国泰景气行业灵活配置混合(003593)
2025-04-23
0.6754
1.6097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.6754 | 2.1302 |
| 2025-04-22 | 0.6647 | 2.1195 |
| 2025-04-21 | 0.6720 | 2.1268 |
| 2025-04-18 | 0.6578 | 2.1126 |
| 2025-04-17 | 0.6611 | 2.1159 |
| 2025-04-16 | 0.6581 | 2.1129 |
| 2025-04-15 | 0.6571 | 2.1119 |
| 2025-04-14 | 0.6636 | 2.1184 |
| 2025-04-11 | 0.6657 | 2.1205 |
| 2025-04-10 | 0.6421 | 2.0969 |
| 2025-04-09 | 0.6247 | 2.0795 |
| 2025-04-08 | 0.6030 | 2.0578 |
| 2025-04-07 | 0.6010 | 2.0558 |
| 2025-04-03 | 0.6741 | 2.1289 |
| 2025-04-02 | 0.6911 | 2.1459 |
| 2025-04-01 | 0.6866 | 2.1414 |
| 2025-03-31 | 0.6932 | 2.1480 |
| 2025-03-28 | 0.6902 | 2.1450 |
| 2025-03-27 | 0.7026 | 2.1574 |
| 2025-03-26 | 0.6975 | 2.1523 |
| 2025-03-25 | 0.6905 | 2.1453 |
| 2025-03-24 | 0.7033 | 2.1581 |
| 2025-03-21 | 0.7025 | 2.1573 |
| 2025-03-20 | 0.7226 | 2.1774 |
| 2025-03-19 | 0.7320 | 2.1868 |
| 2025-03-18 | 0.7357 | 2.1905 |
| 2025-03-17 | 0.7324 | 2.1872 |
| 2025-03-14 | 0.7325 | 2.1873 |
| 2025-03-13 | 0.7208 | 2.1756 |
| 2025-03-12 | 0.7425 | 2.1973 |
| 2025-03-11 | 0.7421 | 2.1969 |
| 2025-03-10 | 0.7469 | 2.2017 |
| 2025-03-07 | 0.7594 | 2.2142 |
| 2025-03-06 | 0.7654 | 2.2202 |
| 2025-03-05 | 0.7356 | 2.1904 |
| 2025-03-04 | 0.7225 | 2.1773 |
| 2025-03-03 | 0.7133 | 2.1681 |
| 2025-02-28 | 0.7166 | 2.1714 |
| 2025-02-27 | 0.7562 | 2.2110 |
| 2025-02-26 | 0.7709 | 2.2257 |
| 2025-02-25 | 0.7696 | 2.2244 |
| 2025-02-24 | 0.7747 | 2.2295 |
| 2025-02-21 | 0.7787 | 2.2335 |
| 2025-02-20 | 0.7395 | 2.1943 |
| 2025-02-19 | 0.7393 | 2.1941 |
| 2025-02-18 | 0.7127 | 2.1675 |
| 2025-02-17 | 0.7301 | 2.1849 |
| 2025-02-14 | 0.7246 | 2.1794 |
| 2025-02-13 | 0.7229 | 2.1777 |
| 2025-02-12 | 0.7508 | 2.2056 |
| 2025-02-11 | 0.7362 | 2.1910 |
| 2025-02-10 | 0.7410 | 2.1958 |
| 2025-02-07 | 0.7496 | 2.2044 |
| 2025-02-06 | 0.7534 | 2.2082 |
| 2025-02-05 | 0.7197 | 2.1745 |
| 2025-01-27 | 0.7147 | 2.1695 |
| 2025-01-24 | 0.7338 | 2.1886 |
| 2025-01-23 | 0.7133 | 2.1681 |
| 2025-01-22 | 0.7205 | 2.1753 |
| 2025-01-21 | 0.7205 | 2.1753 |
| 2025-01-20 | 0.7023 | 2.1571 |
| 2025-01-17 | 0.7006 | 2.1554 |
| 2025-01-16 | 0.6881 | 2.1429 |
| 2025-01-15 | 0.6938 | 2.1486 |
| 2025-01-14 | 0.6949 | 2.1497 |
| 2025-01-13 | 0.6614 | 2.1162 |
| 2025-01-10 | 0.6634 | 2.1182 |
| 2025-01-09 | 0.6666 | 2.1214 |
| 2025-01-08 | 0.6636 | 2.1184 |
| 2025-01-07 | 0.6661 | 2.1209 |
| 2025-01-06 | 0.6433 | 2.0981 |
| 2025-01-03 | 0.6483 | 2.1031 |
| 2025-01-02 | 0.6620 | 2.1168 |
| 2024-12-31 | 0.6896 | 2.1444 |
| 2024-12-30 | 0.7068 | 2.1616 |
| 2024-12-27 | 0.7061 | 2.1609 |
| 2024-12-26 | 0.7143 | 2.1691 |
| 2024-12-25 | 0.6998 | 2.1546 |
| 2024-12-24 | 0.7058 | 2.1606 |
| 2024-12-23 | 0.6940 | 2.1488 |
| 2024-12-20 | 0.7089 | 2.1637 |
| 2024-12-19 | 0.6915 | 2.1463 |
| 2024-12-18 | 0.6783 | 2.1331 |
| 2024-12-17 | 0.6634 | 2.1182 |
| 2024-12-16 | 0.6696 | 2.1244 |
| 2024-12-13 | 0.6895 | 2.1443 |
| 2024-12-12 | 0.6947 | 2.1495 |
| 2024-12-11 | 0.6923 | 2.1471 |
| 2024-12-10 | 0.6841 | 2.1389 |
| 2024-12-09 | 0.6717 | 2.1265 |
| 2024-12-06 | 0.6758 | 2.1306 |
| 2024-12-05 | 0.6677 | 2.1225 |
| 2024-12-04 | 0.6650 | 2.1198 |
| 2024-12-03 | 0.6700 | 2.1248 |
| 2024-12-02 | 0.6843 | 2.1391 |
| 2024-11-29 | 0.6798 | 2.1346 |
| 2024-11-28 | 0.6642 | 2.1190 |
| 2024-11-27 | 0.6617 | 2.1165 |
| 2024-11-26 | 0.6428 | 2.0976 |
| 2024-11-25 | 0.6473 | 2.1021 |
| 2024-11-22 | 0.6553 | 2.1101 |
| 2024-11-21 | 0.6797 | 2.1345 |
| 2024-11-20 | 0.6738 | 2.1286 |
| 2024-11-19 | 0.6682 | 2.1230 |
| 2024-11-18 | 0.6555 | 2.1103 |
| 2024-11-15 | 0.6691 | 2.1239 |
| 2024-11-14 | 0.6964 | 2.1512 |
| 2024-11-13 | 0.7180 | 2.1728 |
| 2024-11-12 | 0.7174 | 2.1722 |
| 2024-11-11 | 0.7333 | 2.1881 |
| 2024-11-08 | 0.6917 | 2.1465 |
| 2024-11-07 | 0.6741 | 2.1289 |
| 2024-11-06 | 0.6614 | 2.1162 |
| 2024-11-05 | 0.6660 | 2.1208 |
| 2024-11-04 | 0.6354 | 2.0902 |
| 2024-11-01 | 0.6196 | 2.0744 |
| 2024-10-31 | 0.6365 | 2.0913 |
| 2024-10-30 | 0.6301 | 2.0849 |
| 2024-10-29 | 0.6352 | 2.0900 |
| 2024-10-28 | 0.6448 | 2.0996 |
