国泰大制造两年持有期混合(008415)
2025-05-16
0.9901
0.8557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9901 | 0.9901 |
| 2025-05-15 | 0.9817 | 0.9817 |
| 2025-05-14 | 0.9960 | 0.9960 |
| 2025-05-13 | 0.9938 | 0.9938 |
| 2025-05-12 | 0.9989 | 0.9989 |
| 2025-05-09 | 0.9756 | 0.9756 |
| 2025-05-08 | 0.9900 | 0.9900 |
| 2025-05-07 | 0.9776 | 0.9776 |
| 2025-05-06 | 0.9758 | 0.9758 |
| 2025-04-30 | 0.9489 | 0.9489 |
| 2025-04-29 | 0.9385 | 0.9385 |
| 2025-04-28 | 0.9323 | 0.9323 |
| 2025-04-25 | 0.9386 | 0.9386 |
| 2025-04-24 | 0.9257 | 0.9257 |
| 2025-04-23 | 0.9321 | 0.9321 |
| 2025-04-22 | 0.9175 | 0.9175 |
| 2025-04-21 | 0.9213 | 0.9213 |
| 2025-04-18 | 0.9014 | 0.9014 |
| 2025-04-17 | 0.8972 | 0.8972 |
| 2025-04-16 | 0.8953 | 0.8953 |
| 2025-04-15 | 0.9151 | 0.9151 |
| 2025-04-14 | 0.9198 | 0.9198 |
| 2025-04-11 | 0.9158 | 0.9158 |
| 2025-04-10 | 0.9069 | 0.9069 |
| 2025-04-09 | 0.8677 | 0.8677 |
| 2025-04-08 | 0.8629 | 0.8629 |
| 2025-04-07 | 0.8849 | 0.8849 |
| 2025-04-03 | 0.9878 | 0.9878 |
| 2025-04-02 | 1.0216 | 1.0216 |
| 2025-04-01 | 1.0054 | 1.0054 |
| 2025-03-31 | 1.0030 | 1.0030 |
| 2025-03-28 | 1.0163 | 1.0163 |
| 2025-03-27 | 1.0319 | 1.0319 |
| 2025-03-26 | 1.0356 | 1.0356 |
| 2025-03-25 | 1.0183 | 1.0183 |
| 2025-03-24 | 1.0193 | 1.0193 |
| 2025-03-21 | 1.0172 | 1.0172 |
| 2025-03-20 | 1.0337 | 1.0337 |
| 2025-03-19 | 1.0393 | 1.0393 |
| 2025-03-18 | 1.0444 | 1.0444 |
| 2025-03-17 | 1.0421 | 1.0421 |
| 2025-03-14 | 1.0388 | 1.0388 |
| 2025-03-13 | 1.0214 | 1.0214 |
| 2025-03-12 | 1.0319 | 1.0319 |
| 2025-03-11 | 1.0301 | 1.0301 |
| 2025-03-10 | 1.0312 | 1.0312 |
| 2025-03-07 | 1.0265 | 1.0265 |
| 2025-03-06 | 1.0300 | 1.0300 |
| 2025-03-05 | 1.0154 | 1.0154 |
| 2025-03-04 | 1.0069 | 1.0069 |
| 2025-03-03 | 1.0079 | 1.0079 |
| 2025-02-28 | 1.0090 | 1.0090 |
| 2025-02-27 | 1.0324 | 1.0324 |
| 2025-02-26 | 1.0368 | 1.0368 |
| 2025-02-25 | 1.0200 | 1.0200 |
| 2025-02-24 | 1.0273 | 1.0273 |
| 2025-02-21 | 1.0310 | 1.0310 |
| 2025-02-20 | 1.0159 | 1.0159 |
| 2025-02-19 | 1.0050 | 1.0050 |
| 2025-02-18 | 0.9818 | 0.9818 |
| 2025-02-17 | 0.9903 | 0.9903 |
| 2025-02-14 | 0.9951 | 0.9951 |
| 2025-02-13 | 0.9875 | 0.9875 |
| 2025-02-12 | 1.0038 | 1.0038 |
| 2025-02-11 | 0.9809 | 0.9809 |
| 2025-02-10 | 0.9795 | 0.9795 |
| 2025-02-07 | 0.9827 | 0.9827 |
| 2025-02-06 | 0.9526 | 0.9526 |
| 2025-02-05 | 0.9334 | 0.9334 |
| 2025-01-27 | 0.9375 | 0.9375 |
| 2025-01-24 | 0.9507 | 0.9507 |
| 2025-01-23 | 0.9351 | 0.9351 |
| 2025-01-22 | 0.9456 | 0.9456 |
| 2025-01-21 | 0.9543 | 0.9543 |
| 2025-01-20 | 0.9588 | 0.9588 |
| 2025-01-17 | 0.9469 | 0.9469 |
| 2025-01-16 | 0.9437 | 0.9437 |
| 2025-01-15 | 0.9418 | 0.9418 |
| 2025-01-14 | 0.9417 | 0.9417 |
| 2025-01-13 | 0.9064 | 0.9064 |
| 2025-01-10 | 0.9114 | 0.9114 |
| 2025-01-09 | 0.9315 | 0.9315 |
| 2025-01-08 | 0.9267 | 0.9267 |
| 2025-01-07 | 0.9199 | 0.9199 |
| 2025-01-06 | 0.9017 | 0.9017 |
| 2025-01-03 | 0.8918 | 0.8918 |
| 2025-01-02 | 0.9099 | 0.9099 |
| 2024-12-31 | 0.9235 | 0.9235 |
| 2024-12-30 | 0.9433 | 0.9433 |
| 2024-12-27 | 0.9438 | 0.9438 |
| 2024-12-26 | 0.9475 | 0.9475 |
| 2024-12-25 | 0.9423 | 0.9423 |
| 2024-12-24 | 0.9484 | 0.9484 |
| 2024-12-23 | 0.9309 | 0.9309 |
| 2024-12-20 | 0.9426 | 0.9426 |
| 2024-12-19 | 0.9379 | 0.9379 |
| 2024-12-18 | 0.9414 | 0.9414 |
| 2024-12-17 | 0.9458 | 0.9458 |
| 2024-12-16 | 0.9536 | 0.9536 |
| 2024-12-13 | 0.9633 | 0.9633 |
| 2024-12-12 | 0.9782 | 0.9782 |
| 2024-12-11 | 0.9715 | 0.9715 |
| 2024-12-10 | 0.9703 | 0.9703 |
| 2024-12-09 | 0.9705 | 0.9705 |
| 2024-12-06 | 0.9728 | 0.9728 |
| 2024-12-05 | 0.9634 | 0.9634 |
| 2024-12-04 | 0.9504 | 0.9504 |
| 2024-12-03 | 0.9655 | 0.9655 |
| 2024-12-02 | 0.9694 | 0.9694 |
| 2024-11-29 | 0.9576 | 0.9576 |
| 2024-11-28 | 0.9333 | 0.9333 |
| 2024-11-27 | 0.9399 | 0.9399 |
| 2024-11-26 | 0.9217 | 0.9217 |
| 2024-11-25 | 0.9254 | 0.9254 |
| 2024-11-22 | 0.9172 | 0.9172 |
| 2024-11-21 | 0.9542 | 0.9542 |
| 2024-11-20 | 0.9600 | 0.9600 |
| 2024-11-19 | 0.9475 | 0.9475 |
