国泰普益灵活配置混合C(003755)
2021-04-16
1.3899
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.3899 | 1.4889 |
| 2021-04-15 | 1.3894 | 1.4884 |
| 2021-04-14 | 1.3910 | 1.4900 |
| 2021-04-13 | 1.3874 | 1.4864 |
| 2021-04-12 | 1.3874 | 1.4864 |
| 2021-04-09 | 1.3919 | 1.4909 |
| 2021-04-08 | 1.3952 | 1.4942 |
| 2021-04-07 | 1.3934 | 1.4924 |
| 2021-04-06 | 1.3950 | 1.4940 |
| 2021-04-02 | 1.3953 | 1.4943 |
| 2021-04-01 | 1.3938 | 1.4928 |
| 2021-03-31 | 1.3895 | 1.4885 |
| 2021-03-30 | 1.3930 | 1.4920 |
| 2021-03-29 | 1.3896 | 1.4886 |
| 2021-03-26 | 1.3870 | 1.4860 |
| 2021-03-25 | 1.3787 | 1.4777 |
| 2021-03-24 | 1.3752 | 1.4742 |
| 2021-03-23 | 1.3812 | 1.4802 |
| 2021-03-22 | 1.3838 | 1.4828 |
| 2021-03-19 | 1.3800 | 1.4790 |
| 2021-03-18 | 1.3869 | 1.4859 |
| 2021-03-17 | 1.3831 | 1.4821 |
| 2021-03-16 | 1.3805 | 1.4795 |
| 2021-03-15 | 1.3768 | 1.4758 |
| 2021-03-12 | 1.3842 | 1.4832 |
| 2021-03-11 | 1.3821 | 1.4811 |
| 2021-03-10 | 1.3732 | 1.4722 |
| 2021-03-09 | 1.3699 | 1.4689 |
| 2021-03-08 | 1.3767 | 1.4757 |
| 2021-03-05 | 1.3872 | 1.4862 |
| 2021-03-04 | 1.3890 | 1.4880 |
| 2021-03-03 | 1.4004 | 1.4994 |
| 2021-03-02 | 1.3926 | 1.4916 |
| 2021-03-01 | 1.3949 | 1.4939 |
| 2021-02-26 | 1.3878 | 1.4868 |
| 2021-02-25 | 1.3960 | 1.4950 |
| 2021-02-24 | 1.3932 | 1.4922 |
| 2021-02-23 | 1.4017 | 1.5007 |
| 2021-02-22 | 1.4017 | 1.5007 |
| 2021-02-19 | 1.4141 | 1.5131 |
| 2021-02-18 | 1.4182 | 1.5172 |
| 2021-02-10 | 1.4228 | 1.5218 |
| 2021-02-09 | 1.4171 | 1.5161 |
| 2021-02-08 | 1.4096 | 1.5086 |
| 2021-02-05 | 1.4020 | 1.5010 |
| 2021-02-04 | 1.4020 | 1.5010 |
| 2021-02-03 | 1.4044 | 1.5034 |
| 2021-02-02 | 1.4044 | 1.5034 |
| 2021-02-01 | 1.3970 | 1.4960 |
| 2021-01-29 | 1.3908 | 1.4898 |
| 2021-01-28 | 1.3921 | 1.4911 |
| 2021-01-27 | 1.4050 | 1.5040 |
| 2021-01-26 | 1.4014 | 1.5004 |
| 2021-01-25 | 1.4095 | 1.5085 |
| 2021-01-22 | 1.4035 | 1.5025 |
| 2021-01-21 | 1.3992 | 1.4982 |
| 2021-01-20 | 1.3917 | 1.4907 |
| 2021-01-19 | 1.3891 | 1.4881 |
| 2021-01-18 | 1.3933 | 1.4923 |
| 2021-01-15 | 1.3882 | 1.4872 |
| 2021-01-14 | 1.3874 | 1.4864 |
| 2021-01-13 | 1.3946 | 1.4936 |
| 2021-01-12 | 1.3988 | 1.4978 |
| 2021-01-11 | 1.3892 | 1.4882 |
| 2021-01-08 | 1.3918 | 1.4908 |
| 2021-01-07 | 1.3936 | 1.4926 |
| 2021-01-06 | 1.3858 | 1.4848 |
| 2021-01-05 | 1.3845 | 1.4835 |
| 2021-01-04 | 1.3765 | 1.4755 |
| 2020-12-31 | 1.3685 | 1.4675 |
| 2020-12-30 | 1.3620 | 1.4610 |
| 2020-12-29 | 1.3543 | 1.4533 |
| 2020-12-28 | 1.3565 | 1.4555 |
| 2020-12-25 | 1.3554 | 1.4544 |
| 2020-12-24 | 1.3523 | 1.4513 |
| 2020-12-23 | 1.3539 | 1.4529 |
| 2020-12-22 | 1.3497 | 1.4487 |
| 2020-12-21 | 1.3544 | 1.4534 |
| 2020-12-18 | 1.3489 | 1.4479 |
| 2020-12-17 | 1.3483 | 1.4473 |
| 2020-12-16 | 1.3457 | 1.4447 |
| 2020-12-15 | 1.3426 | 1.4416 |
| 2020-12-14 | 1.3428 | 1.4418 |
| 2020-12-11 | 1.3389 | 1.4379 |
| 2020-12-10 | 1.3408 | 1.4398 |
| 2020-12-09 | 1.3395 | 1.4385 |
| 2020-12-08 | 1.3420 | 1.4410 |
| 2020-12-07 | 1.3408 | 1.4398 |
| 2020-12-04 | 1.3390 | 1.4380 |
| 2020-12-03 | 1.3387 | 1.4377 |
| 2020-12-02 | 1.3388 | 1.4378 |
| 2020-12-01 | 1.3374 | 1.4364 |
| 2020-11-30 | 1.3320 | 1.4310 |
| 2020-11-27 | 1.3348 | 1.4338 |
| 2020-11-26 | 1.3307 | 1.4297 |
| 2020-11-25 | 1.3307 | 1.4297 |
| 2020-11-24 | 1.3363 | 1.4353 |
| 2020-11-23 | 1.3370 | 1.4360 |
| 2020-11-20 | 1.3346 | 1.4336 |
| 2020-11-19 | 1.3327 | 1.4317 |
| 2020-11-18 | 1.3312 | 1.4302 |
| 2020-11-17 | 1.3349 | 1.4339 |
| 2020-11-16 | 1.3377 | 1.4367 |
| 2020-11-13 | 1.3332 | 1.4322 |
| 2020-11-12 | 1.3357 | 1.4347 |
| 2020-11-11 | 1.3352 | 1.4342 |
| 2020-11-10 | 1.3416 | 1.4406 |
| 2020-11-09 | 1.3426 | 1.4416 |
| 2020-11-06 | 1.3390 | 1.4380 |
| 2020-11-05 | 1.3423 | 1.4413 |
| 2020-11-04 | 1.3357 | 1.4347 |
| 2020-11-03 | 1.3334 | 1.4324 |
| 2020-11-02 | 1.3310 | 1.4300 |
| 2020-10-30 | 1.3287 | 1.4277 |
| 2020-10-29 | 1.3337 | 1.4327 |
| 2020-10-28 | 1.3285 | 1.4275 |
| 2020-10-27 | 1.3249 | 1.4239 |
| 2020-10-26 | 1.3218 | 1.4208 |
| 2020-10-23 | 1.3209 | 1.4199 |
| 2020-10-22 | 1.3294 | 1.4284 |
