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财务数据

国泰研究精选两年持有期混合(008370)

2020-09-18     1.70291.5808%
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净值发布日期 单位净值 累计净值
2020-09-181.70291.7029
2020-09-171.67641.6764
2020-09-161.68241.6824
2020-09-151.69781.6978
2020-09-141.66711.6671
2020-09-111.67961.6796
2020-09-101.65691.6569
2020-09-091.66891.6689
2020-09-081.71831.7183
2020-09-071.70791.7079
2020-09-041.76871.7687
2020-09-031.77841.7784
2020-09-021.79561.7956
2020-09-011.80571.8057
2020-08-311.79581.7958
2020-08-281.78911.7891
2020-08-271.71341.7134
2020-08-261.70391.7039
2020-08-251.73781.7378
2020-08-241.75151.7515
2020-08-211.71801.7180
2020-08-201.69241.6924
2020-08-191.71891.7189
2020-08-181.75401.7540
2020-08-171.73911.7391
2020-08-141.70881.7088
2020-08-131.69731.6973
2020-08-121.69521.6952
2020-08-111.72881.7288
2020-08-101.77151.7715
2020-08-071.78541.7854
2020-08-061.79861.7986
2020-08-051.80811.8081
2020-08-041.76911.7691
2020-08-031.79331.7933
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