国泰通利9个月持有期混合A(010830)
2026-07-31
1.2301
-0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
