国泰大制造两年持有期混合(008415)
2022-05-25
1.1354
1.1222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.1228 | 1.1228 |
| 2022-05-23 | 1.1656 | 1.1656 |
| 2022-05-20 | 1.1519 | 1.1519 |
| 2022-05-19 | 1.1433 | 1.1433 |
| 2022-05-18 | 1.1301 | 1.1301 |
| 2022-05-17 | 1.1304 | 1.1304 |
| 2022-05-16 | 1.1260 | 1.1260 |
| 2022-05-13 | 1.1375 | 1.1375 |
| 2022-05-12 | 1.1324 | 1.1324 |
| 2022-05-11 | 1.1311 | 1.1311 |
| 2022-05-10 | 1.1208 | 1.1208 |
| 2022-05-09 | 1.0985 | 1.0985 |
| 2022-05-06 | 1.0808 | 1.0808 |
| 2022-05-05 | 1.0838 | 1.0838 |
| 2022-04-29 | 1.0686 | 1.0686 |
| 2022-04-28 | 1.0374 | 1.0374 |
| 2022-04-27 | 1.0374 | 1.0374 |
| 2022-04-26 | 0.9908 | 0.9908 |
| 2022-04-25 | 1.0141 | 1.0141 |
| 2022-04-22 | 1.0747 | 1.0747 |
| 2022-04-21 | 1.0890 | 1.0890 |
| 2022-04-20 | 1.1164 | 1.1164 |
| 2022-04-19 | 1.1397 | 1.1397 |
| 2022-04-18 | 1.1407 | 1.1407 |
| 2022-04-15 | 1.1292 | 1.1292 |
| 2022-04-14 | 1.1362 | 1.1362 |
| 2022-04-13 | 1.1369 | 1.1369 |
| 2022-04-12 | 1.1576 | 1.1576 |
| 2022-04-11 | 1.1495 | 1.1495 |
| 2022-04-08 | 1.1824 | 1.1824 |
| 2022-04-07 | 1.1910 | 1.1910 |
| 2022-04-06 | 1.2105 | 1.2105 |
| 2022-04-01 | 1.2141 | 1.2141 |
| 2022-03-31 | 1.2206 | 1.2206 |
| 2022-03-30 | 1.2432 | 1.2432 |
| 2022-03-29 | 1.2250 | 1.2250 |
| 2022-03-28 | 1.2356 | 1.2356 |
| 2022-03-25 | 1.2537 | 1.2537 |
| 2022-03-24 | 1.2608 | 1.2608 |
| 2022-03-23 | 1.2665 | 1.2665 |
| 2022-03-22 | 1.2628 | 1.2628 |
| 2022-03-21 | 1.2822 | 1.2822 |
| 2022-03-18 | 1.2575 | 1.2575 |
| 2022-03-17 | 1.2516 | 1.2516 |
| 2022-03-16 | 1.2118 | 1.2118 |
| 2022-03-15 | 1.1864 | 1.1864 |
| 2022-03-14 | 1.2346 | 1.2346 |
| 2022-03-11 | 1.2493 | 1.2493 |
| 2022-03-10 | 1.2348 | 1.2348 |
| 2022-03-09 | 1.2059 | 1.2059 |
| 2022-03-08 | 1.2180 | 1.2180 |
| 2022-03-07 | 1.2547 | 1.2547 |
| 2022-03-04 | 1.2901 | 1.2901 |
| 2022-03-03 | 1.3023 | 1.3023 |
| 2022-03-02 | 1.3091 | 1.3091 |
| 2022-03-01 | 1.3231 | 1.3231 |
| 2022-02-28 | 1.3241 | 1.3241 |
| 2022-02-25 | 1.3134 | 1.3134 |
| 2022-02-24 | 1.2923 | 1.2923 |
| 2022-02-23 | 1.3217 | 1.3217 |
| 2022-02-22 | 1.2892 | 1.2892 |
| 2022-02-21 | 1.3062 | 1.3062 |
| 2022-02-18 | 1.3034 | 1.3034 |
| 2022-02-17 | 1.3026 | 1.3026 |
| 2022-02-16 | 1.2937 | 1.2937 |
| 2022-02-15 | 1.2856 | 1.2856 |
| 2022-02-14 | 1.2573 | 1.2573 |
| 2022-02-11 | 1.2591 | 1.2591 |
| 2022-02-10 | 1.2959 | 1.2959 |
| 2022-02-09 | 1.3085 | 1.3085 |
| 2022-02-08 | 1.2925 | 1.2925 |
| 2022-02-07 | 1.3034 | 1.3034 |
| 2022-01-28 | 1.2946 | 1.2946 |
| 2022-01-27 | 1.2908 | 1.2908 |
| 2022-01-26 | 1.3194 | 1.3194 |
| 2022-01-25 | 1.3049 | 1.3049 |
| 2022-01-24 | 1.3373 | 1.3373 |
| 2022-01-21 | 1.3277 | 1.3277 |
| 2022-01-20 | 1.3544 | 1.3544 |
| 2022-01-19 | 1.3778 | 1.3778 |
| 2022-01-18 | 1.3971 | 1.3971 |
| 2022-01-17 | 1.4108 | 1.4108 |
| 2022-01-14 | 1.3850 | 1.3850 |
| 2022-01-13 | 1.3796 | 1.3796 |
| 2022-01-12 | 1.4060 | 1.4060 |
| 2022-01-11 | 1.3818 | 1.3818 |
| 2022-01-10 | 1.3971 | 1.3971 |
| 2022-01-07 | 1.3897 | 1.3897 |
| 2022-01-06 | 1.4148 | 1.4148 |
| 2022-01-05 | 1.4064 | 1.4064 |
| 2022-01-04 | 1.4421 | 1.4421 |
| 2021-12-31 | 1.4595 | 1.4595 |
| 2021-12-30 | 1.4497 | 1.4497 |
| 2021-12-29 | 1.4324 | 1.4324 |
| 2021-12-28 | 1.4353 | 1.4353 |
| 2021-12-27 | 1.4164 | 1.4164 |
| 2021-12-24 | 1.4095 | 1.4095 |
| 2021-12-23 | 1.4360 | 1.4360 |
| 2021-12-22 | 1.4294 | 1.4294 |
| 2021-12-21 | 1.4117 | 1.4117 |
| 2021-12-20 | 1.4057 | 1.4057 |
| 2021-12-17 | 1.4328 | 1.4328 |
| 2021-12-16 | 1.4527 | 1.4527 |
| 2021-12-15 | 1.4414 | 1.4414 |
| 2021-12-14 | 1.4508 | 1.4508 |
| 2021-12-13 | 1.4514 | 1.4514 |
| 2021-12-10 | 1.4441 | 1.4441 |
| 2021-12-09 | 1.4461 | 1.4461 |
| 2021-12-08 | 1.4419 | 1.4419 |
| 2021-12-07 | 1.4074 | 1.4074 |
| 2021-12-06 | 1.4261 | 1.4261 |
| 2021-12-03 | 1.4474 | 1.4474 |
| 2021-12-02 | 1.4371 | 1.4371 |
| 2021-12-01 | 1.4518 | 1.4518 |
| 2021-11-30 | 1.4488 | 1.4488 |
| 2021-11-29 | 1.4570 | 1.4570 |
