国泰致远优势混合(009474)
2024-04-30
0.9688
0.6859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9688 | 0.9688 |
| 2024-04-29 | 0.9622 | 0.9622 |
| 2024-04-26 | 0.9602 | 0.9602 |
| 2024-04-25 | 0.9465 | 0.9465 |
| 2024-04-24 | 0.9537 | 0.9537 |
| 2024-04-23 | 0.9398 | 0.9398 |
| 2024-04-22 | 0.9404 | 0.9404 |
| 2024-04-19 | 0.9434 | 0.9434 |
| 2024-04-18 | 0.9476 | 0.9476 |
| 2024-04-17 | 0.9369 | 0.9369 |
| 2024-04-16 | 0.9029 | 0.9029 |
| 2024-04-15 | 0.9331 | 0.9331 |
| 2024-04-12 | 0.9371 | 0.9371 |
| 2024-04-11 | 0.9283 | 0.9283 |
| 2024-04-10 | 0.9205 | 0.9205 |
| 2024-04-09 | 0.9348 | 0.9348 |
| 2024-04-08 | 0.9308 | 0.9308 |
| 2024-04-03 | 0.9390 | 0.9390 |
| 2024-04-02 | 0.9390 | 0.9390 |
| 2024-04-01 | 0.9425 | 0.9425 |
| 2024-03-29 | 0.9250 | 0.9250 |
| 2024-03-28 | 0.9152 | 0.9152 |
| 2024-03-27 | 0.9015 | 0.9015 |
| 2024-03-26 | 0.9240 | 0.9240 |
| 2024-03-25 | 0.9287 | 0.9287 |
| 2024-03-22 | 0.9536 | 0.9536 |
| 2024-03-21 | 0.9563 | 0.9563 |
| 2024-03-20 | 0.9637 | 0.9637 |
| 2024-03-19 | 0.9640 | 0.9640 |
| 2024-03-18 | 0.9761 | 0.9761 |
| 2024-03-15 | 0.9609 | 0.9609 |
| 2024-03-14 | 0.9488 | 0.9488 |
| 2024-03-13 | 0.9562 | 0.9562 |
| 2024-03-12 | 0.9530 | 0.9530 |
| 2024-03-11 | 0.9567 | 0.9567 |
| 2024-03-08 | 0.9430 | 0.9430 |
| 2024-03-07 | 0.9220 | 0.9220 |
| 2024-03-06 | 0.9384 | 0.9384 |
| 2024-03-05 | 0.9375 | 0.9375 |
| 2024-03-04 | 0.9438 | 0.9438 |
| 2024-03-01 | 0.9248 | 0.9248 |
| 2024-02-29 | 0.9195 | 0.9195 |
| 2024-02-28 | 0.8869 | 0.8869 |
| 2024-02-27 | 0.9267 | 0.9267 |
| 2024-02-26 | 0.9117 | 0.9117 |
| 2024-02-23 | 0.9051 | 0.9051 |
| 2024-02-22 | 0.8980 | 0.8980 |
| 2024-02-21 | 0.8935 | 0.8935 |
| 2024-02-20 | 0.8942 | 0.8942 |
| 2024-02-19 | 0.8884 | 0.8884 |
| 2024-02-08 | 0.8800 | 0.8800 |
| 2024-02-07 | 0.8555 | 0.8555 |
| 2024-02-06 | 0.8345 | 0.8345 |
| 2024-02-05 | 0.7820 | 0.7820 |
| 2024-02-02 | 0.8045 | 0.8045 |
| 2024-02-01 | 0.8232 | 0.8232 |
| 2024-01-31 | 0.8258 | 0.8258 |
| 2024-01-30 | 0.8399 | 0.8399 |
| 2024-01-29 | 0.8545 | 0.8545 |
| 2024-01-26 | 0.8703 | 0.8703 |
| 2024-01-25 | 0.8809 | 0.8809 |
| 2024-01-24 | 0.8580 | 0.8580 |
| 2024-01-23 | 0.8549 | 0.8549 |
| 2024-01-22 | 0.8475 | 0.8475 |
| 2024-01-19 | 0.8825 | 0.8825 |
| 2024-01-18 | 0.8978 | 0.8978 |
| 2024-01-17 | 0.9014 | 0.9014 |
| 2024-01-16 | 0.9194 | 0.9194 |
| 2024-01-15 | 0.9209 | 0.9209 |
| 2024-01-12 | 0.9186 | 0.9186 |
| 2024-01-11 | 0.9213 | 0.9213 |
| 2024-01-10 | 0.9129 | 0.9129 |
| 2024-01-09 | 0.9202 | 0.9202 |
| 2024-01-08 | 0.9165 | 0.9165 |
| 2024-01-05 | 0.9302 | 0.9302 |
| 2024-01-04 | 0.9457 | 0.9457 |
| 2024-01-03 | 0.9453 | 0.9453 |
| 2024-01-02 | 0.9476 | 0.9476 |
| 2023-12-31 | 0.9557 | 0.9557 |
| 2023-12-29 | 0.9558 | 0.9558 |
| 2023-12-28 | 0.9377 | 0.9377 |
| 2023-12-27 | 0.9309 | 0.9309 |
| 2023-12-26 | 0.9241 | 0.9241 |
| 2023-12-25 | 0.9357 | 0.9357 |
| 2023-12-22 | 0.9340 | 0.9340 |
| 2023-12-21 | 0.9378 | 0.9378 |
| 2023-12-20 | 0.9331 | 0.9331 |
| 2023-12-19 | 0.9388 | 0.9388 |
| 2023-12-18 | 0.9382 | 0.9382 |
| 2023-12-15 | 0.9406 | 0.9406 |
| 2023-12-14 | 0.9467 | 0.9467 |
| 2023-12-13 | 0.9506 | 0.9506 |
| 2023-12-12 | 0.9567 | 0.9567 |
| 2023-12-11 | 0.9602 | 0.9602 |
| 2023-12-08 | 0.9539 | 0.9539 |
| 2023-12-07 | 0.9517 | 0.9517 |
| 2023-12-06 | 0.9537 | 0.9537 |
| 2023-12-05 | 0.9564 | 0.9564 |
| 2023-12-04 | 0.9704 | 0.9704 |
| 2023-12-01 | 0.9819 | 0.9819 |
| 2023-11-30 | 0.9807 | 0.9807 |
| 2023-11-29 | 0.9761 | 0.9761 |
| 2023-11-28 | 0.9815 | 0.9815 |
| 2023-11-27 | 0.9747 | 0.9747 |
| 2023-11-24 | 0.9792 | 0.9792 |
| 2023-11-23 | 0.9832 | 0.9832 |
| 2023-11-22 | 0.9718 | 0.9718 |
| 2023-11-21 | 0.9830 | 0.9830 |
| 2023-11-20 | 0.9898 | 0.9898 |
| 2023-11-17 | 0.9877 | 0.9877 |
| 2023-11-16 | 0.9725 | 0.9725 |
| 2023-11-15 | 0.9813 | 0.9813 |
| 2023-11-14 | 0.9790 | 0.9790 |
| 2023-11-13 | 0.9821 | 0.9821 |
| 2023-11-10 | 0.9844 | 0.9844 |
| 2023-11-09 | 0.9856 | 0.9856 |
| 2023-11-08 | 0.9914 | 0.9914 |
| 2023-11-07 | 0.9899 | 0.9899 |
| 2023-11-06 | 0.9949 | 0.9949 |
