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国泰景气行业灵活配置混合(003593)

2022-08-12     0.8796-2.5050%
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净值发布日期 单位净值 累计净值
2022-08-120.87962.3344
2022-08-110.90222.3570
2022-08-100.90442.3592
2022-08-090.89802.3528
2022-08-080.89112.3459
2022-08-050.87112.3259
2022-08-040.87062.3254
2022-08-030.87652.3313
2022-08-020.89792.3527
2022-08-010.90832.3631
2022-07-290.89032.3451
2022-07-280.88372.3385
2022-07-270.87222.3270
2022-07-260.84972.3045
2022-07-250.83362.2884
2022-07-220.84502.2998
2022-07-210.84522.3000
2022-07-200.84912.3039
2022-07-190.84472.2995
2022-07-180.85142.3062
2022-07-150.84932.3041
2022-07-140.84432.2991
2022-07-130.82082.2756
2022-07-120.81312.2679
2022-07-110.83572.2905
2022-07-080.84562.3004
2022-07-070.86612.3209
2022-07-060.84652.3013
2022-07-050.84702.3018
2022-07-040.85222.3070
2022-07-010.83242.2872
2022-06-300.83452.2893
2022-06-290.82492.2797
2022-06-280.85292.3077
2022-06-270.84722.3020
2022-06-240.84812.3029
2022-06-230.83792.2927
2022-06-220.81032.2651
2022-06-210.81552.2703
2022-06-200.82242.2772
2022-06-170.82082.2756
2022-06-160.80422.2590
2022-06-150.80232.2571
2022-06-140.80422.2590
2022-06-130.81372.2685
2022-06-100.80982.2646
2022-06-090.79292.2477
2022-06-080.81012.2649
2022-06-070.81302.2678
2022-06-060.81932.2741
2022-06-020.78352.2383
2022-06-010.76642.2212
2022-05-310.76612.2209
2022-05-300.75242.2072
2022-05-270.73932.1941
2022-05-260.74042.1952
2022-05-250.73442.1892
2022-05-240.72882.1836
2022-05-230.75432.2091
2022-05-200.75452.2093
2022-05-190.75432.2091
2022-05-180.74572.2005
2022-05-170.74652.2013
2022-05-160.73012.1849
2022-05-130.73642.1912
2022-05-120.73102.1858
2022-05-110.73522.1900
2022-05-100.72302.1778
2022-05-090.71052.1653
2022-05-060.70672.1615
2022-05-050.71442.1692
2022-04-290.70792.1627
2022-04-280.67682.1316
2022-04-270.67552.1303
2022-04-260.63072.0855
2022-04-250.64572.1005
2022-04-220.68842.1432
2022-04-210.69572.1505
2022-04-200.71192.1667
2022-04-190.72522.1800
2022-04-180.73302.1878
2022-04-150.70772.1625
2022-04-140.71262.1674
2022-04-130.70942.1642
2022-04-120.72642.1812
2022-04-110.71772.1725
2022-04-080.74922.2040
2022-04-070.75052.2053
2022-04-060.76452.2193
2022-04-010.78492.2397
2022-03-310.78082.2356
2022-03-300.79402.2488
2022-03-290.77182.2266
2022-03-280.77872.2335
2022-03-250.78972.2445
2022-03-240.80012.2549
2022-03-230.81152.2663
2022-03-220.80842.2632
2022-03-210.81722.2720
2022-03-180.80712.2619
2022-03-170.81282.2676
2022-03-160.80332.2581
2022-03-150.77222.2270
2022-03-140.79032.2451
2022-03-110.81712.2719
2022-03-100.82262.2774
2022-03-090.80442.2592
2022-03-080.80562.2604
2022-03-070.82102.2758
2022-03-040.84742.3022
2022-03-030.85652.3113
2022-03-020.87432.3291
2022-03-010.88682.3416
2022-02-280.88212.3369
2022-02-250.87122.3260
2022-02-240.86172.3165
2022-02-230.87942.3342
2022-02-220.85482.3096
2022-02-210.86682.3216
2022-02-180.86542.3202