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国泰安益灵活配置混合C(004252)

2020-05-29     1.18650.1773%
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净值发布日期 单位净值 累计净值
2020-05-281.18441.2804
2020-05-271.18431.2803
2020-05-261.19021.2862
2020-05-251.18221.2782
2020-05-221.18161.2776
2020-05-211.19011.2861
2020-05-201.19391.2899
2020-05-191.19941.2954
2020-05-181.19251.2885
2020-05-151.19391.2899
2020-05-141.19351.2895
2020-05-131.19891.2949
2020-05-121.19391.2899
2020-05-111.19331.2893
2020-05-081.19371.2897
2020-05-071.18871.2847
2020-05-061.18731.2833
2020-04-301.18041.2764
2020-04-291.17671.2727
2020-04-281.17771.2737
2020-04-271.17651.2725
2020-04-241.17181.2678
2020-04-231.17701.2730
2020-04-221.17961.2756
2020-04-211.17731.2733
2020-04-201.17961.2756
2020-04-171.17411.2701
2020-04-161.17201.2680
2020-04-151.16861.2646
2020-04-141.17021.2662
2020-04-131.16141.2574
2020-04-101.16231.2583
2020-04-091.17001.2660
2020-04-081.16621.2622
2020-04-071.16681.2628
2020-04-031.15661.2526
2020-04-021.15881.2548
2020-04-011.15641.2524
2020-03-311.16131.2573
2020-03-301.16041.2564
2020-03-271.16361.2596
2020-03-261.16341.2594
2020-03-251.16571.2617
2020-03-241.15721.2532
2020-03-231.14971.2457
2020-03-201.15971.2557
2020-03-191.15061.2466
2020-03-181.15191.2479
2020-03-171.15791.2539
2020-03-161.15741.2534
2020-03-131.17231.2683
2020-03-121.17561.2716
2020-03-111.18111.2771
2020-03-101.18701.2830
2020-03-091.17871.2747
2020-03-061.19111.2871
2020-03-051.19631.2923
2020-03-041.19101.2870
2020-03-031.19091.2869
2020-03-021.18591.2819
2020-02-281.17441.2704
2020-02-271.18861.2846
2020-02-261.18351.2795
2020-02-251.18851.2845
2020-02-241.19001.2860
2020-02-211.18941.2854
2020-02-201.18691.2829
2020-02-191.18081.2768
2020-02-181.18511.2811
2020-02-171.18601.2820
2020-02-141.17701.2730
2020-02-131.17631.2723
2020-02-121.17821.2742
2020-02-111.17171.2677
2020-02-101.16701.2630
2020-02-071.16311.2591
2020-02-061.16161.2576
2020-02-051.15531.2513
2020-02-041.14981.2458
2020-02-031.14031.2363
2020-01-231.16621.2622
2020-01-221.17591.2719
2020-01-211.17441.2704
2020-01-201.18091.2769
2020-01-171.17771.2737
2020-01-161.17501.2710
2020-01-151.17631.2723
2020-01-141.17871.2747
2020-01-131.17911.2751
2020-01-101.17571.2717
2020-01-091.17631.2723
2020-01-081.17281.2688
2020-01-071.17561.2716
2020-01-061.17441.2704
2020-01-031.17601.2720
2020-01-021.17601.2720
2019-12-311.17301.2690
2019-12-301.17141.2674
2019-12-271.16691.2629
2019-12-261.16611.2621
2019-12-251.16261.2586
2019-12-241.16231.2583
2019-12-231.16081.2568
2019-12-201.16361.2596
2019-12-191.16371.2597
2019-12-181.16451.2605
2019-12-171.16491.2609
2019-12-161.16141.2574
2019-12-131.15951.2555
2019-12-121.15421.2502
2019-12-111.15531.2513
2019-12-101.15391.2499
2019-12-091.15271.2487
2019-12-061.15101.2470
2019-12-051.14931.2453
2019-12-041.14761.2436
2019-12-031.14721.2432
2019-12-021.14701.2430