国泰研究精选两年持有期混合(008370)
2024-04-23
1.6240
0.2717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6240 | 1.6240 |
| 2024-04-22 | 1.6196 | 1.6196 |
| 2024-04-19 | 1.6075 | 1.6075 |
| 2024-04-18 | 1.6091 | 1.6091 |
| 2024-04-17 | 1.5987 | 1.5987 |
| 2024-04-16 | 1.5604 | 1.5604 |
| 2024-04-15 | 1.6114 | 1.6114 |
| 2024-04-12 | 1.6170 | 1.6170 |
| 2024-04-11 | 1.6387 | 1.6387 |
| 2024-04-10 | 1.6438 | 1.6438 |
| 2024-04-09 | 1.6769 | 1.6769 |
| 2024-04-08 | 1.6490 | 1.6490 |
| 2024-04-03 | 1.6793 | 1.6793 |
| 2024-04-02 | 1.6931 | 1.6931 |
| 2024-04-01 | 1.7101 | 1.7101 |
| 2024-03-29 | 1.6849 | 1.6849 |
| 2024-03-28 | 1.6593 | 1.6593 |
| 2024-03-27 | 1.6286 | 1.6286 |
| 2024-03-26 | 1.6649 | 1.6649 |
| 2024-03-25 | 1.6568 | 1.6568 |
| 2024-03-22 | 1.6917 | 1.6917 |
| 2024-03-21 | 1.7148 | 1.7148 |
| 2024-03-20 | 1.7213 | 1.7213 |
| 2024-03-19 | 1.7285 | 1.7285 |
| 2024-03-18 | 1.7581 | 1.7581 |
| 2024-03-15 | 1.7363 | 1.7363 |
| 2024-03-14 | 1.7172 | 1.7172 |
| 2024-03-13 | 1.7298 | 1.7298 |
| 2024-03-12 | 1.7177 | 1.7177 |
| 2024-03-11 | 1.6996 | 1.6996 |
| 2024-03-08 | 1.6502 | 1.6502 |
| 2024-03-07 | 1.6267 | 1.6267 |
| 2024-03-06 | 1.6630 | 1.6630 |
| 2024-03-05 | 1.6617 | 1.6617 |
| 2024-03-04 | 1.6897 | 1.6897 |
| 2024-03-01 | 1.6827 | 1.6827 |
| 2024-02-29 | 1.6790 | 1.6790 |
| 2024-02-28 | 1.6278 | 1.6278 |
| 2024-02-27 | 1.7066 | 1.7066 |
| 2024-02-26 | 1.6757 | 1.6757 |
| 2024-02-23 | 1.6658 | 1.6658 |
| 2024-02-22 | 1.6318 | 1.6318 |
| 2024-02-21 | 1.6293 | 1.6293 |
| 2024-02-20 | 1.6097 | 1.6097 |
| 2024-02-19 | 1.6122 | 1.6122 |
| 2024-02-08 | 1.6286 | 1.6286 |
| 2024-02-07 | 1.5735 | 1.5735 |
| 2024-02-06 | 1.5141 | 1.5141 |
| 2024-02-05 | 1.4225 | 1.4225 |
| 2024-02-02 | 1.4670 | 1.4670 |
| 2024-02-01 | 1.5072 | 1.5072 |
| 2024-01-31 | 1.5073 | 1.5073 |
| 2024-01-30 | 1.5475 | 1.5475 |
| 2024-01-29 | 1.5912 | 1.5912 |
| 2024-01-26 | 1.6144 | 1.6144 |
| 2024-01-25 | 1.6427 | 1.6427 |
| 2024-01-24 | 1.6121 | 1.6121 |
| 2024-01-23 | 1.6064 | 1.6064 |
| 2024-01-22 | 1.5942 | 1.5942 |
| 2024-01-19 | 1.6806 | 1.6806 |
| 2024-01-18 | 1.6993 | 1.6993 |
| 2024-01-17 | 1.6925 | 1.6925 |
| 2024-01-16 | 1.7402 | 1.7402 |
| 2024-01-15 | 1.7374 | 1.7374 |
| 2024-01-12 | 1.7339 | 1.7339 |
| 2024-01-11 | 1.7393 | 1.7393 |
| 2024-01-10 | 1.7261 | 1.7261 |
| 2024-01-09 | 1.7373 | 1.7373 |
| 2024-01-08 | 1.7333 | 1.7333 |
| 2024-01-05 | 1.7783 | 1.7783 |
| 2024-01-04 | 1.8059 | 1.8059 |
| 2024-01-03 | 1.8099 | 1.8099 |
| 2024-01-02 | 1.8356 | 1.8356 |
| 2023-12-31 | 1.8387 | 1.8387 |
| 2023-12-29 | 1.8388 | 1.8388 |
| 2023-12-28 | 1.7984 | 1.7984 |
| 2023-12-27 | 1.7857 | 1.7857 |
| 2023-12-26 | 1.7765 | 1.7765 |
| 2023-12-25 | 1.8039 | 1.8039 |
| 2023-12-22 | 1.7901 | 1.7901 |
| 2023-12-21 | 1.7998 | 1.7998 |
| 2023-12-20 | 1.7989 | 1.7989 |
| 2023-12-19 | 1.8230 | 1.8230 |
| 2023-12-18 | 1.8209 | 1.8209 |
| 2023-12-15 | 1.8431 | 1.8431 |
| 2023-12-14 | 1.8642 | 1.8642 |
| 2023-12-13 | 1.8738 | 1.8738 |
| 2023-12-12 | 1.8839 | 1.8839 |
| 2023-12-11 | 1.8966 | 1.8966 |
| 2023-12-08 | 1.8673 | 1.8673 |
| 2023-12-07 | 1.8710 | 1.8710 |
| 2023-12-06 | 1.8683 | 1.8683 |
| 2023-12-05 | 1.8732 | 1.8732 |
| 2023-12-04 | 1.9073 | 1.9073 |
| 2023-12-01 | 1.9205 | 1.9205 |
| 2023-11-30 | 1.9176 | 1.9176 |
| 2023-11-29 | 1.9190 | 1.9190 |
| 2023-11-28 | 1.9148 | 1.9148 |
| 2023-11-27 | 1.9016 | 1.9016 |
| 2023-11-24 | 1.8976 | 1.8976 |
| 2023-11-23 | 1.9224 | 1.9224 |
| 2023-11-22 | 1.8903 | 1.8903 |
| 2023-11-21 | 1.9193 | 1.9193 |
| 2023-11-20 | 1.9518 | 1.9518 |
| 2023-11-17 | 1.9279 | 1.9279 |
| 2023-11-16 | 1.8851 | 1.8851 |
| 2023-11-15 | 1.9160 | 1.9160 |
| 2023-11-14 | 1.8925 | 1.8925 |
| 2023-11-13 | 1.8710 | 1.8710 |
| 2023-11-10 | 1.8571 | 1.8571 |
| 2023-11-09 | 1.8603 | 1.8603 |
| 2023-11-08 | 1.8711 | 1.8711 |
| 2023-11-07 | 1.8674 | 1.8674 |
| 2023-11-06 | 1.8635 | 1.8635 |
| 2023-11-03 | 1.8281 | 1.8281 |
| 2023-11-02 | 1.7846 | 1.7846 |
| 2023-11-01 | 1.8171 | 1.8171 |
| 2023-10-31 | 1.8146 | 1.8146 |
| 2023-10-30 | 1.8430 | 1.8430 |
