国泰通利9个月持有期混合A(010830)
2026-06-09
1.2407
0.6653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.2407 | 1.2407 |
| 2026-06-08 | 1.2325 | 1.2325 |
| 2026-06-05 | 1.2372 | 1.2372 |
| 2026-06-04 | 1.2412 | 1.2412 |
| 2026-06-03 | 1.2406 | 1.2406 |
| 2026-06-02 | 1.2396 | 1.2396 |
| 2026-06-01 | 1.2375 | 1.2375 |
| 2026-05-29 | 1.2409 | 1.2409 |
| 2026-05-28 | 1.2448 | 1.2448 |
| 2026-05-27 | 1.2418 | 1.2418 |
| 2026-05-26 | 1.2440 | 1.2440 |
| 2026-05-25 | 1.2446 | 1.2446 |
| 2026-05-22 | 1.2448 | 1.2448 |
| 2026-05-21 | 1.2397 | 1.2397 |
| 2026-05-20 | 1.2437 | 1.2437 |
| 2026-05-19 | 1.2418 | 1.2418 |
| 2026-05-18 | 1.2403 | 1.2403 |
| 2026-05-15 | 1.2412 | 1.2412 |
| 2026-05-14 | 1.2448 | 1.2448 |
| 2026-05-13 | 1.2489 | 1.2489 |
| 2026-05-12 | 1.2474 | 1.2474 |
| 2026-05-11 | 1.2496 | 1.2496 |
| 2026-05-08 | 1.2448 | 1.2448 |
| 2026-05-07 | 1.2468 | 1.2468 |
| 2026-05-06 | 1.2437 | 1.2437 |
| 2026-04-30 | 1.2390 | 1.2390 |
| 2026-04-29 | 1.2391 | 1.2391 |
| 2026-04-28 | 1.2345 | 1.2345 |
| 2026-04-27 | 1.2347 | 1.2347 |
| 2026-04-24 | 1.2340 | 1.2340 |
| 2026-04-23 | 1.2338 | 1.2338 |
| 2026-04-22 | 1.2379 | 1.2379 |
| 2026-04-21 | 1.2363 | 1.2363 |
| 2026-04-20 | 1.2360 | 1.2360 |
| 2026-04-17 | 1.2362 | 1.2362 |
| 2026-04-16 | 1.2368 | 1.2368 |
| 2026-04-15 | 1.2319 | 1.2319 |
| 2026-04-14 | 1.2329 | 1.2329 |
| 2026-04-13 | 1.2298 | 1.2298 |
| 2026-04-10 | 1.2288 | 1.2288 |
| 2026-04-09 | 1.2262 | 1.2262 |
| 2026-04-08 | 1.2234 | 1.2234 |
| 2026-04-07 | 1.2120 | 1.2120 |
| 2026-04-03 | 1.2104 | 1.2104 |
| 2026-04-02 | 1.2120 | 1.2120 |
| 2026-04-01 | 1.2163 | 1.2163 |
| 2026-03-31 | 1.2110 | 1.2110 |
| 2026-03-30 | 1.2153 | 1.2153 |
| 2026-03-27 | 1.2125 | 1.2125 |
| 2026-03-26 | 1.2097 | 1.2097 |
| 2026-03-25 | 1.2136 | 1.2136 |
| 2026-03-24 | 1.2099 | 1.2099 |
| 2026-03-23 | 1.2066 | 1.2066 |
| 2026-03-20 | 1.2129 | 1.2129 |
| 2026-03-19 | 1.2150 | 1.2150 |
| 2026-03-18 | 1.2223 | 1.2223 |
| 2026-03-17 | 1.2194 | 1.2194 |
| 2026-03-16 | 1.2245 | 1.2245 |
| 2026-03-13 | 1.2270 | 1.2270 |
| 2026-03-12 | 1.2292 | 1.2292 |
| 2026-03-11 | 1.2302 | 1.2302 |
| 2026-03-10 | 1.2283 | 1.2283 |
| 2026-03-09 | 1.2239 | 1.2239 |
| 2026-03-06 | 1.2293 | 1.2293 |
| 2026-03-05 | 1.2268 | 1.2268 |
| 2026-03-04 | 1.2248 | 1.2248 |
| 2026-03-03 | 1.2265 | 1.2265 |
| 2026-03-02 | 1.2362 | 1.2362 |
| 2026-02-27 | 1.2371 | 1.2371 |
| 2026-02-26 | 1.2341 | 1.2341 |
| 2026-02-25 | 1.2324 | 1.2324 |
| 2026-02-24 | 1.2292 | 1.2292 |
| 2026-02-13 | 1.2263 | 1.2263 |
| 2026-02-12 | 1.2308 | 1.2308 |
| 2026-02-11 | 1.2286 | 1.2286 |
| 2026-02-10 | 1.2258 | 1.2258 |
| 2026-02-09 | 1.2258 | 1.2258 |
| 2026-02-06 | 1.2160 | 1.2160 |
| 2026-02-05 | 1.2161 | 1.2161 |
| 2026-02-04 | 1.2221 | 1.2221 |
| 2026-02-03 | 1.2205 | 1.2205 |
| 2026-02-02 | 1.2090 | 1.2090 |
| 2026-01-30 | 1.2227 | 1.2227 |
| 2026-01-29 | 1.2243 | 1.2243 |
| 2026-01-28 | 1.2293 | 1.2293 |
| 2026-01-27 | 1.2271 | 1.2271 |
| 2026-01-26 | 1.2260 | 1.2260 |
| 2026-01-23 | 1.2276 | 1.2276 |
| 2026-01-22 | 1.2225 | 1.2225 |
| 2026-01-21 | 1.2215 | 1.2215 |
| 2026-01-20 | 1.2182 | 1.2182 |
| 2026-01-19 | 1.2197 | 1.2197 |
| 2026-01-16 | 1.2167 | 1.2167 |
| 2026-01-15 | 1.2146 | 1.2146 |
| 2026-01-14 | 1.2138 | 1.2138 |
| 2026-01-13 | 1.2143 | 1.2143 |
| 2026-01-12 | 1.2168 | 1.2168 |
| 2026-01-09 | 1.2143 | 1.2143 |
| 2026-01-08 | 1.2121 | 1.2121 |
| 2026-01-07 | 1.2119 | 1.2119 |
| 2026-01-06 | 1.2117 | 1.2117 |
| 2026-01-05 | 1.2093 | 1.2093 |
| 2025-12-31 | 1.2057 | 1.2057 |
| 2025-12-30 | 1.2065 | 1.2065 |
| 2025-12-29 | 1.2062 | 1.2062 |
| 2025-12-26 | 1.2072 | 1.2072 |
| 2025-12-25 | 1.2068 | 1.2068 |
| 2025-12-24 | 1.2058 | 1.2058 |
| 2025-12-23 | 1.2032 | 1.2032 |
| 2025-12-22 | 1.2024 | 1.2024 |
| 2025-12-19 | 1.2006 | 1.2006 |
| 2025-12-18 | 1.1990 | 1.1990 |
| 2025-12-17 | 1.1993 | 1.1993 |
| 2025-12-16 | 1.1970 | 1.1970 |
| 2025-12-15 | 1.1992 | 1.1992 |
