021-06-30 | 1.3910 | 1.4820 |
| 2021-06-29 | 1.3890 | 1.4800 |
| 2021-06-28 | 1.3920 | 1.4830 |
| 2021-06-25 | 1.3910 | 1.4820 |
| 2021-06-24 | 1.3850 | 1.4760 |
| 2021-06-23 | 1.3840 | 1.4750 |
| 2021-06-22 | 1.3820 | 1.4730 |
| 2021-06-21 | 1.3790 | 1.4700 |
| 2021-06-18 | 1.3790 | 1.4700 |
| 2021-06-17 | 1.3790 | 1.4700 |
| 2021-06-16 | 1.3780 | 1.4690 |
| 2021-06-15 | 1.3820 | 1.4730 |
| 2021-06-11 | 1.3860 | 1.4770 |
| 2021-06-10 | 1.3890 | 1.4800 |
| 2021-06-09 | 1.3860 | 1.4770 |
| 2021-06-08 | 1.3860 | 1.4770 |
| 2021-06-07 | 1.3880 | 1.4790 |
| 2021-06-04 | 1.3880 | 1.4790 |
| 2021-06-03 | 1.3860 | 1.4770 |
| 2021-06-02 | 1.3880 | 1.4790 |
| 2021-06-01 | 1.3900 | 1.4810 |
| 2021-05-31 | 1.3880 | 1.4790 |
| 2021-05-28 | 1.3880 | 1.4790 |
| 2021-05-27 | 1.3890 | 1.4800 |
| 2021-05-26 | 1.3880 | 1.4790 |
| 2021-05-25 | 1.3880 | 1.4790 |
| 2021-05-24 | 1.3780 | 1.4690 |
| 2021-05-21 | 1.3760 | 1.4670 |
| 2021-05-20 | 1.3780 | 1.4690 |
| 2021-05-19 | 1.3760 | 1.4670 |
| 2021-05-18 | 1.3770 | 1.4680 |
| 2021-05-17 | 1.3760 | 1.4670 |
| 2021-05-14 | 1.3700 | 1.4610 |
| 2021-05-13 | 1.3640 | 1.4550 |
| 2021-05-12 | 1.3670 | 1.4580 |
| 2021-05-11 | 1.3650 | 1.4560 |
| 2021-05-10 | 1.3620 | 1.4530 |
| 2021-05-07 | 1.3620 | 1.4530 |
| 2021-05-06 | 1.3660 | 1.4570 |
| 2021-04-30 | 1.3690 | 1.4600 |
| 2021-04-29 | 1.3720 | 1.4630 |
| 2021-04-28 | 1.3690 | 1.4600 |
| 2021-04-27 | 1.3660 | 1.4570 |
| 2021-04-26 | 1.3650 | 1.4560 |
| 2021-04-23 | 1.3670 | 1.4580 |
| 2021-04-22 | 1.3640 | 1.4550 |
| 2021-04-21 | 1.3640 | 1.4550 |
| 2021-04-20 | 1.3620 | 1.4530 |
| 2021-04-19 | 1.3620 | 1.4530 |
| 2021-04-16 | 1.3540 | 1.4450 |
| 2021-04-15 | 1.3530 | 1.4440 |
| 2021-04-14 | 1.3540 | 1.4450 |
| 2021-04-13 | 1.3520 | 1.4430 |
| 2021-04-12 | 1.3520 | 1.4430 |
| 2021-04-09 | 1.3570 | 1.4480 |
| 2021-04-08 | 1.3610 | 1.4520 |
| 2021-04-07 | 1.3600 | 1.4510 |
| 2021-04-06 | 1.3620 | 1.4530 |
| 2021-04-02 | 1.3630 | 1.4540 |
| 2021-04-01 | 1.3600 | 1.4510 |
