国泰大制造两年持有期混合(008415)
2026-08-12
1.3652
1.5094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.5378 | 1.5378 |
| 2026-04-24 | 1.5177 | 1.5177 |
| 2026-04-23 | 1.5055 | 1.5055 |
| 2026-04-22 | 1.5292 | 1.5292 |
| 2026-04-21 | 1.5248 | 1.5248 |
| 2026-04-20 | 1.5147 | 1.5147 |
| 2026-04-17 | 1.5184 | 1.5184 |
| 2026-04-16 | 1.5150 | 1.5150 |
| 2026-04-15 | 1.4763 | 1.4763 |
| 2026-04-14 | 1.4875 | 1.4875 |
| 2026-04-13 | 1.4759 | 1.4759 |
| 2026-04-10 | 1.4650 | 1.4650 |
| 2026-04-09 | 1.4395 | 1.4395 |
| 2026-04-08 | 1.4345 | 1.4345 |
| 2026-04-07 | 1.3816 | 1.3816 |
| 2026-04-03 | 1.3630 | 1.3630 |
| 2026-04-02 | 1.3825 | 1.3825 |
| 2026-04-01 | 1.4076 | 1.4076 |
| 2026-03-31 | 1.3873 | 1.3873 |
| 2026-03-30 | 1.4147 | 1.4147 |
| 2026-03-27 | 1.4123 | 1.4123 |
| 2026-03-26 | 1.3920 | 1.3920 |
| 2026-03-25 | 1.4196 | 1.4196 |
| 2026-03-24 | 1.3857 | 1.3857 |
| 2026-03-23 | 1.3674 | 1.3674 |
| 2026-03-20 | 1.4109 | 1.4109 |
| 2026-03-19 | 1.4269 | 1.4269 |
| 2026-03-18 | 1.4672 | 1.4672 |
| 2026-03-17 | 1.4561 | 1.4561 |
| 2026-03-16 | 1.4847 | 1.4847 |
| 2026-03-13 | 1.4970 | 1.4970 |
| 2026-03-12 | 1.4890 | 1.4890 |
| 2026-03-11 | 1.4925 | 1.4925 |
| 2026-03-10 | 1.4812 | 1.4812 |
| 2026-03-09 | 1.4401 | 1.4401 |
| 2026-03-06 | 1.4537 | 1.4537 |
| 2026-03-05 | 1.4466 | 1.4466 |
| 2026-03-04 | 1.4265 | 1.4265 |
| 2026-03-03 | 1.4388 | 1.4388 |
| 2026-03-02 | 1.4928 | 1.4928 |
| 2026-02-27 | 1.5064 | 1.5064 |
| 2026-02-26 | 1.4798 | 1.4798 |
| 2026-02-25 | 1.4728 | 1.4728 |
| 2026-02-24 | 1.4635 | 1.4635 |
