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国泰研究精选两年持有期混合(008370)

2020-08-04     1.7691-1.3495%
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净值发布日期 单位净值 累计净值
2020-07-311.72991.7299
2020-07-301.71501.7150
2020-07-291.71371.7137
2020-07-281.65451.6545
2020-07-271.65691.6569
2020-07-241.67231.6723
2020-07-231.75301.7530
2020-07-221.75561.7556
2020-07-211.72051.7205
2020-07-201.66811.6681
2020-07-171.62551.6255
2020-07-161.57741.5774
2020-07-151.64731.6473
2020-07-141.66371.6637
2020-07-131.65621.6562
2020-07-101.58551.5855
2020-07-091.58861.5886
2020-07-081.52731.5273
2020-07-071.50781.5078
2020-07-061.49131.4913
2020-07-031.46981.4698
2020-07-021.45091.4509
2020-07-011.44541.4454
2020-06-301.46311.4631
2020-06-291.42481.4248
2020-06-241.42381.4238
2020-06-231.43711.4371
2020-06-221.41361.4136
2020-06-191.42051.4205
2020-06-181.39081.3908
2020-06-171.41061.4106
2020-06-161.40081.4008
2020-06-151.35401.3540
2020-06-121.33481.3348
2020-06-111.32221.3222
2020-06-101.35071.3507
2020-06-091.32671.3267
2020-06-081.30601.3060
2020-06-051.33221.3322
2020-06-041.34031.3403
2020-06-031.33051.3305
2020-06-021.32561.3256
2020-06-011.34041.3404
2020-05-291.31501.3150
2020-05-281.27561.2756
2020-05-271.28311.2831
2020-05-261.29631.2963
2020-05-251.26791.2679
2020-05-221.24751.2475
2020-05-211.27521.2752
2020-05-201.28761.2876
2020-05-191.30631.3063
2020-05-181.29711.2971
2020-05-151.27901.2790
2020-05-141.28701.2870
2020-05-131.29411.2941
2020-05-121.26981.2698
2020-05-111.26751.2675
2020-05-081.26111.2611
2020-05-071.24291.2429
2020-05-061.22121.2212
2020-04-301.19361.1936
2020-04-291.18761.1876
2020-04-281.19031.1903
2020-04-271.19811.1981
2020-04-241.18491.1849
2020-04-231.18951.1895
2020-04-221.20621.2062
2020-04-211.18591.1859
2020-04-201.19121.1912
2020-04-171.16691.1669
2020-04-161.16851.1685
2020-04-151.15741.1574
2020-04-141.15501.1550
2020-04-131.12981.1298
2020-04-101.12551.1255
2020-04-091.14941.1494
2020-04-081.12311.1231
2020-04-071.11521.1152
2020-04-031.08981.0898
2020-04-021.08391.0839
2020-04-011.05761.0576
2020-03-311.05971.0597
2020-03-301.05311.0531
2020-03-271.07781.0778
2020-03-261.08341.0834
2020-03-251.08521.0852
2020-03-241.04251.0425
2020-03-231.02281.0228
2020-03-201.06281.0628
2020-03-131.11751.1175
2020-03-061.21731.2173
2020-02-281.13701.1370
2020-02-211.20901.2090
2020-02-141.10281.1028
2020-02-071.09001.0900