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国泰景气行业灵活配置混合(003593)

2020-05-29     1.24601.2021%
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净值发布日期 单位净值 累计净值
2020-05-291.24601.4695
2020-05-281.23121.4547
2020-05-271.23311.4566
2020-05-261.25911.4826
2020-05-251.23941.4629
2020-05-221.24001.4635
2020-05-211.26121.4847
2020-05-201.28031.5038
2020-05-191.30121.5247
2020-05-181.28221.5057
2020-05-151.27921.5027
2020-05-141.27741.5009
2020-05-131.29171.5152
2020-05-121.28121.5047
2020-05-111.26641.4899
2020-05-081.26921.4927
2020-05-071.25591.4794
2020-05-061.24931.4728
2020-04-301.22381.4473
2020-04-291.21471.4382
2020-04-281.22771.4512
2020-04-271.21361.4371
2020-04-241.21011.4336
2020-04-231.21301.4365
2020-04-221.21291.4364
2020-04-211.19541.4189
2020-04-201.21291.4364
2020-04-171.20261.4261
2020-04-161.18681.4103
2020-04-151.19291.4164
2020-04-141.20551.4290
2020-04-131.19191.4154
2020-04-101.18261.4061
2020-04-091.17401.3975
2020-04-081.16871.3922
2020-04-071.17241.3959
2020-04-031.13761.3611
2020-04-021.14011.3636
2020-04-011.12811.3516
2020-03-311.13351.3570
2020-03-301.12321.3467
2020-03-271.13221.3557
2020-03-261.11811.3416
2020-03-251.12021.3437
2020-03-241.09281.3163
2020-03-231.05291.2764
2020-03-201.08161.3051
2020-03-191.04881.2723
2020-03-181.07491.2984
2020-03-171.09701.3205
2020-03-161.10301.3265
2020-03-131.15321.3767
2020-03-121.17641.3999
2020-03-111.19941.4229
2020-03-101.21271.4362
2020-03-091.18771.4112
2020-03-061.23221.4557
2020-03-051.25511.4786
2020-03-041.21811.4416
2020-03-031.20551.4290
2020-03-021.20551.4290
2020-02-281.16451.3880
2020-02-271.20351.4270
2020-02-261.18091.4044
2020-02-251.18751.4110
2020-02-241.19931.4228
2020-02-211.20991.4334
2020-02-201.20661.4301
2020-02-191.17411.3976
2020-02-181.17451.3980
2020-02-171.18291.4064
2020-02-141.16371.3872
2020-02-131.16271.3862
2020-02-121.16701.3905
2020-02-111.16061.3841
2020-02-101.14221.3657
2020-02-071.13471.3582
2020-02-061.13141.3549
2020-02-051.11641.3399
2020-02-041.10951.3330
2020-02-031.08161.3051
2020-01-231.17441.3979
2020-01-221.21891.4424
2020-01-211.22031.4438
2020-01-201.24711.4706
2020-01-171.24391.4674
2020-01-161.23901.4625
2020-01-151.23871.4622
2020-01-141.39311.4629
2020-01-131.40741.4772
2020-01-101.38881.4586
2020-01-091.36981.4396
2020-01-081.34351.4133
2020-01-071.35351.4233
2020-01-061.33951.4093
2020-01-031.35311.4229
2020-01-021.37181.4416
2019-12-311.36181.4316
2019-12-301.35781.4276
2019-12-271.32781.3976
2019-12-261.32301.3928
2019-12-251.31341.3832
2019-12-241.31531.3851
2019-12-231.30441.3742
2019-12-201.30931.3791
2019-12-191.31601.3858
2019-12-181.32511.3949
2019-12-171.32711.3969
2019-12-161.31681.3866
2019-12-131.31861.3884
2019-12-121.29071.3605
2019-12-111.29951.3693
2019-12-101.30071.3705
2019-12-091.29671.3665
2019-12-061.29921.3690
2019-12-051.28081.3506
2019-12-041.27171.3415
2019-12-031.27101.3408