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国泰国策驱动灵活配置混合C(002062)

2021-09-17     1.97900.2025%
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净值发布日期 单位净值 累计净值
2021-09-171.97901.9790
2021-09-161.97501.9750
2021-09-151.98701.9870
2021-09-141.98701.9870
2021-09-131.99101.9910
2021-09-101.99201.9920
2021-09-091.98901.9890
2021-09-081.98901.9890
2021-09-071.99101.9910
2021-09-061.98501.9850
2021-09-031.97901.9790
2021-09-021.98601.9860
2021-09-011.98101.9810
2021-08-311.97601.9760
2021-08-301.97801.9780
2021-08-271.98001.9800
2021-08-261.97601.9760
2021-08-251.98001.9800
2021-08-241.97601.9760
2021-08-231.97001.9700
2021-08-201.96001.9600
2021-08-191.96201.9620
2021-08-181.96401.9640
2021-08-171.95901.9590
2021-08-161.96701.9670
2021-08-131.97101.9710
2021-08-121.97101.9710
2021-08-111.97701.9770
2021-08-101.97401.9740
2021-08-091.97301.9730
2021-08-061.97201.9720
2021-08-051.97201.9720
2021-08-041.97401.9740
2021-08-031.95601.9560
2021-08-021.96001.9600
2021-07-301.95101.9510
2021-07-291.95301.9530
2021-07-281.93901.9390
2021-07-271.93701.9370
2021-07-261.95301.9530
2021-07-231.96001.9600
2021-07-221.96301.9630
2021-07-211.95801.9580
2021-07-201.94601.9460
2021-07-191.94701.9470
2021-07-161.95001.9500
2021-07-151.95701.9570
2021-07-141.95001.9500
2021-07-131.95601.9560
2021-07-121.95501.9550
2021-07-091.94701.9470
2021-07-081.94501.9450
2021-07-071.94401.9440
2021-07-061.93001.9300
2021-07-051.93101.9310
2021-07-021.92701.9270
2021-07-011.93501.9350
2021-06-301.93501.9350
2021-06-291.93001.9300
2021-06-281.92701.9270
2021-06-251.92201.9220
2021-06-241.91401.9140
2021-06-231.91401.9140
2021-06-221.90701.9070
2021-06-211.90601.9060
2021-06-181.90501.9050
2021-06-171.89801.8980
2021-06-161.89301.8930
2021-06-151.90301.9030
2021-06-111.90901.9090
2021-06-101.90901.9090
2021-06-091.90401.9040
2021-06-081.90301.9030
2021-06-071.90301.9030
2021-06-041.90501.9050
2021-06-031.90201.9020
2021-06-021.90601.9060
2021-06-011.90901.9090
2021-05-311.90801.9080
2021-05-281.90301.9030
2021-05-271.90201.9020
2021-05-261.89901.8990
2021-05-251.89901.8990
2021-05-241.89101.8910
2021-05-211.89101.8910
2021-05-201.89301.8930
2021-05-191.89101.8910
2021-05-181.88901.8890
2021-05-171.89001.8900
2021-05-141.88701.8870
2021-05-131.88101.8810
2021-05-121.88601.8860
2021-05-111.88301.8830
2021-05-101.88401.8840
2021-05-071.88501.8850
2021-05-061.88901.8890
2021-04-301.88901.8890
2021-04-291.89201.8920
2021-04-281.89101.8910
2021-04-271.88901.8890
2021-04-261.88801.8880
2021-04-231.89101.8910
2021-04-221.89001.8900
2021-04-211.88601.8860
2021-04-201.88301.8830
2021-04-191.88301.8830
2021-04-161.87701.8770
2021-04-151.87701.8770
2021-04-141.88001.8800
2021-04-131.87401.8740
2021-04-121.87701.8770
2021-04-091.88401.8840
2021-04-081.88501.8850
2021-04-071.88401.8840
2021-04-061.88401.8840
2021-04-021.88201.8820
2021-04-011.88201.8820
2021-03-311.87901.8790
2021-03-301.88201.8820
2021-03-291.87801.8780