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国泰景气行业灵活配置混合(003593)

2021-06-11     1.2870-0.1087%
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净值发布日期 单位净值 累计净值
2021-06-111.28702.2480
2021-06-101.28842.2494
2021-06-091.25462.2156
2021-06-081.24442.2054
2021-06-071.24512.2061
2021-06-041.25072.2117
2021-06-031.23612.1971
2021-06-021.24302.2040
2021-06-011.26142.2224
2021-05-311.27672.2377
2021-05-281.24692.2079
2021-05-271.24772.2087
2021-05-261.24512.2061
2021-05-251.25592.2169
2021-05-241.22412.1851
2021-05-211.20692.1679
2021-05-201.20942.1704
2021-05-191.19772.1587
2021-05-181.18612.1471
2021-05-171.18422.1452
2021-05-141.15422.1152
2021-05-131.13712.0981
2021-05-121.15312.1141
2021-05-111.14742.1084
2021-05-101.15072.1117
2021-05-071.14612.1071
2021-05-061.18322.1442
2021-04-301.19312.1541
2021-04-291.19002.1510
2021-04-281.18762.1486
2021-04-271.17592.1369
2021-04-261.17272.1337
2021-04-231.17112.1321
2021-04-221.16312.1241
2021-04-211.15012.1111
2021-04-201.15702.1180
2021-04-191.15252.1135
2021-04-161.13322.0942
2021-04-151.13062.0916
2021-04-141.12642.0874
2021-04-131.10452.0655
2021-04-121.10802.0690
2021-04-091.13252.0935
2021-04-081.15232.1133
2021-04-071.15472.1157
2021-04-061.16472.1257
2021-04-021.16192.1229
2021-04-011.15402.1150
2021-03-311.13952.1005
2021-03-301.14412.1051
2021-03-291.12772.0887
2021-03-261.12892.0899
2021-03-251.09682.0578
2021-03-241.09512.0561
2021-03-231.11452.0755
2021-03-221.13702.0980
2021-03-191.12032.0813
2021-03-181.14722.1082
2021-03-171.13702.0980
2021-03-161.11372.0747
2021-03-151.11512.0761
2021-03-121.15112.1121
2021-03-111.14962.1106
2021-03-101.12582.0868
2021-03-091.10622.0672
2021-03-081.12582.0868
2021-03-051.18272.1437
2021-03-041.18482.1458
2021-03-031.23912.2001
2021-03-021.23042.1914
2021-03-011.24682.2078
2021-02-261.21562.1766
2021-02-251.23582.1968
2021-02-241.23342.1944
2021-02-231.27612.2371
2021-02-221.26902.2300
2021-02-191.32922.2902
2021-02-181.35302.3140
2021-02-101.38742.3484
2021-02-091.35602.3170
2021-02-081.31772.2787
2021-02-051.29852.2595
2021-02-041.30252.2635
2021-02-031.30792.2689
2021-02-021.31152.2725
2021-02-011.27942.2404
2021-01-291.27042.2314
2021-01-281.26792.2289
2021-01-271.30282.2638
2021-01-261.29472.2557
2021-01-251.33502.2960
2021-01-221.31202.2730
2021-01-211.30182.2628
2021-01-201.27002.2310
2021-01-191.23642.1974
2021-01-181.25592.2169
2021-01-151.24282.2038
2021-01-141.59672.1994
2021-01-131.63122.2339
2021-01-121.66972.2724
2021-01-111.61632.2190
2021-01-081.65292.2556
2021-01-071.67802.2807
2021-01-061.64502.2477
2021-01-051.64372.2464
2021-01-041.61312.2158
2020-12-311.56132.1640
2020-12-301.51072.1134
2020-12-291.46572.0684
2020-12-281.49362.0963
2020-12-251.49232.0950
2020-12-241.46132.0640
2020-12-231.47872.0814
2020-12-221.45052.0532
2020-12-211.46352.0662
2020-12-181.41552.0182
2020-12-171.42182.0245
2020-12-161.41842.0211
2020-12-151.40702.0097