国泰景气行业灵活配置混合(003593)
2026-09-04
0.9881
-1.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.9881 | 2.5480 |
| 2026-09-03 | 1.0011 | 2.5610 |
| 2026-09-02 | 0.9904 | 2.5503 |
| 2026-09-01 | 1.0073 | 2.5672 |
| 2026-08-31 | 1.0190 | 2.5789 |
| 2026-08-28 | 1.0404 | 2.6003 |
| 2026-08-27 | 1.0324 | 2.5923 |
| 2026-08-26 | 1.0197 | 2.5796 |
| 2026-08-25 | 1.0085 | 2.5684 |
| 2026-08-24 | 1.0492 | 2.6091 |
| 2026-08-21 | 1.0373 | 2.5972 |
| 2026-08-20 | 0.9992 | 2.5591 |
| 2026-08-19 | 0.9716 | 2.5315 |
| 2026-08-18 | 0.9940 | 2.5539 |
| 2026-08-17 | 0.9971 | 2.5570 |
| 2026-08-14 | 0.9772 | 2.5371 |
| 2026-08-13 | 0.9724 | 2.5323 |
| 2026-08-12 | 1.0046 | 2.5645 |
| 2026-08-11 | 0.9921 | 2.5520 |
| 2026-08-10 | 1.0328 | 2.5927 |
| 2026-08-07 | 1.0142 | 2.5741 |
| 2026-08-06 | 0.9897 | 2.5496 |
| 2026-08-05 | 0.9797 | 2.5396 |
| 2026-08-04 | 0.9294 | 2.4893 |
| 2026-08-03 | 0.9236 | 2.4835 |
| 2026-07-31 | 0.9334 | 2.4933 |
| 2026-07-30 | 0.9142 | 2.4741 |
| 2026-07-29 | 0.9214 | 2.4813 |
| 2026-07-28 | 0.8971 | 2.4570 |
| 2026-07-27 | 0.9163 | 2.4762 |
| 2026-07-24 | 0.8901 | 2.4500 |
| 2026-07-23 | 0.9322 | 2.4921 |
| 2026-07-22 | 0.9112 | 2.4711 |
| 2026-07-21 | 0.8951 | 2.4550 |
| 2026-07-20 | 0.8614 | 2.4213 |
| 2026-07-17 | 0.8641 | 2.4240 |
| 2026-07-16 | 0.9013 | 2.4612 |
| 2026-07-15 | 0.9216 | 2.4815 |
| 2026-07-14 | 0.9410 | 2.5009 |
| 2026-07-13 | 0.9120 | 2.4719 |
| 2026-07-10 | 0.9453 | 2.5052 |
| 2026-07-09 | 0.9672 | 2.5271 |
| 2026-07-08 | 0.9731 | 2.5330 |
| 2026-07-07 | 1.1136 | 2.5805 |
| 2026-07-06 | 1.1271 | 2.5940 |
| 2026-07-03 | 1.1519 | 2.6188 |
| 2026-07-02 | 1.1653 | 2.6322 |
| 2026-07-01 | 1.1878 | 2.6547 |
| 2026-06-30 | 1.1839 | 2.6508 |
| 2026-06-29 | 1.1610 | 2.6279 |
| 2026-06-26 | 1.1747 | 2.6416 |
| 2026-06-25 | 1.2112 | 2.6781 |
| 2026-06-24 | 1.2040 | 2.6709 |
| 2026-06-23 | 1.1764 | 2.6433 |
| 2026-06-22 | 1.2401 | 2.7070 |
| 2026-06-18 | 1.2036 | 2.6705 |
| 2026-06-17 | 1.2119 | 2.6788 |
| 2026-06-16 | 1.2149 | 2.6818 |
| 2026-06-15 | 1.2249 | 2.6918 |
| 2026-06-12 | 1.1941 | 2.6610 |
| 2026-06-11 | 1.1636 | 2.6305 |
| 2026-06-10 | 1.1344 | 2.6013 |
| 2026-06-09 | 1.1384 | 2.6053 |
| 2026-06-08 | 1.0829 | 2.5498 |
| 2026-06-05 | 1.1150 | 2.5819 |
| 2026-06-04 | 1.1203 | 2.5872 |
| 2026-06-03 | 1.1245 | 2.5914 |
| 2026-06-02 | 1.1088 | 2.5757 |
| 2026-06-01 | 1.1005 | 2.5674 |
| 2026-05-29 | 1.1228 | 2.5897 |
| 2026-05-28 | 1.1522 | 2.6191 |
| 2026-05-27 | 1.1390 | 2.6059 |
| 2026-05-26 | 1.1706 | 2.6375 |
| 2026-05-25 | 1.1594 | 2.6263 |
| 2026-05-22 | 1.1646 | 2.6315 |
| 2026-05-21 | 1.1503 | 2.6172 |
| 2026-05-20 | 1.1807 | 2.6476 |
| 2026-05-19 | 1.1600 | 2.6269 |
| 2026-05-18 | 1.1779 | 2.6448 |
| 2026-05-15 | 1.1932 | 2.6601 |
| 2026-05-14 | 1.2142 | 2.6811 |
| 2026-05-13 | 1.2417 | 2.7086 |
| 2026-05-12 | 1.2613 | 2.7282 |
| 2026-05-11 | 1.2774 | 2.7443 |
| 2026-05-08 | 1.2727 | 2.7396 |
| 2026-05-07 | 1.3064 | 2.7733 |
| 2026-05-06 | 1.3526 | 2.8195 |
| 2026-04-30 | 1.3419 | 2.8088 |
| 2026-04-29 | 1.3245 | 2.7914 |
| 2026-04-28 | 1.2730 | 2.7399 |
| 2026-04-27 | 1.2623 | 2.7292 |
| 2026-04-24 | 1.2557 | 2.7226 |
| 2026-04-23 | 1.2127 | 2.6796 |
| 2026-04-22 | 1.2361 | 2.7030 |
| 2026-04-21 | 1.2309 | 2.6978 |
| 2026-04-20 | 1.2214 | 2.6883 |
| 2026-04-17 | 1.2294 | 2.6963 |
| 2026-04-16 | 1.2323 | 2.6992 |
| 2026-04-15 | 1.1947 | 2.6616 |
| 2026-04-14 | 1.2271 | 2.6940 |
| 2026-04-13 | 1.2181 | 2.6850 |
| 2026-04-10 | 1.1876 | 2.6545 |
| 2026-04-09 | 1.1788 | 2.6457 |
| 2026-04-08 | 1.1736 | 2.6405 |
| 2026-04-07 | 1.1622 | 2.6291 |
| 2026-04-03 | 1.1467 | 2.6136 |
| 2026-04-02 | 1.1436 | 2.6105 |
| 2026-04-01 | 1.1450 | 2.6119 |
| 2026-03-31 | 1.1425 | 2.6094 |
| 2026-03-30 | 1.1743 | 2.6412 |
| 2026-03-27 | 1.1677 | 2.6346 |
| 2026-03-26 | 1.1350 | 2.6019 |
| 2026-03-25 | 1.1386 | 2.6055 |
| 2026-03-24 | 1.1251 | 2.5920 |
| 2026-03-23 | 1.1089 | 2.5758 |
| 2026-03-20 | 1.1261 | 2.5930 |
| 2026-03-19 | 1.1342 | 2.6011 |
| 2026-03-18 | 1.1640 | 2.6309 |
| 2026-03-17 | 1.1649 | 2.6318 |
| 2026-03-16 | 1.1808 | 2.6477 |
