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国泰鑫利一年持有期混合C(008667)

2020-08-12     1.0636-0.1596%
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净值发布日期 单位净值 累计净值
2020-08-111.06531.0653
2020-08-101.06891.0689
2020-08-071.06691.0669
2020-08-061.07051.0705
2020-08-051.07051.0705
2020-08-041.06881.0688
2020-08-031.07011.0701
2020-07-311.06751.0675
2020-07-301.06571.0657
2020-07-291.06791.0679
2020-07-281.06311.0631
2020-07-271.06101.0610
2020-07-241.05831.0583
2020-07-231.07151.0715
2020-07-221.07131.0713
2020-07-211.06801.0680
2020-07-201.06481.0648
2020-07-171.05881.0588
2020-07-161.05751.0575
2020-07-151.06181.0618
2020-07-141.06521.0652
2020-07-131.06661.0666
2020-07-101.06241.0624
2020-07-091.06201.0620
2020-07-081.05751.0575
2020-07-071.05511.0551
2020-07-061.05261.0526
2020-07-031.04581.0458
2020-07-021.04461.0446
2020-07-011.04171.0417
2020-06-301.04161.0416
2020-06-291.03661.0366
2020-06-241.03811.0381
2020-06-231.04121.0412
2020-06-221.03771.0377
2020-06-191.03601.0360
2020-06-181.03251.0325
2020-06-171.03721.0372
2020-06-161.03701.0370
2020-06-151.03231.0323
2020-06-121.03191.0319
2020-06-111.03111.0311
2020-06-101.03011.0301
2020-06-091.02711.0271
2020-06-081.02571.0257
2020-06-051.02671.0267
2020-06-041.02471.0247
2020-06-031.02331.0233
2020-06-021.02501.0250
2020-06-011.02641.0264
2020-05-291.02111.0211
2020-05-281.01821.0182
2020-05-271.01921.0192
2020-05-261.02241.0224
2020-05-251.01921.0192
2020-05-221.01921.0192
2020-05-211.02191.0219
2020-05-201.02461.0246
2020-05-191.02711.0271
2020-05-181.02491.0249
2020-05-151.02611.0261
2020-05-141.02511.0251
2020-05-131.02751.0275
2020-05-121.02571.0257
2020-05-111.02661.0266
2020-05-081.02891.0289
2020-05-071.02861.0286
2020-05-061.02731.0273
2020-04-301.02291.0229
2020-04-291.01961.0196
2020-04-281.02021.0202
2020-04-271.02171.0217
2020-04-241.02121.0212
2020-04-231.02371.0237
2020-04-221.02481.0248
2020-04-211.02391.0239
2020-04-201.02551.0255
2020-04-171.02311.0231
2020-04-161.02151.0215
2020-04-151.02121.0212
2020-04-141.02181.0218
2020-04-131.01911.0191
2020-04-101.01911.0191
2020-04-091.02091.0209
2020-04-081.01711.0171
2020-04-071.01511.0151
2020-04-031.00851.0085
2020-04-021.00881.0088
2020-04-011.00731.0073
2020-03-311.00851.0085
2020-03-301.00731.0073
2020-03-271.00801.0080
2020-03-261.00691.0069
2020-03-251.00601.0060
2020-03-241.00401.0040
2020-03-231.00231.0023
2020-03-201.00361.0036
2020-03-191.00081.0008
2020-03-181.00051.0005
2020-03-171.00081.0008
2020-03-131.00431.0043
2020-03-061.01281.0128
2020-02-281.00391.0039
2020-02-211.00561.0056