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国泰聚优价值灵活配置混合A(005244)

2021-10-21     1.9000-0.5079%
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净值发布日期 单位净值 累计净值
2021-10-211.90001.9000
2021-10-201.90971.9097
2021-10-191.90421.9042
2021-10-181.88991.8899
2021-10-151.87831.8783
2021-10-141.86521.8652
2021-10-131.84571.8457
2021-10-121.81501.8150
2021-10-111.86071.8607
2021-10-081.88351.8835
2021-09-301.86601.8660
2021-09-291.81321.8132
2021-09-281.87521.8752
2021-09-271.87291.8729
2021-09-241.93091.9309
2021-09-231.97491.9749
2021-09-221.98381.9838
2021-09-171.98571.9857
2021-09-161.99451.9945
2021-09-152.06342.0634
2021-09-142.03422.0342
2021-09-132.02842.0284
2021-09-102.02342.0234
2021-09-092.01862.0186
2021-09-082.03222.0322
2021-09-072.04422.0442
2021-09-062.00712.0071
2021-09-031.97471.9747
2021-09-021.99061.9906
2021-09-011.96301.9630
2021-08-311.98631.9863
2021-08-301.98471.9847
2021-08-271.98881.9888
2021-08-261.96831.9683
2021-08-251.97881.9788
2021-08-241.98751.9875
2021-08-231.97421.9742
2021-08-201.89971.8997
2021-08-191.91401.9140
2021-08-181.90221.9022
2021-08-171.88951.8895
2021-08-161.94001.9400
2021-08-131.96851.9685
2021-08-121.98851.9885
2021-08-111.95901.9590
2021-08-101.96501.9650
2021-08-091.97691.9769
2021-08-061.97621.9762
2021-08-051.98471.9847
2021-08-041.99951.9995
2021-08-031.96211.9621
2021-08-021.98521.9852
2021-07-301.90711.9071
2021-07-291.88331.8833
2021-07-281.81251.8125
2021-07-271.87281.8728
2021-07-261.91341.9134
2021-07-231.93071.9307
2021-07-221.94841.9484
2021-07-211.92831.9283
2021-07-201.88891.8889
2021-07-191.86801.8680
2021-07-161.88521.8852
2021-07-151.88231.8823
2021-07-141.88931.8893
2021-07-131.90441.9044
2021-07-121.90891.9089
2021-07-091.86461.8646
2021-07-081.84731.8473
2021-07-071.83481.8348
2021-07-061.80461.8046
2021-07-051.81611.8161
2021-07-021.78061.7806
2021-07-011.78681.7868
2021-06-301.79591.7959
2021-06-291.76341.7634
2021-06-281.78051.7805
2021-06-251.77931.7793
2021-06-241.77171.7717
2021-06-231.77841.7784
2021-06-221.77061.7706
2021-06-211.75941.7594
2021-06-181.72511.7251
2021-06-171.69681.6968
2021-06-161.68451.6845
2021-06-151.72571.7257
2021-06-111.72631.7263
2021-06-101.73831.7383
2021-06-091.72321.7232
2021-06-081.72671.7267
2021-06-071.74011.7401
2021-06-041.73651.7365
2021-06-031.73031.7303
2021-06-021.73871.7387
2021-06-011.76411.7641
2021-05-311.77441.7744
2021-05-281.74331.7433
2021-05-271.75761.7576
2021-05-261.74971.7497
2021-05-251.72951.7295
2021-05-241.71021.7102
2021-05-211.70681.7068
2021-05-201.71011.7101
2021-05-191.71411.7141
2021-05-181.71771.7177
2021-05-171.69461.6946
2021-05-141.69231.6923
2021-05-131.67021.6702
2021-05-121.67101.6710
2021-05-111.65471.6547
2021-05-101.65861.6586
2021-05-071.65071.6507
2021-05-061.68831.6883
2021-04-301.69321.6932
2021-04-291.68801.6880
2021-04-281.69951.6995
2021-04-271.69431.6943
2021-04-261.70561.7056