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基金费率

投资组合

基金概况

财务数据

国泰景气行业灵活配置混合(003593)

2020-12-02     1.32490.0755%
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净值发布日期 单位净值 累计净值
2020-12-011.32391.9266
2020-11-301.29701.8997
2020-11-271.30131.9040
2020-11-261.28431.8870
2020-11-251.28841.8911
2020-11-241.31871.9214
2020-11-231.32551.9282
2020-11-201.31801.9207
2020-11-191.30841.9111
2020-11-181.28381.8865
2020-11-171.30811.9108
2020-11-161.33701.9397
2020-11-131.33151.9342
2020-11-121.32991.9326
2020-11-111.32751.9302
2020-11-101.35891.9616
2020-11-091.37341.9761
2020-11-061.35561.9583
2020-11-051.38131.9840
2020-11-041.34691.9496
2020-11-031.33991.9426
2020-11-021.32751.9302
2020-10-301.32361.9263
2020-10-291.33591.9386
2020-10-281.33201.9347
2020-10-271.30521.9079
2020-10-261.29581.8985
2020-10-231.28601.8887
2020-10-221.32271.9254
2020-10-211.32901.9317
2020-10-201.34871.9514
2020-10-191.32751.9302
2020-10-161.34801.9507
2020-10-151.35821.9609
2020-10-141.37571.9784
2020-10-131.39371.9964
2020-10-121.38151.9842
2020-10-091.34951.9522
2020-09-301.30671.9094
2020-09-291.30511.9078
2020-09-281.29361.8963
2020-09-251.28741.8901
2020-09-241.28321.8859
2020-09-231.31371.9164
2020-09-221.29271.8954
2020-09-211.30111.9038
2020-09-181.30971.9124
2020-09-171.29791.9006
2020-09-161.29691.8996
2020-09-151.31191.9146
2020-09-141.30231.9050
2020-09-111.28481.8875
2020-09-101.25681.8595
2020-09-091.25221.8549
2020-09-081.28411.8868
2020-09-071.29461.8973
2020-09-041.34061.9433
2020-09-031.36241.9651
2020-09-021.37121.9739
2020-09-011.37041.9731
2020-08-311.35081.9535
2020-08-281.36581.9685
2020-08-271.31581.9185
2020-08-261.29451.8972
2020-08-251.31081.9135
2020-08-241.30631.9090
2020-08-211.27441.8771
2020-08-201.26241.8651
2020-08-191.26961.8723
2020-08-181.29221.8949
2020-08-171.27361.8763
2020-08-141.25921.8619
2020-08-131.24261.8453
2020-08-121.23831.8410
2020-08-111.26521.8679
2020-08-101.28511.8878
2020-08-071.29721.8999
2020-08-061.30431.9070
2020-08-051.31071.9134
2020-08-041.28121.8839
2020-08-031.29781.9005
2020-07-311.27041.8731
2020-07-301.25011.8528
2020-07-291.25821.8609
2020-07-281.22451.8272
2020-07-271.20541.8081
2020-07-241.19741.8001
2020-07-231.26571.8684
2020-07-221.26061.8633
2020-07-211.24051.8432
2020-07-201.22891.8316
2020-07-171.21461.8173
2020-07-161.19291.7956
2020-07-151.24431.8470
2020-07-141.25861.8613
2020-07-131.28001.8827
2020-07-101.25261.8553
2020-07-091.25711.8598
2020-07-081.22901.8317
2020-07-071.19541.7981
2020-07-061.54271.7662
2020-07-031.49751.7210
2020-07-021.48281.7063
2020-07-011.47301.6965
2020-06-301.47391.6974
2020-06-291.43611.6596
2020-06-241.44581.6693
2020-06-231.44151.6650
2020-06-221.40571.6292
2020-06-191.38921.6127
2020-06-181.35941.5829
2020-06-171.35801.5815
2020-06-161.35501.5785
2020-06-151.32971.5532
2020-06-121.33221.5557
2020-06-111.33381.5573
2020-06-101.32681.5503
2020-06-091.30741.5309
2020-06-081.29301.5165