国泰通利9个月持有期混合A(010830)
2026-11-10
1.2163
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.2163 | 1.2163 |
| 2026-11-09 | 1.2164 | 1.2164 |
| 2026-11-06 | 1.2171 | 1.2171 |
| 2026-11-05 | 1.2194 | 1.2194 |
| 2026-11-04 | 1.2161 | 1.2161 |
| 2026-11-03 | 1.2118 | 1.2118 |
| 2026-11-02 | 1.2126 | 1.2126 |
| 2026-10-30 | 1.2110 | 1.2110 |
| 2026-10-29 | 1.2108 | 1.2108 |
| 2026-10-28 | 1.2126 | 1.2126 |
| 2026-10-27 | 1.2106 | 1.2106 |
| 2026-10-26 | 1.2118 | 1.2118 |
| 2026-10-23 | 1.2123 | 1.2123 |
| 2026-10-22 | 1.2122 | 1.2122 |
| 2026-10-21 | 1.2136 | 1.2136 |
| 2026-10-20 | 1.2148 | 1.2148 |
| 2026-10-19 | 1.2147 | 1.2147 |
| 2026-10-16 | 1.2148 | 1.2148 |
| 2026-10-15 | 1.2161 | 1.2161 |
| 2026-10-14 | 1.2169 | 1.2169 |
| 2026-10-13 | 1.2177 | 1.2177 |
| 2026-10-12 | 1.2193 | 1.2193 |
| 2026-10-09 | 1.2210 | 1.2210 |
| 2026-10-08 | 1.2216 | 1.2216 |
| 2026-09-30 | 1.2255 | 1.2255 |
| 2026-09-29 | 1.2237 | 1.2237 |
| 2026-09-28 | 1.2232 | 1.2232 |
| 2026-09-24 | 1.2257 | 1.2257 |
| 2026-09-23 | 1.2295 | 1.2295 |
| 2026-09-22 | 1.2294 | 1.2294 |
| 2026-09-21 | 1.2298 | 1.2298 |
| 2026-09-18 | 1.2283 | 1.2283 |
| 2026-09-17 | 1.2263 | 1.2263 |
| 2026-09-16 | 1.2263 | 1.2263 |
| 2026-09-15 | 1.2255 | 1.2255 |
| 2026-09-14 | 1.2265 | 1.2265 |
| 2026-09-11 | 1.2245 | 1.2245 |
| 2026-09-10 | 1.2263 | 1.2263 |
| 2026-09-09 | 1.2280 | 1.2280 |
| 2026-09-08 | 1.2285 | 1.2285 |
| 2026-09-07 | 1.2279 | 1.2279 |
| 2026-09-04 | 1.2272 | 1.2272 |
| 2026-09-03 | 1.2290 | 1.2290 |
| 2026-09-02 | 1.2282 | 1.2282 |
| 2026-09-01 | 1.2300 | 1.2300 |
| 2026-08-31 | 1.2311 | 1.2311 |
| 2026-08-28 | 1.2313 | 1.2313 |
| 2026-08-27 | 1.2317 | 1.2317 |
| 2026-08-26 | 1.2307 | 1.2307 |
| 2026-08-25 | 1.2306 | 1.2306 |
| 2026-08-24 | 1.2291 | 1.2291 |
| 2026-08-21 | 1.2332 | 1.2332 |
| 2026-08-20 | 1.2336 | 1.2336 |
| 2026-08-19 | 1.2311 | 1.2311 |
| 2026-08-18 | 1.2367 | 1.2367 |
| 2026-08-17 | 1.2364 | 1.2364 |
| 2026-08-14 | 1.2342 | 1.2342 |
| 2026-08-13 | 1.2351 | 1.2351 |
| 2026-08-12 | 1.2360 | 1.2360 |
| 2026-08-11 | 1.2357 | 1.2357 |
| 2026-08-10 | 1.2363 | 1.2363 |
| 2026-08-07 | 1.2353 | 1.2353 |
| 2026-08-06 | 1.2321 | 1.2321 |
| 2026-08-05 | 1.2322 | 1.2322 |
| 2026-08-04 | 1.2303 | 1.2303 |
| 2026-08-03 | 1.2289 | 1.2289 |
| 2026-07-31 | 1.2301 | 1.2301 |
| 2026-07-30 | 1.2302 | 1.2302 |
| 2026-07-29 | 1.2316 | 1.2316 |
| 2026-07-28 | 1.2313 | 1.2313 |
| 2026-07-27 | 1.2368 | 1.2368 |
| 2026-07-24 | 1.2342 | 1.2342 |
| 2026-07-23 | 1.2387 | 1.2387 |
| 2026-07-22 | 1.2378 | 1.2378 |
| 2026-07-21 | 1.2378 | 1.2378 |
| 2026-07-20 | 1.2330 | 1.2330 |
| 2026-07-17 | 1.2328 | 1.2328 |
| 2026-07-16 | 1.2412 | 1.2412 |
| 2026-07-15 | 1.2447 | 1.2447 |
| 2026-07-14 | 1.2434 | 1.2434 |
| 2026-07-13 | 1.2384 | 1.2384 |
| 2026-07-10 | 1.2442 | 1.2442 |
| 2026-07-09 | 1.2460 | 1.2460 |
| 2026-07-08 | 1.2422 | 1.2422 |
| 2026-07-07 | 1.2468 | 1.2468 |
| 2026-07-06 | 1.2500 | 1.2500 |
| 2026-07-03 | 1.2532 | 1.2532 |
| 2026-07-02 | 1.2528 | 1.2528 |
| 2026-07-01 | 1.2597 | 1.2597 |
| 2026-06-30 | 1.2643 | 1.2643 |
| 2026-06-29 | 1.2618 | 1.2618 |
| 2026-06-26 | 1.2639 | 1.2639 |
| 2026-06-25 | 1.2673 | 1.2673 |
| 2026-06-24 | 1.2642 | 1.2642 |
| 2026-06-23 | 1.2577 | 1.2577 |
| 2026-06-22 | 1.2661 | 1.2661 |
| 2026-06-18 | 1.2630 | 1.2630 |
| 2026-06-17 | 1.2624 | 1.2624 |
| 2026-06-16 | 1.2577 | 1.2577 |
| 2026-06-15 | 1.2514 | 1.2514 |
| 2026-06-12 | 1.2399 | 1.2399 |
| 2026-06-11 | 1.2388 | 1.2388 |
| 2026-06-10 | 1.2374 | 1.2374 |
| 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 |
