国泰通利9个月持有期混合C(010831)
2025-12-31
1.1707
-0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1707 | 1.1707 |
| 2025-12-30 | 1.1716 | 1.1716 |
| 2025-12-29 | 1.1712 | 1.1712 |
| 2025-12-26 | 1.1722 | 1.1722 |
| 2025-12-25 | 1.1719 | 1.1719 |
| 2025-12-24 | 1.1710 | 1.1710 |
| 2025-12-23 | 1.1685 | 1.1685 |
| 2025-12-22 | 1.1677 | 1.1677 |
| 2025-12-19 | 1.1660 | 1.1660 |
| 2025-12-18 | 1.1645 | 1.1645 |
| 2025-12-17 | 1.1647 | 1.1647 |
| 2025-12-16 | 1.1626 | 1.1626 |
| 2025-12-15 | 1.1647 | 1.1647 |
| 2025-12-12 | 1.1649 | 1.1649 |
| 2025-12-11 | 1.1625 | 1.1625 |
| 2025-12-10 | 1.1633 | 1.1633 |
| 2025-12-09 | 1.1633 | 1.1633 |
| 2025-12-08 | 1.1641 | 1.1641 |
| 2025-12-05 | 1.1643 | 1.1643 |
| 2025-12-04 | 1.1630 | 1.1630 |
| 2025-12-03 | 1.1642 | 1.1642 |
| 2025-12-02 | 1.1643 | 1.1643 |
| 2025-12-01 | 1.1655 | 1.1655 |
| 2025-11-28 | 1.1640 | 1.1640 |
| 2025-11-27 | 1.1629 | 1.1629 |
| 2025-11-26 | 1.1623 | 1.1623 |
| 2025-11-25 | 1.1629 | 1.1629 |
| 2025-11-24 | 1.1615 | 1.1615 |
| 2025-11-21 | 1.1614 | 1.1614 |
| 2025-11-20 | 1.1657 | 1.1657 |
| 2025-11-19 | 1.1665 | 1.1665 |
| 2025-11-18 | 1.1660 | 1.1660 |
| 2025-11-17 | 1.1679 | 1.1679 |
| 2025-11-14 | 1.1689 | 1.1689 |
| 2025-11-13 | 1.1700 | 1.1700 |
| 2025-11-12 | 1.1680 | 1.1680 |
| 2025-11-11 | 1.1683 | 1.1683 |
| 2025-11-10 | 1.1688 | 1.1688 |
| 2025-11-07 | 1.1679 | 1.1679 |
| 2025-11-06 | 1.1676 | 1.1676 |
| 2025-11-05 | 1.1669 | 1.1669 |
| 2025-11-04 | 1.1649 | 1.1649 |
| 2025-11-03 | 1.1669 | 1.1669 |
| 2025-10-31 | 1.1663 | 1.1663 |
| 2025-10-30 | 1.1666 | 1.1666 |
| 2025-10-29 | 1.1677 | 1.1677 |
| 2025-10-28 | 1.1661 | 1.1661 |
| 2025-10-27 | 1.1680 | 1.1680 |
| 2025-10-24 | 1.1657 | 1.1657 |
| 2025-10-23 | 1.1639 | 1.1639 |
| 2025-10-22 | 1.1629 | 1.1629 |
| 2025-10-21 | 1.1629 | 1.1629 |
| 2025-10-20 | 1.1606 | 1.1606 |
| 2025-10-17 | 1.1609 | 1.1609 |
| 2025-10-16 | 1.1644 | 1.1644 |
| 2025-10-15 | 1.1636 | 1.1636 |
| 2025-10-14 | 1.1622 | 1.1622 |
| 2025-10-13 | 1.1633 | 1.1633 |
| 2025-10-10 | 1.1648 | 1.1648 |
| 2025-10-09 | 1.1663 | 1.1663 |
| 2025-09-30 | 1.1648 | 1.1648 |
| 2025-09-29 | 1.1637 | 1.1637 |
| 2025-09-26 | 1.1621 | 1.1621 |
| 2025-09-25 | 1.1631 | 1.1631 |
| 2025-09-24 | 1.1621 | 1.1621 |
| 2025-09-23 | 1.1585 | 1.1585 |
| 2025-09-22 | 1.1576 | 1.1576 |
| 2025-09-19 | 1.1575 | 1.1575 |
| 2025-09-18 | 1.1573 | 1.1573 |
| 2025-09-17 | 1.1605 | 1.1605 |
| 2025-09-16 | 1.1598 | 1.1598 |
| 2025-09-15 | 1.1583 | 1.1583 |
| 2025-09-12 | 1.1576 | 1.1576 |
| 2025-09-11 | 1.1592 | 1.1592 |
| 2025-09-10 | 1.1548 | 1.1548 |
| 2025-09-09 | 1.1546 | 1.1546 |
| 2025-09-08 | 1.1572 | 1.1572 |
| 2025-09-05 | 1.1538 | 1.1538 |
| 2025-09-04 | 1.1489 | 1.1489 |
| 2025-09-03 | 1.1511 | 1.1511 |
| 2025-09-02 | 1.1509 | 1.1509 |
| 2025-09-01 | 1.1523 | 1.1523 |
| 2025-08-29 | 1.1515 | 1.1515 |
| 2025-08-28 | 1.1511 | 1.1511 |
| 2025-08-27 | 1.1490 | 1.1490 |
| 2025-08-26 | 1.1540 | 1.1540 |
| 2025-08-25 | 1.1530 | 1.1530 |
| 2025-08-22 | 1.1494 | 1.1494 |
| 2025-08-21 | 1.1441 | 1.1441 |
| 2025-08-20 | 1.1430 | 1.1430 |
| 2025-08-19 | 1.1418 | 1.1418 |
| 2025-08-18 | 1.1430 | 1.1430 |
| 2025-08-15 | 1.1406 | 1.1406 |
| 2025-08-14 | 1.1375 | 1.1375 |
| 2025-08-13 | 1.1413 | 1.1413 |
| 2025-08-12 | 1.1397 | 1.1397 |
| 2025-08-11 | 1.1386 | 1.1386 |
| 2025-08-08 | 1.1375 | 1.1375 |
| 2025-08-07 | 1.1355 | 1.1355 |
| 2025-08-06 | 1.1356 | 1.1356 |
| 2025-08-05 | 1.1344 | 1.1344 |
| 2025-08-04 | 1.1318 | 1.1318 |
| 2025-08-01 | 1.1308 | 1.1308 |
| 2025-07-31 | 1.1310 | 1.1310 |
| 2025-07-30 | 1.1327 | 1.1327 |
| 2025-07-29 | 1.1333 | 1.1333 |
| 2025-07-28 | 1.1337 | 1.1337 |
| 2025-07-25 | 1.1331 | 1.1331 |
| 2025-07-24 | 1.1341 | 1.1341 |
| 2025-07-23 | 1.1308 | 1.1308 |
| 2025-07-22 | 1.1319 | 1.1319 |
| 2025-07-21 | 1.1302 | 1.1302 |
| 2025-07-18 | 1.1275 | 1.1275 |
| 2025-07-17 | 1.1278 | 1.1278 |
| 2025-07-16 | 1.1262 | 1.1262 |
| 2025-07-15 | 1.1250 | 1.1250 |
| 2025-07-14 | 1.1266 | 1.1266 |
| 2025-07-11 | 1.1271 | 1.1271 |
| 2025-07-10 | 1.1276 | 1.1276 |
| 2025-07-09 | 1.1275 | 1.1275 |
