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国泰融安多策略灵活配置混合(003516)

2020-10-22     2.7367-1.0163%
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净值发布日期 单位净值 累计净值
2020-10-222.73672.7367
2020-10-212.76482.7648
2020-10-202.81552.8155
2020-10-192.76172.7617
2020-10-162.79282.7928
2020-10-152.81852.8185
2020-10-142.84732.8473
2020-10-132.84942.8494
2020-10-122.81172.8117
2020-10-092.72272.7227
2020-09-302.64772.6477
2020-09-292.64312.6431
2020-09-282.62912.6291
2020-09-252.63252.6325
2020-09-242.61812.6181
2020-09-232.69122.6912
2020-09-222.66272.6627
2020-09-212.68442.6844
2020-09-182.69862.6986
2020-09-172.66492.6649
2020-09-162.66692.6669
2020-09-152.68232.6823
2020-09-142.64932.6493
2020-09-112.62242.6224
2020-09-102.57932.5793
2020-09-092.60062.6006
2020-09-082.69042.6904
2020-09-072.70392.7039
2020-09-042.78632.7863
2020-09-032.82302.8230
2020-09-022.84772.8477
2020-09-012.85432.8543
2020-08-312.82892.8289
2020-08-282.82712.8271
2020-08-272.75142.7514
2020-08-262.70772.7077
2020-08-252.75172.7517
2020-08-242.74392.7439
2020-08-212.70512.7051
2020-08-202.67072.6707
2020-08-192.70482.7048
2020-08-182.72882.7288
2020-08-172.67472.6747
2020-08-142.64192.6419
2020-08-132.61582.6158
2020-08-122.61692.6169
2020-08-112.68492.6849
2020-08-102.72792.7279
2020-08-072.73322.7332
2020-08-062.75862.7586
2020-08-052.75442.7544
2020-08-042.69312.6931
2020-08-032.72672.7267
2020-07-312.66102.6610
2020-07-302.63552.6355
2020-07-292.63952.6395
2020-07-282.57942.5794
2020-07-272.54412.5441
2020-07-242.53782.5378
2020-07-232.68342.6834
2020-07-222.65232.6523
2020-07-212.61922.6192
2020-07-202.58932.5893
2020-07-172.57592.5759
2020-07-162.53282.5328
2020-07-152.65542.6554
2020-07-142.68702.6870
2020-07-132.70432.7043
2020-07-102.62682.6268
2020-07-092.62452.6245
2020-07-082.55952.5595
2020-07-072.50962.5096
2020-07-062.47592.4759
2020-07-032.42222.4222
2020-07-022.42082.4208
2020-07-012.39742.3974
2020-06-302.40282.4028
2020-06-292.35202.3520
2020-06-242.36482.3648
2020-06-232.38282.3828
2020-06-222.33032.3303
2020-06-192.33932.3393
2020-06-182.30802.3080
2020-06-172.34462.3446
2020-06-162.34382.3438
2020-06-152.28052.2805
2020-06-122.27582.2758
2020-06-112.25812.2581
2020-06-102.26482.2648
2020-06-092.21912.2191
2020-06-082.19502.1950
2020-06-052.19412.1941
2020-06-042.17502.1750
2020-06-032.16822.1682
2020-06-022.16282.1628
2020-06-012.20652.2065
2020-05-292.16032.1603
2020-05-282.11542.1154
2020-05-272.10932.1093
2020-05-262.13872.1387
2020-05-252.09672.0967
2020-05-222.07792.0779
2020-05-212.10482.1048
2020-05-202.12942.1294
2020-05-192.17092.1709
2020-05-182.14872.1487
2020-05-152.14892.1489
2020-05-142.13672.1367
2020-05-132.15262.1526
2020-05-122.10982.1098
2020-05-112.07792.0779
2020-05-082.09412.0941
2020-05-072.07762.0776
2020-05-062.06482.0648
2020-04-302.02592.0259
2020-04-292.03322.0332
2020-04-282.05202.0520
2020-04-272.04732.0473