国泰大制造两年持有期混合(008415)
2025-12-31
1.2870
-0.4794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2870 | 1.2870 |
| 2025-12-30 | 1.2932 | 1.2932 |
| 2025-12-29 | 1.2925 | 1.2925 |
| 2025-12-26 | 1.2931 | 1.2931 |
| 2025-12-25 | 1.3017 | 1.3017 |
| 2025-12-24 | 1.2928 | 1.2928 |
| 2025-12-23 | 1.2677 | 1.2677 |
| 2025-12-22 | 1.2645 | 1.2645 |
| 2025-12-19 | 1.2531 | 1.2531 |
| 2025-12-18 | 1.2430 | 1.2430 |
| 2025-12-17 | 1.2596 | 1.2596 |
| 2025-12-16 | 1.2341 | 1.2341 |
| 2025-12-15 | 1.2545 | 1.2545 |
| 2025-12-12 | 1.2635 | 1.2635 |
| 2025-12-11 | 1.2517 | 1.2517 |
| 2025-12-10 | 1.2650 | 1.2650 |
| 2025-12-09 | 1.2627 | 1.2627 |
| 2025-12-08 | 1.2749 | 1.2749 |
| 2025-12-05 | 1.2682 | 1.2682 |
| 2025-12-04 | 1.2537 | 1.2537 |
| 2025-12-03 | 1.2519 | 1.2519 |
| 2025-12-02 | 1.2534 | 1.2534 |
| 2025-12-01 | 1.2738 | 1.2738 |
| 2025-11-28 | 1.2535 | 1.2535 |
| 2025-11-27 | 1.2375 | 1.2375 |
| 2025-11-26 | 1.2338 | 1.2338 |
| 2025-11-25 | 1.2259 | 1.2259 |
| 2025-11-24 | 1.2103 | 1.2103 |
| 2025-11-21 | 1.1954 | 1.1954 |
| 2025-11-20 | 1.2414 | 1.2414 |
| 2025-11-19 | 1.2546 | 1.2546 |
| 2025-11-18 | 1.2643 | 1.2643 |
| 2025-11-17 | 1.2845 | 1.2845 |
| 2025-11-14 | 1.3006 | 1.3006 |
| 2025-11-13 | 1.3225 | 1.3225 |
| 2025-11-12 | 1.3050 | 1.3050 |
| 2025-11-11 | 1.3147 | 1.3147 |
| 2025-11-10 | 1.3259 | 1.3259 |
| 2025-11-07 | 1.3146 | 1.3146 |
| 2025-11-06 | 1.3121 | 1.3121 |
| 2025-11-05 | 1.3006 | 1.3006 |
| 2025-11-04 | 1.2862 | 1.2862 |
| 2025-11-03 | 1.3146 | 1.3146 |
| 2025-10-31 | 1.3261 | 1.3261 |
| 2025-10-30 | 1.3329 | 1.3329 |
| 2025-10-29 | 1.3565 | 1.3565 |
| 2025-10-28 | 1.3339 | 1.3339 |
| 2025-10-27 | 1.3567 | 1.3567 |
| 2025-10-24 | 1.3324 | 1.3324 |
| 2025-10-23 | 1.3016 | 1.3016 |
| 2025-10-22 | 1.3027 | 1.3027 |
| 2025-10-21 | 1.3136 | 1.3136 |
| 2025-10-20 | 1.2872 | 1.2872 |
| 2025-10-17 | 1.2822 | 1.2822 |
| 2025-10-16 | 1.3319 | 1.3319 |
| 2025-10-15 | 1.3250 | 1.3250 |
| 2025-10-14 | 1.2978 | 1.2978 |
| 2025-10-13 | 1.3307 | 1.3307 |
| 2025-10-10 | 1.3462 | 1.3462 |
| 2025-10-09 | 1.3678 | 1.3678 |
| 2025-09-30 | 1.3623 | 1.3623 |
| 2025-09-29 | 1.3458 | 1.3458 |
| 2025-09-26 | 1.3208 | 1.3208 |
| 2025-09-25 | 1.3308 | 1.3308 |
| 2025-09-24 | 1.3338 | 1.3338 |
| 2025-09-23 | 1.2993 | 1.2993 |
| 2025-09-22 | 1.2989 | 1.2989 |
| 2025-09-19 | 1.2742 | 1.2742 |
| 2025-09-18 | 1.2631 | 1.2631 |
| 2025-09-17 | 1.2744 | 1.2744 |
| 2025-09-16 | 1.2632 | 1.2632 |
| 2025-09-15 | 1.2552 | 1.2552 |
| 2025-09-12 | 1.2495 | 1.2495 |
| 2025-09-11 | 1.2473 | 1.2473 |
| 2025-09-10 | 1.2119 | 1.2119 |
| 2025-09-09 | 1.2212 | 1.2212 |
| 2025-09-08 | 1.2414 | 1.2414 |
| 2025-09-05 | 1.2196 | 1.2196 |
| 2025-09-04 | 1.1680 | 1.1680 |
| 2025-09-03 | 1.1878 | 1.1878 |
| 2025-09-02 | 1.1981 | 1.1981 |
| 2025-09-01 | 1.2256 | 1.2256 |
| 2025-08-29 | 1.2191 | 1.2191 |
| 2025-08-28 | 1.2046 | 1.2046 |
| 2025-08-27 | 1.1966 | 1.1966 |
| 2025-08-26 | 1.2199 | 1.2199 |
| 2025-08-25 | 1.2087 | 1.2087 |
| 2025-08-22 | 1.1939 | 1.1939 |
| 2025-08-21 | 1.1784 | 1.1784 |
| 2025-08-20 | 1.1818 | 1.1818 |
| 2025-08-19 | 1.1773 | 1.1773 |
| 2025-08-18 | 1.1841 | 1.1841 |
| 2025-08-15 | 1.1728 | 1.1728 |
| 2025-08-14 | 1.1491 | 1.1491 |
| 2025-08-13 | 1.1696 | 1.1696 |
| 2025-08-12 | 1.1586 | 1.1586 |
| 2025-08-11 | 1.1597 | 1.1597 |
| 2025-08-08 | 1.1532 | 1.1532 |
| 2025-08-07 | 1.1440 | 1.1440 |
| 2025-08-06 | 1.1428 | 1.1428 |
| 2025-08-05 | 1.1323 | 1.1323 |
| 2025-08-04 | 1.1151 | 1.1151 |
| 2025-08-01 | 1.0997 | 1.0997 |
| 2025-07-31 | 1.0870 | 1.0870 |
| 2025-07-30 | 1.1018 | 1.1018 |
| 2025-07-29 | 1.1115 | 1.1115 |
| 2025-07-28 | 1.1070 | 1.1070 |
| 2025-07-25 | 1.1032 | 1.1032 |
| 2025-07-24 | 1.1036 | 1.1036 |
| 2025-07-23 | 1.0914 | 1.0914 |
| 2025-07-22 | 1.0908 | 1.0908 |
| 2025-07-21 | 1.0818 | 1.0818 |
| 2025-07-18 | 1.0641 | 1.0641 |
| 2025-07-17 | 1.0692 | 1.0692 |
| 2025-07-16 | 1.0615 | 1.0615 |
| 2025-07-15 | 1.0535 | 1.0535 |
| 2025-07-14 | 1.0500 | 1.0500 |
| 2025-07-11 | 1.0487 | 1.0487 |
| 2025-07-10 | 1.0485 | 1.0485 |
| 2025-07-09 | 1.0505 | 1.0505 |
