国泰大制造两年持有期混合(008415)
2026-10-23
1.1432
2.9539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1432 | 1.1432 |
| 2026-10-22 | 1.1104 | 1.1104 |
| 2026-10-21 | 1.1490 | 1.1490 |
| 2026-10-20 | 1.1573 | 1.1573 |
| 2026-10-19 | 1.1455 | 1.1455 |
| 2026-10-16 | 1.1416 | 1.1416 |
| 2026-10-15 | 1.1440 | 1.1440 |
| 2026-10-14 | 1.1882 | 1.1882 |
| 2026-10-13 | 1.2039 | 1.2039 |
| 2026-10-12 | 1.2093 | 1.2093 |
| 2026-10-09 | 1.2397 | 1.2397 |
| 2026-10-08 | 1.2478 | 1.2478 |
| 2026-09-30 | 1.2819 | 1.2819 |
| 2026-09-29 | 1.2830 | 1.2830 |
| 2026-09-28 | 1.2810 | 1.2810 |
| 2026-09-24 | 1.3299 | 1.3299 |
| 2026-09-23 | 1.3582 | 1.3582 |
| 2026-09-22 | 1.3552 | 1.3552 |
| 2026-09-21 | 1.3556 | 1.3556 |
| 2026-09-18 | 1.3452 | 1.3452 |
| 2026-09-17 | 1.3150 | 1.3150 |
| 2026-09-16 | 1.3128 | 1.3128 |
| 2026-09-15 | 1.2948 | 1.2948 |
| 2026-09-14 | 1.3123 | 1.3123 |
| 2026-09-11 | 1.2993 | 1.2993 |
| 2026-09-10 | 1.3194 | 1.3194 |
| 2026-09-09 | 1.3358 | 1.3358 |
| 2026-09-08 | 1.3335 | 1.3335 |
| 2026-09-07 | 1.3428 | 1.3428 |
| 2026-09-04 | 1.3232 | 1.3232 |
| 2026-09-03 | 1.3481 | 1.3481 |
| 2026-09-02 | 1.3387 | 1.3387 |
| 2026-09-01 | 1.3534 | 1.3534 |
| 2026-08-31 | 1.3621 | 1.3621 |
| 2026-08-28 | 1.3356 | 1.3356 |
| 2026-08-27 | 1.3487 | 1.3487 |
| 2026-08-26 | 1.3207 | 1.3207 |
| 2026-08-25 | 1.3260 | 1.3260 |
| 2026-08-24 | 1.3155 | 1.3155 |
| 2026-08-21 | 1.3438 | 1.3438 |
| 2026-08-20 | 1.3293 | 1.3293 |
| 2026-08-19 | 1.3237 | 1.3237 |
| 2026-08-18 | 1.3936 | 1.3936 |
| 2026-08-17 | 1.3945 | 1.3945 |
| 2026-08-14 | 1.3501 | 1.3501 |
| 2026-08-13 | 1.3506 | 1.3506 |
| 2026-08-12 | 1.3652 | 1.3652 |
| 2026-08-11 | 1.3449 | 1.3449 |
| 2026-08-10 | 1.3321 | 1.3321 |
| 2026-08-07 | 1.3397 | 1.3397 |
| 2026-08-06 | 1.3158 | 1.3158 |
| 2026-08-05 | 1.3132 | 1.3132 |
| 2026-08-04 | 1.2754 | 1.2754 |
| 2026-08-03 | 1.2393 | 1.2393 |
| 2026-07-31 | 1.2589 | 1.2589 |
| 2026-07-30 | 1.2378 | 1.2378 |
| 2026-07-29 | 1.2907 | 1.2907 |
| 2026-07-28 | 1.2775 | 1.2775 |
| 2026-07-27 | 1.3350 | 1.3350 |
| 2026-07-24 | 1.3001 | 1.3001 |
| 2026-07-23 | 1.3214 | 1.3214 |
| 2026-07-22 | 1.3160 | 1.3160 |
| 2026-07-21 | 1.3391 | 1.3391 |
| 2026-07-20 | 1.2689 | 1.2689 |
| 2026-07-17 | 1.2951 | 1.2951 |
| 2026-07-16 | 1.3901 | 1.3901 |
| 2026-07-15 | 1.4335 | 1.4335 |
| 2026-07-14 | 1.4561 | 1.4561 |
| 2026-07-13 | 1.4251 | 1.4251 |
| 2026-07-10 | 1.4979 | 1.4979 |
| 2026-07-09 | 1.5272 | 1.5272 |
| 2026-07-08 | 1.4938 | 1.4938 |
| 2026-07-07 | 1.5430 | 1.5430 |
| 2026-07-06 | 1.5694 | 1.5694 |
| 2026-07-03 | 1.5718 | 1.5718 |
| 2026-07-02 | 1.5609 | 1.5609 |
| 2026-07-01 | 1.5796 | 1.5796 |
| 2026-06-30 | 1.5736 | 1.5736 |
| 2026-06-29 | 1.5095 | 1.5095 |
| 2026-06-26 | 1.4777 | 1.4777 |
| 2026-06-25 | 1.5071 | 1.5071 |
| 2026-06-24 | 1.5120 | 1.5120 |
| 2026-06-23 | 1.4863 | 1.4863 |
| 2026-06-22 | 1.5173 | 1.5173 |
| 2026-06-18 | 1.5250 | 1.5250 |
| 2026-06-17 | 1.5286 | 1.5286 |
| 2026-06-16 | 1.5185 | 1.5185 |
| 2026-06-15 | 1.5062 | 1.5062 |
| 2026-06-12 | 1.4592 | 1.4592 |
| 2026-06-11 | 1.4600 | 1.4600 |
| 2026-06-10 | 1.4623 | 1.4623 |
| 2026-06-09 | 1.4871 | 1.4871 |
| 2026-06-08 | 1.4474 | 1.4474 |
| 2026-06-05 | 1.4883 | 1.4883 |
| 2026-06-04 | 1.5123 | 1.5123 |
| 2026-06-03 | 1.5157 | 1.5157 |
| 2026-06-02 | 1.5237 | 1.5237 |
| 2026-06-01 | 1.5080 | 1.5080 |
| 2026-05-29 | 1.5271 | 1.5271 |
| 2026-05-28 | 1.5665 | 1.5665 |
| 2026-05-27 | 1.5634 | 1.5634 |
| 2026-05-26 | 1.5921 | 1.5921 |
| 2026-05-25 | 1.5991 | 1.5991 |
| 2026-05-22 | 1.5753 | 1.5753 |
| 2026-05-21 | 1.5499 | 1.5499 |
| 2026-05-20 | 1.5931 | 1.5931 |
| 2026-05-19 | 1.5863 | 1.5863 |
| 2026-05-18 | 1.5678 | 1.5678 |
| 2026-05-15 | 1.5736 | 1.5736 |
| 2026-05-14 | 1.5963 | 1.5963 |
| 2026-05-13 | 1.6172 | 1.6172 |
| 2026-05-12 | 1.6132 | 1.6132 |
| 2026-05-11 | 1.6233 | 1.6233 |
| 2026-05-08 | 1.5899 | 1.5899 |
| 2026-05-07 | 1.5935 | 1.5935 |
| 2026-05-06 | 1.5755 | 1.5755 |
| 2026-04-30 | 1.5517 | 1.5517 |
| 2026-04-29 | 1.5573 | 1.5573 |
| 2026-04-28 | 1.5293 | 1.5293 |
