国泰大制造两年持有期混合(008415)
2023-06-02
1.0656
1.0047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0656 | 1.0656 |
| 2023-06-01 | 1.0550 | 1.0550 |
| 2023-05-31 | 1.0494 | 1.0494 |
| 2023-05-30 | 1.0536 | 1.0536 |
| 2023-05-29 | 1.0509 | 1.0509 |
| 2023-05-26 | 1.0565 | 1.0565 |
| 2023-05-25 | 1.0440 | 1.0440 |
| 2023-05-24 | 1.0478 | 1.0478 |
| 2023-05-23 | 1.0509 | 1.0509 |
| 2023-05-22 | 1.0529 | 1.0529 |
| 2023-05-19 | 1.0459 | 1.0459 |
| 2023-05-18 | 1.0370 | 1.0370 |
| 2023-05-17 | 1.0411 | 1.0411 |
| 2023-05-16 | 1.0433 | 1.0433 |
| 2023-05-15 | 1.0458 | 1.0458 |
| 2023-05-12 | 1.0315 | 1.0315 |
| 2023-05-11 | 1.0470 | 1.0470 |
| 2023-05-10 | 1.0442 | 1.0442 |
| 2023-05-09 | 1.0360 | 1.0360 |
| 2023-05-08 | 1.0575 | 1.0575 |
| 2023-05-05 | 1.0503 | 1.0503 |
| 2023-05-04 | 1.0661 | 1.0661 |
| 2023-04-28 | 1.0698 | 1.0698 |
| 2023-04-27 | 1.0697 | 1.0697 |
| 2023-04-26 | 1.0624 | 1.0624 |
| 2023-04-25 | 1.0511 | 1.0511 |
| 2023-04-24 | 1.0757 | 1.0757 |
| 2023-04-21 | 1.0830 | 1.0830 |
| 2023-04-20 | 1.1067 | 1.1067 |
| 2023-04-19 | 1.1104 | 1.1104 |
| 2023-04-18 | 1.1207 | 1.1207 |
| 2023-04-17 | 1.1170 | 1.1170 |
| 2023-04-14 | 1.1136 | 1.1136 |
| 2023-04-13 | 1.1089 | 1.1089 |
| 2023-04-12 | 1.1200 | 1.1200 |
| 2023-04-11 | 1.1193 | 1.1193 |
| 2023-04-10 | 1.1223 | 1.1223 |
| 2023-04-07 | 1.1271 | 1.1271 |
| 2023-04-06 | 1.1158 | 1.1158 |
| 2023-04-04 | 1.1167 | 1.1167 |
| 2023-04-03 | 1.1134 | 1.1134 |
| 2023-03-31 | 1.1139 | 1.1139 |
| 2023-03-30 | 1.1074 | 1.1074 |
| 2023-03-29 | 1.1123 | 1.1123 |
| 2023-03-28 | 1.1084 | 1.1084 |
| 2023-03-27 | 1.1135 | 1.1135 |
| 2023-03-24 | 1.1188 | 1.1188 |
| 2023-03-23 | 1.1286 | 1.1286 |
| 2023-03-22 | 1.1240 | 1.1240 |
| 2023-03-21 | 1.1114 | 1.1114 |
| 2023-03-20 | 1.0990 | 1.0990 |
| 2023-03-17 | 1.1042 | 1.1042 |
| 2023-03-16 | 1.1072 | 1.1072 |
| 2023-03-15 | 1.1285 | 1.1285 |
| 2023-03-14 | 1.1223 | 1.1223 |
| 2023-03-13 | 1.1330 | 1.1330 |
| 2023-03-10 | 1.1250 | 1.1250 |
| 2023-03-09 | 1.1431 | 1.1431 |
| 2023-03-08 | 1.1384 | 1.1384 |
| 2023-03-07 | 1.1358 | 1.1358 |
| 2023-03-06 | 1.1575 | 1.1575 |
| 2023-03-03 | 1.1506 | 1.1506 |
| 2023-03-02 | 1.1548 | 1.1548 |
| 2023-03-01 | 1.1655 | 1.1655 |
| 2023-02-28 | 1.1568 | 1.1568 |
| 2023-02-27 | 1.1461 | 1.1461 |
| 2023-02-24 | 1.1553 | 1.1553 |
| 2023-02-23 | 1.1626 | 1.1626 |
| 2023-02-22 | 1.1631 | 1.1631 |
| 2023-02-21 | 1.1639 | 1.1639 |
| 2023-02-20 | 1.1524 | 1.1524 |
| 2023-02-17 | 1.1323 | 1.1323 |
| 2023-02-16 | 1.1494 | 1.1494 |
| 2023-02-15 | 1.1613 | 1.1613 |
| 2023-02-14 | 1.1630 | 1.1630 |
| 2023-02-13 | 1.1580 | 1.1580 |
| 2023-02-10 | 1.1451 | 1.1451 |
| 2023-02-09 | 1.1528 | 1.1528 |
| 2023-02-08 | 1.1380 | 1.1380 |
| 2023-02-07 | 1.1391 | 1.1391 |
| 2023-02-06 | 1.1357 | 1.1357 |
| 2023-02-03 | 1.1447 | 1.1447 |
| 2023-02-02 | 1.1524 | 1.1524 |
| 2023-02-01 | 1.1498 | 1.1498 |
| 2023-01-31 | 1.1366 | 1.1366 |
| 2023-01-30 | 1.1370 | 1.1370 |
| 2023-01-20 | 1.1306 | 1.1306 |
| 2023-01-19 | 1.1203 | 1.1203 |
| 2023-01-18 | 1.1130 | 1.1130 |
| 2023-01-17 | 1.1080 | 1.1080 |
| 2023-01-16 | 1.1083 | 1.1083 |
| 2023-01-13 | 1.0991 | 1.0991 |
| 2023-01-12 | 1.0969 | 1.0969 |
| 2023-01-11 | 1.0961 | 1.0961 |
| 2023-01-10 | 1.0971 | 1.0971 |
| 2023-01-09 | 1.0883 | 1.0883 |
| 2023-01-06 | 1.0870 | 1.0870 |
| 2023-01-05 | 1.0839 | 1.0839 |
| 2023-01-04 | 1.0725 | 1.0725 |
| 2023-01-03 | 1.0797 | 1.0797 |
| 2022-12-31 | 1.0714 | 1.0714 |
| 2022-12-30 | 1.0714 | 1.0714 |
| 2022-12-29 | 1.0709 | 1.0709 |
| 2022-12-28 | 1.0592 | 1.0592 |
| 2022-12-27 | 1.0629 | 1.0629 |
| 2022-12-26 | 1.0574 | 1.0574 |
| 2022-12-23 | 1.0346 | 1.0346 |
| 2022-12-22 | 1.0393 | 1.0393 |
| 2022-12-21 | 1.0521 | 1.0521 |
| 2022-12-20 | 1.0602 | 1.0602 |
| 2022-12-19 | 1.0721 | 1.0721 |
| 2022-12-16 | 1.1034 | 1.1034 |
| 2022-12-15 | 1.1102 | 1.1102 |
| 2022-12-14 | 1.1047 | 1.1047 |
| 2022-12-13 | 1.1102 | 1.1102 |
| 2022-12-12 | 1.1192 | 1.1192 |
| 2022-12-09 | 1.1172 | 1.1172 |
| 2022-12-08 | 1.1171 | 1.1171 |
| 2022-12-07 | 1.1225 | 1.1225 |
| 2022-12-06 | 1.1233 | 1.1233 |
