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国泰宏益一年持有期混合C(009482)

2021-10-15     1.19200.2270%
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净值发布日期 单位净值 累计净值
2021-10-151.19201.1920
2021-10-141.18931.1893
2021-10-131.19001.1900
2021-10-121.18811.1881
2021-10-111.19351.1935
2021-10-081.19191.1919
2021-09-301.19251.1925
2021-09-291.18861.1886
2021-09-281.19331.1933
2021-09-271.19341.1934
2021-09-241.19911.1991
2021-09-231.20421.2042
2021-09-221.20591.2059
2021-09-171.20381.2038
2021-09-161.20151.2015
2021-09-151.21021.2102
2021-09-141.20801.2080
2021-09-131.21351.2135
2021-09-101.21641.2164
2021-09-091.21661.2166
2021-09-081.21381.2138
2021-09-071.21561.2156
2021-09-061.21121.2112
2021-09-031.20431.2043
2021-09-021.20801.2080
2021-09-011.20261.2026
2021-08-311.20131.2013
2021-08-301.20201.2020
2021-08-271.20301.2030
2021-08-261.19671.1967
2021-08-251.20041.2004
2021-08-241.19891.1989
2021-08-231.19501.1950
2021-08-201.18961.1896
2021-08-191.19141.1914
2021-08-181.19431.1943
2021-08-171.19131.1913
2021-08-161.19741.1974
2021-08-131.19801.1980
2021-08-121.19921.1992
2021-08-111.19821.1982
2021-08-101.20251.2025
2021-08-091.19811.1981
2021-08-061.19831.1983
2021-08-051.20051.2005
2021-08-041.20501.2050
2021-08-031.19751.1975
2021-08-021.20331.2033
2021-07-301.19471.1947
2021-07-291.18941.1894
2021-07-281.18071.1807
2021-07-271.18251.1825
2021-07-261.19971.1997
2021-07-231.20941.2094
2021-07-221.21341.2134
2021-07-211.21141.2114
2021-07-201.20401.2040
2021-07-191.20111.2011
2021-07-161.19791.1979
2021-07-151.20311.2031
2021-07-141.19271.1927
2021-07-131.20031.2003
2021-07-121.20001.2000
2021-07-091.18391.1839
2021-07-081.17921.1792
2021-07-071.18271.1827
2021-07-061.17731.1773
2021-07-051.17791.1779
2021-07-021.16721.1672
2021-07-011.17551.1755
2021-06-301.17791.1779
2021-06-291.16971.1697
2021-06-281.17111.1711
2021-06-251.17251.1725
2021-06-241.16881.1688
2021-06-231.16961.1696
2021-06-221.16351.1635
2021-06-211.16241.1624
2021-06-181.16131.1613
2021-06-171.15951.1595
2021-06-161.15801.1580
2021-06-151.16571.1657
2021-06-111.16601.1660
2021-06-101.16771.1677
2021-06-091.16391.1639
2021-06-081.16231.1623
2021-06-071.16191.1619
2021-06-041.16111.1611
2021-06-031.15801.1580
2021-06-021.16041.1604
2021-06-011.16141.1614
2021-05-311.16281.1628
2021-05-281.16101.1610
2021-05-271.16231.1623
2021-05-261.16131.1613
2021-05-251.16021.1602
2021-05-241.15441.1544
2021-05-211.15331.1533
2021-05-201.15341.1534
2021-05-191.15331.1533
2021-05-181.15161.1516
2021-05-171.15141.1514
2021-05-141.14901.1490
2021-05-131.14501.1450
2021-05-121.14861.1486
2021-05-111.14651.1465
2021-05-101.14781.1478
2021-05-071.14601.1460
2021-05-061.14891.1489
2021-04-301.14981.1498
2021-04-291.15041.1504
2021-04-281.14991.1499
2021-04-271.14801.1480
2021-04-261.14811.1481
2021-04-231.14951.1495
2021-04-221.14891.1489