国泰普益灵活配置混合C(003755)
2021-02-26
1.3878
-0.5874%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-21 | 1.3309 | 1.4299 |
2020-10-20 | 1.3331 | 1.4321 |
2020-10-19 | 1.3285 | 1.4275 |
2020-10-16 | 1.3339 | 1.4329 |
2020-10-15 | 1.3356 | 1.4346 |
2020-10-14 | 1.3380 | 1.4370 |
2020-10-13 | 1.3423 | 1.4413 |
2020-10-12 | 1.3392 | 1.4382 |
2020-10-09 | 1.3299 | 1.4289 |
2020-09-30 | 1.3181 | 1.4171 |
2020-09-29 | 1.3178 | 1.4168 |
2020-09-28 | 1.3129 | 1.4119 |
2020-09-25 | 1.3083 | 1.4073 |
2020-09-24 | 1.3076 | 1.4066 |
2020-09-23 | 1.3163 | 1.4153 |
2020-09-22 | 1.3108 | 1.4098 |
2020-09-21 | 1.3135 | 1.4125 |
2020-09-18 | 1.3146 | 1.4136 |
2020-09-17 | 1.3098 | 1.4088 |
2020-09-16 | 1.3083 | 1.4073 |
2020-09-15 | 1.3071 | 1.4061 |
2020-09-14 | 1.3039 | 1.4029 |
2020-09-11 | 1.2991 | 1.3981 |
2020-09-10 | 1.2912 | 1.3902 |
2020-09-09 | 1.2918 | 1.3908 |
2020-09-08 | 1.3020 | 1.4010 |
2020-09-07 | 1.3025 | 1.4015 |
2020-09-04 | 1.3144 | 1.4134 |
2020-09-03 | 1.3178 | 1.4168 |
2020-09-02 | 1.3210 | 1.4200 |
2020-09-01 | 1.3196 | 1.4186 |